Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FCEL | FUELCELL ENERGY INC | Industrials | 1,215,772.0 | $7.9M | 0.00% | -290K | -19.2% | $6.53 | +165.8% |
| 822 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 233,918.0 | $7.9M | 0.00% | -11K | -4.5% | $33.82 | +5.6% |
| 823 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 253,916.0 | $7.9M | 0.00% | -6K | -2.3% | $31.09 | +2.8% |
| 824 | ASPN | ASPEN AEROGELS INC | Industrials | 2,298,183.0 | $7.9M | 0.00% | -1.8M | -44.4% | $3.42 | +49.1% |
| 825 | BOKF | BOK FINL CORP | Financial Services | 61,247.0 | $7.8M | 0.00% | -13K | -17.5% | $128.06 | +1.5% |
| 826 | SEZL | SEZZLE INC | Financial Services | 123,919.0 | $7.8M | 0.00% | -91K | -42.3% | $63.29 | +68.7% |
| 827 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 956,309.0 | $7.8M | 0.00% | -37K | -3.7% | $8.17 | +2.8% |
| 828 | WING | WINGSTOP INC | Consumer Cyclical | 50,378.0 | $7.8M | 0.00% | -2K | -3.0% | $154.97 | -18.2% |
| 829 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 920,699.0 | $7.8M | 0.00% | -9K | -1.0% | $8.46 | +0.5% |
| 830 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 791,214.0 | $7.8M | 0.00% | -147K | -15.7% | $9.82 | +6.4% |
| 831 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 230,447.0 | $7.7M | 0.00% | -22K | -8.7% | $33.46 | -6.1% |
| 832 | MATW | MATTHEWS INTL CORP | Industrials | 297,752.0 | $7.7M | 0.00% | -10K | -3.3% | $25.82 | +4.3% |
| 833 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 585,953.0 | $7.7M | 0.00% | -263K | -31.0% | $13.12 | +50.5% |
| 834 | LMND | LEMONADE INC | Financial Services | 122,529.0 | $7.7M | 0.00% | -21K | -14.9% | $62.68 | -13.9% |
| 835 | — | HEWLETT PACKARD ENTERPRISE C | — | 118,000.0 | $7.6M | 0.00% | -12K | -9.2% | $64.51 | — |
| 836 | EBC | EASTERN BANKSHARES INC | Financial Services | 388,152.0 | $7.6M | 0.00% | -6K | -1.6% | $19.56 | -1.7% |
| 837 | PGNY | PROGYNY INC | Healthcare | 443,360.0 | $7.5M | 0.00% | -23K | -5.0% | $16.98 | +44.9% |
| 838 | EVGO | EVGO INC | Consumer Cyclical | 4,375,636.0 | $7.5M | 0.00% | -49K | -1.1% | $1.72 | +5.8% |
| 839 | FLNC | FLUENCE ENERGY INC | Utilities | 545,885.0 | $7.5M | 0.00% | -134K | -19.7% | $13.76 | +30.2% |
| 840 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 398,771.0 | $7.5M | 0.00% | -61K | -13.2% | $18.78 | +4.9% |
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%