Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 470,487.0 | $11.7M | 0.00% | -25K | -5.1% | $24.77 | +2.0% |
| 722 | KOD | KODIAK SCIENCES INC | Healthcare | 305,074.0 | $11.6M | 0.00% | -250K | -45.0% | $38.12 | -9.7% |
| 723 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 311,800.0 | $11.6M | 0.00% | -244K | -43.9% | $37.21 | -8.9% |
| 724 | — | FIRST HAWAIIAN INC | — | 469,322.0 | $11.6M | 0.00% | -75K | -13.7% | $24.64 | — |
| 725 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,010,844.0 | $11.6M | 0.00% | -76K | -7.0% | $11.43 | +9.0% |
| 726 | PLPC | PREFORMED LINE PRODS CO | Industrials | 42,581.0 | $11.5M | 0.00% | -37K | -46.3% | $270.75 | +21.6% |
| 727 | IAC | IAC INC | Technology | 287,944.0 | $11.5M | 0.00% | -81K | -21.9% | $40.03 | +0.6% |
| 728 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 870,352.0 | $11.5M | 0.00% | -97K | -10.0% | $13.17 | — |
| 729 | GPOR | GULFPORT ENERGY CORP | Energy | 53,884.0 | $11.4M | 0.00% | -16K | -22.4% | $211.57 | -11.4% |
| 730 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 409,852.0 | $11.4M | 0.00% | -39K | -8.7% | $27.70 | +3.8% |
| 731 | CXW | CORECIVIC INC | Real Estate | 599,611.0 | $11.3M | 0.00% | -563K | -48.4% | $18.91 | +11.1% |
| 732 | PATH | UIPATH INC | Technology | 1,020,268.0 | $11.3M | 0.00% | -182K | -15.1% | $11.10 | -5.0% |
| 733 | SSD | SIMPSON MFG INC | Industrials | 65,544.0 | $11.2M | 0.00% | -5K | -7.6% | $171.62 | +3.7% |
| 734 | OEC | ORION S.A. | Basic Materials | 1,725,759.0 | $11.2M | 0.00% | -82K | -4.5% | $6.50 | +0.3% |
| 735 | FSBC | FIVE STAR BANCORP | Financial Services | 297,326.0 | $11.2M | 0.00% | -40K | -11.9% | $37.72 | +8.5% |
| 736 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 634,556.0 | $11.2M | 0.00% | -112K | -15.0% | $17.63 | +1.6% |
| 737 | STC | STEWART INFORMATION SVCS COR | Financial Services | 181,135.0 | $11.2M | 0.00% | -14K | -7.0% | $61.58 | +8.8% |
| 738 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 329,805.0 | $11.0M | 0.00% | -40K | -10.9% | $33.40 | +2.9% |
| 739 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 257,777.0 | $11.0M | 0.00% | -86K | -24.9% | $42.72 | -4.4% |
| 740 | NEOG | NEOGEN CORP | Healthcare | 1,173,537.0 | $10.9M | 0.00% | -50K | -4.1% | $9.29 | -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%