Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 289,572.0 | $6.1M | 0.00% | +59K | +25.8% | $20.95 | +11.6% |
| 1082 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 154,066.0 | $6.0M | 0.00% | +53K | +52.9% | $39.16 | +7.0% |
| 1083 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 342,203.0 | $6.0M | 0.00% | +26K | +8.3% | $17.62 | +4.3% |
| 1084 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 228,720.0 | $6.0M | 0.00% | +151K | +195.4% | $26.25 | -10.7% |
| 1085 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 106,181.0 | $6.0M | 0.00% | +53K | +100.3% | $56.51 | +26.4% |
| 1086 | RDY | DR REDDYS LABS LTD | Healthcare | 431,724.0 | $6.0M | 0.00% | +60K | +16.0% | $13.85 | -1.6% |
| 1087 | — | RYANAIR HOLDINGS PLC | — | 103,055.0 | $6.0M | 0.00% | +7K | +7.0% | $57.80 | — |
| 1088 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 310,196.0 | $6.0M | 0.00% | +18K | +6.2% | $19.20 | +0.5% |
| 1089 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 252,761.0 | $5.9M | 0.00% | +92K | +57.5% | $23.36 | -13.8% |
| 1090 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 119,597.0 | $5.9M | 0.00% | +37K | +45.0% | $49.16 | -1.6% |
| 1091 | SAFT | SAFETY INS GROUP INC | Financial Services | 80,847.0 | $5.9M | 0.00% | +4K | +5.4% | $72.64 | +0.3% |
| 1092 | VRRM | VERRA MOBILITY CORP | Technology | 410,799.0 | $5.9M | 0.00% | +32K | +8.6% | $14.29 | -7.1% |
| 1093 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 354,677.0 | $5.8M | 0.00% | +12K | +3.6% | $16.46 | -0.8% |
| 1094 | S | SENTINELONE INC | Technology | 452,913.0 | $5.8M | 0.00% | +52K | +12.8% | $12.88 | +39.5% |
| 1095 | FBK | FB FINL CORP | Financial Services | 112,121.0 | $5.8M | 0.00% | +6K | +6.0% | $51.94 | +1.3% |
| 1096 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 488,526.0 | $5.8M | 0.00% | +13K | +2.7% | $11.90 | -1.8% |
| 1097 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,248,619.0 | $5.8M | 0.00% | +32K | +2.6% | $4.63 | -2.4% |
| 1098 | UTL | UNITIL CORP | Utilities | 110,589.0 | $5.8M | 0.00% | +4K | +3.6% | $52.24 | -1.7% |
| 1099 | COCO | VITA COCO CO INC | Consumer Defensive | 119,513.0 | $5.7M | 0.00% | +69K | +138.1% | $47.91 | +64.5% |
| 1100 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 216,450.0 | $5.7M | 0.00% | +20K | +10.2% | $26.38 | +6.5% |
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%