Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SXC | SUNCOKE ENERGY INC | Energy | 1,104,225.0 | $8.0M | 0.00% | NEW | — | $7.20 | +16.7% |
| 2002 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 271,615.0 | $7.9M | 0.00% | NEW | — | $29.19 | +18.4% |
| 2003 | ZD | ZIFF DAVIS INC | Communication Services | 225,357.0 | $7.9M | 0.00% | NEW | — | $35.15 | +18.7% |
| 2004 | CRSR | CORSAIR GAMING INC | Technology | 1,330,581.0 | $7.9M | 0.00% | NEW | — | $5.94 | +29.6% |
| 2005 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 259,897.0 | $7.9M | 0.00% | NEW | — | $30.39 | +7.7% |
| 2006 | CNS | COHEN & STEERS INC | Financial Services | 125,739.0 | $7.9M | 0.00% | NEW | — | $62.78 | +14.4% |
| 2007 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 191,858.0 | $7.9M | 0.00% | NEW | — | $41.13 | -3.7% |
| 2008 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 345,362.0 | $7.9M | 0.00% | NEW | — | $22.84 | -13.6% |
| 2009 | — | AVIDITY BIOSCIENCES INC | — | 109,137.0 | $7.9M | 0.00% | NEW | — | $72.13 | — |
| 2010 | — | HILLENBRAND INC | — | 246,945.0 | $7.8M | 0.00% | NEW | — | $31.72 | — |
| 2011 | CRVL | CORVEL CORP | Financial Services | 114,898.0 | $7.8M | 0.00% | NEW | — | $67.67 | -7.3% |
| 2012 | — | ALIBABA GROUP HLDG LTD | — | 5,000,000.0 | $7.8M | 0.00% | NEW | — | $1.55 | — |
| 2013 | PRG | PROG HOLDINGS INC | Industrials | 262,746.0 | $7.7M | 0.00% | NEW | — | $29.49 | +13.5% |
| 2014 | SCL | STEPAN CO | Basic Materials | 163,111.0 | $7.7M | 0.00% | NEW | — | $47.36 | +9.9% |
| 2015 | AZTA | AZENTA INC | Healthcare | 232,234.0 | $7.7M | 0.00% | NEW | — | $33.26 | -39.3% |
| 2016 | FUTU | FUTU HLDGS LTD | Financial Services | 47,019.0 | $7.7M | 0.00% | NEW | — | $164.21 | -45.3% |
| 2017 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 316,028.0 | $7.7M | 0.00% | NEW | — | $24.40 | -24.3% |
| 2018 | BNTX | BIONTECH SE | Healthcare | 80,841.0 | $7.7M | 0.00% | NEW | — | $95.20 | -3.2% |
| 2019 | DLB | DOLBY LABORATORIES INC | Technology | 119,635.0 | $7.7M | 0.00% | NEW | — | $64.22 | -14.8% |
| 2020 | LINE | LINEAGE INC | Real Estate | 219,262.0 | $7.7M | 0.00% | NEW | — | $35.00 | +16.8% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%