Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LMND | LEMONADE INC | Financial Services | 122,529.0 | $7.7M | 0.00% | -21K | -14.9% | $62.68 | -6.1% |
| 1982 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 94,762.0 | $7.7M | 0.00% | +7K | +7.5% | $80.86 | -12.4% |
| 1983 | COHU | COHU INC | Technology | 249,657.0 | $7.6M | 0.00% | +21K | +9.1% | $30.62 | +126.6% |
| 1984 | TAC | TRANSALTA CORP | Utilities | 582,837.0 | $7.6M | 0.00% | +48K | +9.0% | $13.10 | +4.9% |
| 1985 | — | HEWLETT PACKARD ENTERPRISE C | — | 118,000.0 | $7.6M | 0.00% | -12K | -9.2% | $64.51 | — |
| 1986 | SES | SES AI CORPORATION | Consumer Cyclical | 7,897,696.0 | $7.6M | 0.00% | +1.1M | +15.9% | $0.96 | +15.4% |
| 1987 | EBC | EASTERN BANKSHARES INC | Financial Services | 388,152.0 | $7.6M | 0.00% | -6K | -1.6% | $19.56 | +5.3% |
| 1988 | STNE | STONECO LTD | Technology | 537,372.0 | $7.6M | 0.00% | +255K | +90.2% | $14.12 | -25.0% |
| 1989 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,391.0 | $7.6M | 0.00% | +12K | +15.2% | $82.96 | -9.2% |
| 1990 | CRSR | CORSAIR GAMING INC | Technology | 1,365,190.0 | $7.6M | 0.00% | +35K | +2.6% | $5.55 | +61.3% |
| 1991 | CHCO | CITY HLDG CO | Financial Services | 63,028.0 | $7.5M | 0.00% | +4K | +6.3% | $119.52 | +6.4% |
| 1992 | PGNY | PROGYNY INC | Healthcare | 443,360.0 | $7.5M | 0.00% | -23K | -5.0% | $16.98 | +53.6% |
| 1993 | EVGO | EVGO INC | Consumer Cyclical | 4,375,636.0 | $7.5M | 0.00% | -49K | -1.1% | $1.72 | +12.8% |
| 1994 | FLNC | FLUENCE ENERGY INC | Utilities | 545,885.0 | $7.5M | 0.00% | -134K | -19.7% | $13.76 | +80.2% |
| 1995 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 398,771.0 | $7.5M | 0.00% | -61K | -13.2% | $18.78 | +3.4% |
| 1996 | EIG | EMPLOYERS HLDGS INC | Financial Services | 181,352.0 | $7.5M | 0.00% | +20K | +12.2% | $41.14 | +13.2% |
| 1997 | — | SMITHFIELD FOODS INC | — | 265,138.0 | $7.4M | 0.00% | +46K | +20.8% | $27.97 | — |
| 1998 | FOLD | AMICUS THERAPEUTIC | Healthcare | 512,740.0 | $7.4M | 0.00% | -746K | -59.3% | $14.46 | +0.2% |
| 1999 | VYX | NCR VOYIX CORPORATION | Technology | 1,170,394.0 | $7.4M | 0.00% | +165K | +16.4% | $6.33 | +18.3% |
| 2000 | LZB | LA Z BOY INC | Consumer Cyclical | 230,248.0 | $7.4M | 0.00% | +15K | +6.9% | $32.14 | +23.4% |
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%