Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 506,677.0 | $21.4M | 0.00% | +491K | +3190.5% | $42.24 | +3.7% |
| 762 | ONDS | ONDAS INC | Technology | 2,367,137.0 | $21.4M | 0.00% | +494K | +26.4% | $9.04 | +1.5% |
| 763 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 412,683.0 | $21.3M | 0.00% | +17K | +4.3% | $51.69 | -5.8% |
| 764 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,493,657.0 | $21.2M | 0.00% | +861K | +52.7% | $8.52 | -0.2% |
| 765 | ACIW | ACI WORLDWIDE INC | Technology | 516,572.0 | $21.2M | 0.00% | +30K | +6.2% | $41.01 | +3.7% |
| 766 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 580,528.0 | $21.1M | 0.00% | +112K | +23.8% | $36.39 | +2.0% |
| 767 | INVA | INNOVIVA INC | Healthcare | 904,282.0 | $21.1M | 0.00% | +72K | +8.6% | $23.30 | -4.7% |
| 768 | EMLC | VANECK ETF TRUST | — | 836,368.0 | $21.0M | 0.00% | +826K | +8019.3% | $25.11 | +0.9% |
| 769 | SBET | SHARPLINK INC | Financial Services | 3,244,966.0 | $20.9M | 0.00% | +511K | +18.7% | $6.45 | -1.9% |
| 770 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 936,250.0 | $20.7M | 0.00% | +17K | +1.8% | $22.15 | +28.1% |
| 771 | THO | THOR INDS INC | Consumer Cyclical | 259,432.0 | $20.7M | 0.00% | +13K | +5.3% | $79.89 | -6.4% |
| 772 | NGVT | INGEVITY CORP | Basic Materials | 290,692.0 | $20.7M | 0.00% | +174K | +149.5% | $71.23 | -8.5% |
| 773 | HIW | HIGHWOODS PPTYS INC | Real Estate | 967,090.0 | $20.7M | 0.00% | +302K | +45.3% | $21.41 | +19.3% |
| 774 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,386,831.0 | $20.6M | 0.00% | +13K | +1.0% | $14.89 | +12.8% |
| 775 | CNS | COHEN & STEERS INC | Financial Services | 328,124.0 | $20.5M | 0.00% | +202K | +161.0% | $62.55 | +15.3% |
| 776 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 257,934.0 | $20.4M | 0.00% | +146K | +131.4% | $79.27 | -7.0% |
| 777 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,760,088.0 | $20.3M | 0.00% | +62K | +3.7% | $11.51 | +26.1% |
| 778 | CNR | CORE NATURAL RESOURCES INC | Energy | 193,269.0 | $20.2M | 0.00% | +21K | +12.3% | $104.73 | -19.8% |
| 779 | FBNC | FIRST BANCORP N C | Financial Services | 356,017.0 | $20.1M | 0.00% | +67K | +23.2% | $56.35 | +4.1% |
| 780 | RXO | RXO INC | Industrials | 1,362,394.0 | $19.9M | 0.00% | +190K | +16.2% | $14.62 | +63.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%