Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALRM | ALARM COM HLDGS INC | Technology | 269,177.0 | $11.6M | 0.00% | +25K | +10.4% | $43.19 | +1.2% |
| 922 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 718,198.0 | $11.6M | 0.00% | +135K | +23.1% | $16.17 | -3.6% |
| 923 | WS | WORTHINGTON STL INC | Basic Materials | 377,514.0 | $11.5M | 0.00% | +170K | +81.8% | $30.35 | +29.0% |
| 924 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 893,537.0 | $11.4M | 0.00% | +151K | +20.4% | $12.72 | +2.0% |
| 925 | CVBF | CVB FINL CORP | Financial Services | 586,167.0 | $11.4M | 0.00% | +54K | +10.1% | $19.39 | +4.8% |
| 926 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 375,120.0 | $11.4M | 0.00% | +57K | +18.1% | $30.29 | +1.1% |
| 927 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,425,313.0 | $11.3M | 0.00% | +1.4M | +3675.0% | $7.94 | +16.8% |
| 928 | WEN | WENDYS CO | Consumer Cyclical | 1,625,542.0 | $11.3M | 0.00% | +542K | +50.0% | $6.95 | +11.5% |
| 929 | SEB | SEABOARD CORP DEL | Industrials | 1,994.0 | $11.3M | 0.00% | +456.0 | +29.6% | $5654.02 | -11.7% |
| 930 | KN | KNOWLES CORP | Technology | 436,541.0 | $11.2M | 0.00% | +19K | +4.4% | $25.68 | +37.2% |
| 931 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 446,307.0 | $11.2M | 0.00% | +105K | +30.9% | $25.00 | +18.0% |
| 932 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,095,011.0 | $11.1M | 0.00% | +64K | +6.2% | $10.17 | +0.7% |
| 933 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 130,747.0 | $11.0M | 0.00% | +29K | +28.8% | $83.92 | +6.8% |
| 934 | XRN | CHIRON REAL ESTATE INC | Financial Services | 328,552.0 | $10.9M | 0.00% | +18K | +5.8% | $33.08 | +9.6% |
| 935 | ARCC | ARES CAPITAL CORP | Financial Services | 598,395.0 | $10.8M | 0.00% | +155K | +35.1% | $18.02 | +4.0% |
| 936 | — | SNOWFLAKE INC | — | 8,750,000.0 | $10.7M | 0.00% | +1.0M | +12.9% | $1.22 | — |
| 937 | PCVX | VAXCYTE INC | Healthcare | 184,043.0 | $10.7M | 0.00% | +43K | +30.3% | $58.11 | -18.4% |
| 938 | BANR | BANNER CORP | Financial Services | 176,079.0 | $10.7M | 0.00% | +27K | +17.9% | $60.68 | +6.5% |
| 939 | BRKR | BRUKER CORP | Healthcare | 295,613.0 | $10.7M | 0.00% | +64K | +27.9% | $36.12 | +24.5% |
| 940 | AKR | ACADIA RLTY TR | Real Estate | 558,286.0 | $10.7M | 0.00% | +16K | +2.9% | $19.12 | +14.1% |
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%