Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NTST | NETSTREIT CORP | Real Estate | 274,555.0 | $5.2M | 0.00% | -2K | -0.8% | $18.83 | +8.8% |
| 922 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 53,730.0 | $5.1M | 0.00% | -141K | -72.4% | $95.60 | +23.6% |
| 923 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 438,675.0 | $5.1M | 0.00% | -81K | -15.5% | $11.65 | +2.0% |
| 924 | PRLB | PROTO LABS INC | Industrials | 88,576.0 | $5.1M | 0.00% | -19K | -17.8% | $57.02 | +23.0% |
| 925 | — | MICROCHIP TECHNOLOGY INC. | — | 87,500.0 | $5.0M | 0.00% | -18K | -16.7% | $56.97 | — |
| 926 | — | GRANITE CONSTR INC | — | 3,000,000.0 | $4.9M | 0.00% | -550K | -15.5% | $1.65 | — |
| 927 | — | FLUOR CORP | — | 4,000,000.0 | $4.9M | 0.00% | -1.5M | -27.3% | $1.23 | — |
| 928 | STOK | STOKE THERAPEUTICS INC | Healthcare | 150,045.0 | $4.9M | 0.00% | -109K | -42.2% | $32.56 | -8.0% |
| 929 | FIGS | FIGS INC | Consumer Cyclical | 329,465.0 | $4.9M | 0.00% | -174K | -34.6% | $14.77 | -22.3% |
| 930 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 133,466.0 | $4.8M | 0.00% | -25K | -15.6% | $36.32 | -3.8% |
| 931 | EELV | INVESCO EXCH TRADED FD TR II | — | 172,389.0 | $4.8M | 0.00% | -8K | -4.3% | $28.08 | +1.7% |
| 932 | PRCH | PORCH GROUP INC | Technology | 672,991.0 | $4.8M | 0.00% | -1.8M | -72.8% | $7.17 | +36.3% |
| 933 | — | ARES MANAGEMENT CORPORATION | — | 133,187.0 | $4.8M | 0.00% | -27K | -16.7% | $36.18 | — |
| 934 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 801,138.0 | $4.8M | 0.00% | -56K | -6.5% | $6.01 | +4.5% |
| 935 | — | ADVANCED ENERGY INDS | — | 2,000,000.0 | $4.8M | 0.00% | -1.0M | -33.3% | $2.40 | — |
| 936 | TAL | TAL ED GROUP | Consumer Defensive | 419,868.0 | $4.8M | 0.00% | -16K | -3.6% | $11.37 | -7.5% |
| 937 | CSR | CENTERSPACE | Real Estate | 82,900.0 | $4.8M | 0.00% | -948.0 | -1.1% | $57.45 | +16.1% |
| 938 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 97,042.0 | $4.8M | 0.00% | -46K | -32.2% | $49.05 | +17.2% |
| 939 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,100.0 | $4.7M | 0.00% | -20K | -62.2% | $391.76 | +87.2% |
| 940 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,726.0 | $4.7M | 0.00% | -2K | -2.9% | $79.27 | -0.5% |
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%