Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | LIFE360 INC | — | 242,809.0 | $9.9M | 0.00% | +205K | +544.8% | $40.82 | — |
| 962 | ASH | ASHLAND INC | Basic Materials | 178,227.0 | $9.9M | 0.00% | +5K | +3.2% | $55.61 | +1.2% |
| 963 | — | LIONSGATE STUDIOS CORP | — | 1,025,966.0 | $9.8M | 0.00% | +780K | +316.9% | $9.59 | — |
| 964 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 419,449.0 | $9.8M | 0.00% | +107K | +34.2% | $23.39 | +70.7% |
| 965 | UMH | UMH PPTYS INC | Real Estate | 679,108.0 | $9.8M | 0.00% | +76K | +12.7% | $14.43 | +6.6% |
| 966 | KAI | KADANT INC | Industrials | 33,516.0 | $9.8M | 0.00% | +269.0 | +0.8% | $292.35 | +5.0% |
| 967 | FUL | FULLER H B CO | Basic Materials | 158,152.0 | $9.8M | 0.00% | +5K | +3.4% | $61.68 | -8.6% |
| 968 | — | DIEBOLD NIXDORF INC | — | 129,171.0 | $9.7M | 0.00% | +3K | +2.6% | $75.44 | — |
| 969 | STNG | SCORPIO TANKERS INC | Energy | 128,293.0 | $9.6M | 0.00% | +46K | +55.0% | $74.66 | +9.4% |
| 970 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,674.0 | $9.5M | 0.00% | +2K | +16.3% | $650.32 | +14.2% |
| 971 | — | CALUMET INC | — | 265,750.0 | $9.5M | 0.00% | +142K | +115.0% | $35.90 | — |
| 972 | FBP | FIRST BANCORP CORPORATION | Financial Services | 446,505.0 | $9.5M | 0.00% | +25K | +6.0% | $21.36 | +13.1% |
| 973 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 293,967.0 | $9.5M | 0.00% | +22K | +8.2% | $32.42 | +6.6% |
| 974 | VCEL | VERICEL CORP | Healthcare | 294,199.0 | $9.5M | 0.00% | +3K | +1.1% | $32.17 | +10.0% |
| 975 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 394,919.0 | $9.3M | 0.00% | +25K | +6.8% | $23.65 | -0.5% |
| 976 | BL | BLACKLINE INC | Technology | 252,140.0 | $9.3M | 0.00% | +26K | +11.2% | $37.00 | -21.8% |
| 977 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 397,944.0 | $9.3M | 0.00% | +19K | +5.0% | $23.40 | -0.3% |
| 978 | RAMP | LIVERAMP HLDGS INC | Technology | 347,575.0 | $9.2M | 0.00% | +17K | +5.0% | $26.52 | +42.3% |
| 979 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 388,103.0 | $9.2M | 0.00% | +10K | +2.7% | $23.62 | -0.4% |
| 980 | — | U HAUL HOLDING COMPANY | — | 203,092.0 | $9.1M | 0.00% | +12K | +6.5% | $44.67 | — |
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%