Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 304,487.0 | $16.1M | 0.00% | -302K | -49.8% | $52.72 | +0.4% |
| 642 | KB | KB FINL GROUP INC | Financial Services | 160,791.0 | $16.0M | 0.00% | -38K | -19.2% | $99.73 | +4.9% |
| 643 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,155,313.0 | $16.0M | 0.00% | -125K | -9.8% | $13.85 | -10.0% |
| 644 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 568,866.0 | $15.8M | 0.00% | -12K | -2.0% | $27.70 | +6.7% |
| 645 | IONQ | IONQ INC | Technology | 545,763.0 | $15.7M | 0.00% | -66K | -10.8% | $28.83 | +80.3% |
| 646 | FULT | FULTON FINL CORP PA | Financial Services | 769,291.0 | $15.6M | 0.00% | -57K | -6.9% | $20.34 | +4.8% |
| 647 | BCE | BCE INC | Communication Services | 614,234.0 | $15.5M | 0.00% | -1.3M | -67.2% | $25.24 | -4.4% |
| 648 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 165,075.0 | $15.4M | 0.00% | -314K | -65.5% | $93.08 | +60.3% |
| 649 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,214,458.0 | $15.3M | 0.00% | -68K | -5.3% | $12.61 | — |
| 650 | SEM | SELECT MED HLDGS CORP | Healthcare | 934,413.0 | $15.2M | 0.00% | -88K | -8.6% | $16.29 | +1.6% |
| 651 | NMIH | NMI HLDGS INC | Financial Services | 404,916.0 | $15.2M | 0.00% | -18K | -4.1% | $37.51 | +1.3% |
| 652 | HCI | HCI GROUP INC | Financial Services | 98,189.0 | $15.2M | 0.00% | -47K | -32.3% | $154.61 | +0.2% |
| 653 | MSEX | MIDDLESEX WTR CO | Utilities | 290,631.0 | $15.1M | 0.00% | -17K | -5.5% | $52.05 | -1.4% |
| 654 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 583,249.0 | $14.9M | 0.00% | -123K | -17.4% | $25.54 | +33.0% |
| 655 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 408,613.0 | $14.9M | 0.00% | -97K | -19.2% | $36.35 | +24.4% |
| 656 | GTY | GETTY RLTY CORP NEW | Real Estate | 466,341.0 | $14.8M | 0.00% | -37K | -7.3% | $31.80 | +5.2% |
| 657 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 723,010.0 | $14.8M | 0.00% | -6K | -0.8% | $20.46 | +9.2% |
| 658 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,739,462.0 | $14.8M | 0.00% | -90K | -4.9% | $8.49 | +2.5% |
| 659 | BELFB | BEL FUSE INC | Technology | 74,026.0 | $14.7M | 0.00% | -95K | -56.3% | $197.98 | +29.0% |
| 660 | RYN | RAYONIER INC | Real Estate | 706,682.0 | $14.6M | 0.00% | -105K | -13.0% | $20.62 | -1.9% |
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%