Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 182,724.0 | $14.8M | 0.00% | +60K | +48.6% | $81.04 | +0.4% |
| 862 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,646,936.0 | $14.6M | 0.00% | +156K | +10.5% | $8.88 | +0.5% |
| 863 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,294,585.0 | $14.6M | 0.00% | +384K | +42.1% | $11.24 | — |
| 864 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,807,110.0 | $14.5M | 0.00% | +584K | +47.8% | $8.04 | +3.1% |
| 865 | FFBC | 1ST FINL BANCORP | Financial Services | 517,524.0 | $14.4M | 0.00% | +55K | +11.8% | $27.88 | +10.0% |
| 866 | NTCT | NETSCOUT SYS INC | Technology | 452,913.0 | $14.4M | 0.00% | +21K | +4.8% | $31.79 | +24.1% |
| 867 | POWI | POWER INTEGRATIONS INC | Technology | 280,686.0 | $14.4M | 0.00% | +38K | +15.6% | $51.20 | +35.0% |
| 868 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,310,823.0 | $14.3M | 0.00% | +423K | +47.7% | $10.94 | -1.4% |
| 869 | RDW | REDWIRE CORPORATION | Industrials | 1,678,700.0 | $14.3M | 0.00% | +383K | +29.6% | $8.50 | +73.8% |
| 870 | SCHH | SCHWAB STRATEGIC TR | — | 663,187.0 | $14.3M | 0.00% | +463K | +231.1% | $21.49 | +10.1% |
| 871 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 219,178.0 | $14.2M | 0.00% | +151K | +219.5% | $64.71 | +20.5% |
| 872 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,986,089.0 | $14.2M | 0.00% | +581K | +41.3% | $7.13 | +9.3% |
| 873 | ABVX | ABIVAX SA | Healthcare | 126,420.0 | $14.1M | 0.00% | +1K | +0.8% | $111.35 | +11.4% |
| 874 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,603,142.0 | $14.1M | 0.00% | +13K | +0.8% | $8.78 | — |
| 875 | VCYT | VERACYTE INC | Healthcare | 436,587.0 | $14.1M | 0.00% | +46K | +11.7% | $32.21 | +40.3% |
| 876 | KRC | KILROY REALTY CORP | Real Estate | 496,979.0 | $14.0M | 0.00% | +8K | +1.6% | $28.21 | +21.0% |
| 877 | TDC | TERADATA CORP DEL | Technology | 545,500.0 | $14.0M | 0.00% | +5K | +0.9% | $25.63 | +29.1% |
| 878 | IMAX | IMAX CORP | Communication Services | 367,731.0 | $14.0M | 0.00% | +339K | +1163.7% | $38.01 | -10.9% |
| 879 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 358,100.0 | $14.0M | 0.00% | +81K | +29.2% | $38.97 | -6.8% |
| 880 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 969,543.0 | $13.9M | 0.00% | +57K | +6.2% | $14.36 | -1.5% |
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%