Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | KVYO | KLAVIYO INC | Technology | 25,964.0 | $843K | — | NEW | — | $32.47 | -54.9% |
| 2982 | TX | TERNIUM SA | Basic Materials | 22,045.0 | $842K | — | NEW | — | $38.19 | +16.9% |
| 2983 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 39,722.0 | $841K | — | NEW | — | $21.17 | +28.4% |
| 2984 | — | HUDSON PAC PPTYS INC | — | 77,596.0 | $840K | — | NEW | — | $10.83 | — |
| 2985 | GRPN | GROUPON INC | Communication Services | 47,588.0 | $838K | — | NEW | — | $17.61 | -5.2% |
| 2986 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,146.0 | $838K | — | NEW | — | $68.99 | +12.5% |
| 2987 | TRNS | TRANSCAT INC | Industrials | 14,741.0 | $836K | — | NEW | — | $56.73 | +17.5% |
| 2988 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 16,626.0 | $835K | — | NEW | — | $50.25 | -0.3% |
| 2989 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 609,807.0 | $835K | — | NEW | — | $1.37 | +35.8% |
| 2990 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 58,002.0 | $832K | — | NEW | — | $14.35 | +46.3% |
| 2991 | SHBI | SHORE BANCSHARES INC | Financial Services | 46,837.0 | $828K | — | NEW | — | $17.68 | +10.1% |
| 2992 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 85,975.0 | $827K | — | NEW | — | $9.62 | -40.5% |
| 2993 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 140,375.0 | $827K | — | NEW | — | $5.89 | +42.1% |
| 2994 | EBF | ENNIS INC | Industrials | 45,866.0 | $826K | — | NEW | — | $18.01 | +10.1% |
| 2995 | HCKT | HACKETT GROUP INC | Technology | 42,010.0 | $825K | — | NEW | — | $19.63 | -48.8% |
| 2996 | EAF | GRAFTECH INTL LTD | Industrials | 52,756.0 | $818K | — | NEW | — | $15.51 | -44.1% |
| 2997 | MTW | MANITOWOC CO INC | Industrials | 67,835.0 | $813K | — | NEW | — | $11.99 | -5.0% |
| 2998 | CLW | CLEARWATER PAPER CORP | Basic Materials | 46,623.0 | $811K | — | NEW | — | $17.40 | -22.0% |
| 2999 | WBTN | WEBTOON ENTMT INC | Technology | 62,236.0 | $811K | — | NEW | — | $13.03 | -10.7% |
| 3000 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 71,930.0 | $806K | — | NEW | — | $11.21 | +20.8% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%