Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RES | RPC INC | Energy | 1,501,929.0 | $10.6M | 0.00% | +415K | +38.2% | $7.08 | -0.1% |
| 942 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 185,082.0 | $10.6M | 0.00% | +5K | +2.6% | $57.38 | -8.6% |
| 943 | AEHR | AEHR TEST SYS | Technology | 285,725.0 | $10.6M | 0.00% | +258K | +912.5% | $37.08 | +146.2% |
| 944 | — | LIBERTY GLOBAL LTD | — | 869,236.0 | $10.5M | 0.00% | +213K | +32.5% | $12.09 | — |
| 945 | VSTS | VESTIS CORPORATION | Industrials | 1,323,403.0 | $10.4M | 0.00% | +23K | +1.8% | $7.86 | +48.9% |
| 946 | — | LIBERTY LIVE HOLDINGS INC | — | 109,412.0 | $10.3M | 0.00% | +12K | +12.8% | $94.11 | — |
| 947 | VECO | VEECO INSTRS INC DEL | Technology | 303,550.0 | $10.3M | 0.00% | +17K | +6.0% | $33.86 | +67.3% |
| 948 | BIO | BIO RAD LABS INC | Healthcare | 36,835.0 | $10.3M | 0.00% | +2K | +5.1% | $278.75 | +2.9% |
| 949 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 24,079.0 | $10.2M | 0.00% | +5K | +24.7% | $423.46 | +29.2% |
| 950 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 773,877.0 | $10.1M | 0.00% | +44K | +6.0% | $13.10 | -1.5% |
| 951 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 298,603.0 | $10.1M | 0.00% | +20K | +7.2% | $33.74 | -2.1% |
| 952 | — | SIX FLAGS ENTERTAINMENT CORP | — | 567,082.0 | $10.1M | 0.00% | +106K | +22.9% | $17.75 | — |
| 953 | OFG | OFG BANCORP | Financial Services | 247,689.0 | $10.0M | 0.00% | +4K | +1.8% | $40.46 | +11.7% |
| 954 | ROG | ROGERS CORP | Technology | 93,109.0 | $10.0M | 0.00% | +4K | +3.9% | $107.33 | +23.9% |
| 955 | HAE | HAEMONETICS CORP MASS | Healthcare | 177,173.0 | $10.0M | 0.00% | +8K | +5.0% | $56.36 | +9.9% |
| 956 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 526,103.0 | $10.0M | 0.00% | +65K | +14.1% | $18.96 | -5.6% |
| 957 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 140,625.0 | $10.0M | 0.00% | +6K | +4.2% | $70.92 | +6.3% |
| 958 | USAR | USA RARE EARTH INC | Basic Materials | 658,209.0 | $10.0M | 0.00% | +591K | +873.8% | $15.14 | +49.1% |
| 959 | TTAM | TITAN AMER SA | Basic Materials | 663,208.0 | $9.9M | 0.00% | +148K | +28.7% | $14.98 | +2.7% |
| 960 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 109,513.0 | $9.9M | 0.00% | +8K | +7.4% | $90.69 | +4.4% |
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%