Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACHR | ARCHER AVIATION INC | Industrials | 1,666,034.0 | $8.6M | 0.00% | -107K | -6.0% | $5.17 | +18.4% |
| 802 | — | ASTRANA HEALTH INC | — | 351,112.0 | $8.6M | 0.00% | -4K | -1.2% | $24.52 | — |
| 803 | AMRC | AMERESCO INC | Industrials | 337,073.0 | $8.6M | 0.00% | -136K | -28.7% | $25.50 | +18.5% |
| 804 | CRI | CARTERS INC | Consumer Cyclical | 239,117.0 | $8.6M | 0.00% | -30K | -11.0% | $35.76 | +5.0% |
| 805 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 190,883.0 | $8.5M | 0.00% | -23K | -10.8% | $44.67 | +7.0% |
| 806 | PI | IMPINJ INC | Technology | 82,904.0 | $8.5M | 0.00% | -1.2M | -93.6% | $102.70 | +33.6% |
| 807 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 116,622.0 | $8.5M | 0.00% | -8K | -6.7% | $72.83 | +6.0% |
| 808 | — | MADISON SQUARE GARDEN ENTMT | — | 143,408.0 | $8.4M | 0.00% | -20K | -12.0% | $58.91 | — |
| 809 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 498,804.0 | $8.4M | 0.00% | -813K | -62.0% | $16.86 | -9.3% |
| 810 | ATEN | A10 NETWORKS INC | Technology | 362,672.0 | $8.4M | 0.00% | -474K | -56.6% | $23.12 | +22.5% |
| 811 | WAY | WAYSTAR HLDG CORP | Technology | 345,486.0 | $8.3M | 0.00% | -2.8M | -88.9% | $24.11 | -20.3% |
| 812 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 375,773.0 | $8.3M | 0.00% | -6K | -1.6% | $22.16 | +76.5% |
| 813 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 504,484.0 | $8.2M | 0.00% | -385K | -43.3% | $16.32 | -6.4% |
| 814 | NPK | NATIONAL PRESTO INDS INC | Industrials | 59,749.0 | $8.2M | 0.00% | -19K | -24.2% | $137.06 | -6.0% |
| 815 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 240,792.0 | $8.2M | 0.00% | -145K | -37.6% | $33.85 | +46.0% |
| 816 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 385,433.0 | $8.1M | 0.00% | -15K | -3.6% | $21.02 | +17.9% |
| 817 | OPAL | OPAL FUELS INC | Utilities | 3,212,010.0 | $8.1M | 0.00% | -2.0M | -38.3% | $2.52 | -20.2% |
| 818 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 655,372.0 | $8.1M | 0.00% | -183K | -21.8% | $12.34 | +24.3% |
| 819 | — | METALLUS INC | — | 492,106.0 | $8.0M | 0.00% | -4K | -0.8% | $16.34 | — |
| 820 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 240,291.0 | $8.0M | 0.00% | -64K | -21.1% | $33.12 | -12.3% |
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%