Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GDX | VANECK ETF TRUST | — | 80,000.0 | $7.3M | 0.00% | — | — | $91.77 | -10.1% |
| 2002 | CVLT | COMMVAULT SYS INC | Technology | 94,188.0 | $7.3M | 0.00% | -382K | -80.2% | $77.89 | +66.9% |
| 2003 | — | DIGITALBRIDGE GROUP INC | — | 475,328.0 | $7.3M | 0.00% | -88K | -15.6% | $15.42 | — |
| 2004 | SLDP | SOLID POWER INC | Industrials | 2,432,573.0 | $7.3M | 0.00% | -364K | -13.0% | $3.00 | -4.3% |
| 2005 | CPF | CENTRAL PAC FINL CORP | Financial Services | 228,069.0 | $7.3M | 0.00% | +42K | +22.7% | $31.96 | +12.2% |
| 2006 | NX | QUANEX BLDG PRODS CORP | Industrials | 404,863.0 | $7.3M | 0.00% | +18K | +4.7% | $17.97 | -5.4% |
| 2007 | KSA | ISHARES TR | — | 182,913.0 | $7.3M | 0.00% | +177K | +3226.3% | $39.75 | -2.9% |
| 2008 | OXM | OXFORD INDS INC | Consumer Cyclical | 188,162.0 | $7.2M | 0.00% | +18K | +10.6% | $38.51 | -5.5% |
| 2009 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 332,099.0 | $7.2M | 0.00% | +45K | +15.6% | $21.81 | +0.8% |
| 2010 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,202,925.0 | $7.2M | 0.00% | +380K | +46.2% | $5.99 | -20.9% |
| 2011 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 185,586.0 | $7.2M | 0.00% | -27K | -12.6% | $38.68 | +13.1% |
| 2012 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 310,575.0 | $7.2M | 0.00% | -37K | -10.8% | $23.08 | +21.4% |
| 2013 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,184,728.0 | $7.1M | 0.00% | +259K | +28.0% | $6.00 | -26.5% |
| 2014 | QFIN | QFIN HOLDINGS INC | Financial Services | 549,107.0 | $7.1M | 0.00% | +437K | +389.5% | $12.91 | +17.8% |
| 2015 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 393,656.0 | $7.1M | 0.00% | -48K | -10.9% | $18.00 | +6.3% |
| 2016 | AIN | ALBANY INTL CORP | Consumer Cyclical | 135,627.0 | $7.1M | 0.00% | +22K | +19.2% | $52.21 | +36.1% |
| 2017 | — | LITHIUM ARGENTINA AG | — | 1,059,847.0 | $7.1M | 0.00% | -969K | -47.8% | $6.68 | — |
| 2018 | SONO | SONOS INC | Technology | 526,943.0 | $7.1M | 0.00% | -6K | -1.2% | $13.40 | +9.6% |
| 2019 | — | NEXTERA ENERGY INC | — | 140,000.0 | $7.0M | 0.00% | NEW | — | $50.23 | — |
| 2020 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 279,193.0 | $7.0M | 0.00% | +26K | +10.1% | $25.16 | +15.2% |
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%