Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SOC | SABLE OFFSHORE CORP | Energy | 312,869.0 | $5.2M | 0.00% | +179K | +133.7% | $16.52 | -8.9% |
| 1122 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 109,510.0 | $5.2M | 0.00% | +23K | +26.2% | $47.14 | -16.2% |
| 1123 | MNRO | MONRO INC | Consumer Cyclical | 320,496.0 | $5.1M | 0.00% | +15K | +4.9% | $16.04 | +2.1% |
| 1124 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 151,430.0 | $5.1M | 0.00% | +9K | +6.2% | $33.83 | -14.9% |
| 1125 | — | GCI LIBERTY INC | — | 137,475.0 | $5.1M | 0.00% | +5K | +3.5% | $37.21 | — |
| 1126 | PRA | PROASSURANCE CORP | Financial Services | 204,729.0 | $5.1M | 0.00% | +2K | +1.0% | $24.72 | -0.5% |
| 1127 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 866,775.0 | $5.1M | 0.00% | +45K | +5.4% | $5.83 | +11.3% |
| 1128 | EVTC | EVERTEC INC | Technology | 178,372.0 | $5.0M | 0.00% | +18K | +10.9% | $28.22 | -12.7% |
| 1129 | CXM | SPRINKLR INC | Technology | 837,672.0 | $5.0M | 0.00% | +102K | +13.8% | $6.00 | -12.0% |
| 1130 | ENOV | ENOVIS CORPORATION | Industrials | 220,043.0 | $5.0M | 0.00% | +5K | +2.3% | $22.75 | +8.1% |
| 1131 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,422,317.0 | $5.0M | 0.00% | +171K | +13.6% | $3.51 | +5.4% |
| 1132 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 124,154.0 | $4.9M | 0.00% | +3K | +2.8% | $39.83 | -3.5% |
| 1133 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 1,354,893.0 | $4.9M | 0.00% | +134K | +11.0% | $3.63 | -0.3% |
| 1134 | BLKB | BLACKBAUD INC | Technology | 127,152.0 | $4.9M | 0.00% | +21K | +19.9% | $38.61 | -23.3% |
| 1135 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 124,389.0 | $4.9M | 0.00% | +75K | +153.3% | $39.39 | -6.9% |
| 1136 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 150,874.0 | $4.9M | 0.00% | +11K | +8.0% | $32.41 | -0.2% |
| 1137 | SYNA | SYNAPTICS INC | Technology | 69,473.0 | $4.9M | 0.00% | +5K | +7.6% | $70.04 | +85.4% |
| 1138 | ECVT | ECOVYST INC | Basic Materials | 377,455.0 | $4.9M | 0.00% | +104K | +38.1% | $12.86 | +3.7% |
| 1139 | USPH | U S PHYSICAL THERAPY | Healthcare | 64,610.0 | $4.8M | 0.00% | +6K | +10.4% | $74.96 | -17.0% |
| 1140 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 450,001.0 | $4.8M | 0.00% | +29K | +7.0% | $10.76 | +0.7% |
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%