Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RPV | INVESCO EXCHANGE TRADED FD T | — | 125,423.0 | $13.5M | 0.00% | -9K | -6.7% | $107.39 | +3.8% |
| 682 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 289,193.0 | $13.4M | 0.00% | -44K | -13.2% | $46.36 | -2.5% |
| 683 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 177,984.0 | $13.4M | 0.00% | -12K | -6.5% | $75.21 | +3.0% |
| 684 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 211,241.0 | $13.4M | 0.00% | -358K | -62.9% | $63.35 | +8.7% |
| 685 | CALX | CALIX INC | Technology | 272,851.0 | $13.4M | 0.00% | -305K | -52.8% | $48.99 | -21.7% |
| 686 | — | BEACON FINANCIAL CORP. | — | 444,135.0 | $13.3M | 0.00% | -3K | -0.8% | $30.00 | — |
| 687 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 833,741.0 | $13.2M | 0.00% | -76K | -8.3% | $15.89 | +10.4% |
| 688 | WDFC | WD 40 CO | Basic Materials | 64,800.0 | $13.2M | 0.00% | -75K | -53.8% | $203.94 | +0.1% |
| 689 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,845,540.0 | $13.2M | 0.00% | -428K | -10.0% | $3.43 | +3.5% |
| 690 | GBX | GREENBRIER COS INC | Industrials | 250,016.0 | $13.2M | 0.00% | -8K | -3.0% | $52.65 | -9.5% |
| 691 | BTBT | BIT DIGITAL INC | Financial Services | 9,947,241.0 | $13.0M | 0.00% | -545K | -5.2% | $1.31 | +34.4% |
| 692 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 917,395.0 | $13.0M | 0.00% | -344K | -27.2% | $14.13 | +9.1% |
| 693 | ICUI | ICU MED INC | Healthcare | 99,596.0 | $12.9M | 0.00% | -909.0 | -0.9% | $129.15 | -4.3% |
| 694 | WEX | WEX INC | Technology | 83,271.0 | $12.7M | 0.00% | -2K | -2.5% | $153.04 | -7.8% |
| 695 | CNXN | PC CONNECTION INC | Technology | 217,844.0 | $12.7M | 0.00% | -1K | -0.6% | $58.46 | +9.3% |
| 696 | NATL | NCR ATLEOS CORPORATION | Technology | 292,049.0 | $12.7M | 0.00% | -2K | -0.8% | $43.58 | +2.0% |
| 697 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 171,028.0 | $12.7M | 0.00% | -1.6M | -90.6% | $74.38 | -30.6% |
| 698 | SN | SHARKNINJA INC | Consumer Cyclical | 119,879.0 | $12.7M | 0.00% | -16K | -11.9% | $105.90 | -3.7% |
| 699 | MMSI | MERIT MED SYS INC | Healthcare | 182,383.0 | $12.6M | 0.00% | -310K | -63.0% | $68.93 | -7.5% |
| 700 | PJT | PJT PARTNERS INC | Financial Services | 89,418.0 | $12.5M | 0.00% | -446K | -83.3% | $139.72 | +10.1% |
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%