Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | COHEN & STEERS LTD DURATION | — | 362,073.0 | $7.7M | 0.00% | NEW | — | $21.17 | — |
| 2022 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 447,880.0 | $7.7M | 0.00% | NEW | — | $17.10 | -14.7% |
| 2023 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 207,923.0 | $7.6M | 0.00% | NEW | — | $36.79 | +46.8% |
| 2024 | TNC | TENNANT CO | Industrials | 102,926.0 | $7.6M | 0.00% | NEW | — | $73.70 | +13.8% |
| 2025 | BEKE | KE HLDGS INC | Real Estate | 481,302.0 | $7.6M | 0.00% | NEW | — | $15.76 | +4.1% |
| 2026 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 131,925.0 | $7.6M | 0.00% | NEW | — | $57.44 | +10.4% |
| 2027 | — | ABRDN ASIA PACIFIC INCOME FU | — | 493,021.0 | $7.6M | 0.00% | NEW | — | $15.34 | — |
| 2028 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 381,767.0 | $7.6M | 0.00% | NEW | — | $19.81 | +110.6% |
| 2029 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 72,694.0 | $7.6M | 0.00% | NEW | — | $103.93 | +18.8% |
| 2030 | — | SYNOVUS FINL CORP | — | 150,631.0 | $7.5M | 0.00% | NEW | — | $50.05 | — |
| 2031 | DV | DOUBLEVERIFY HLDGS INC | Technology | 656,655.0 | $7.5M | 0.00% | NEW | — | $11.44 | -14.1% |
| 2032 | LTC | LTC PPTYS INC | Real Estate | 217,954.0 | $7.5M | 0.00% | NEW | — | $34.38 | +11.9% |
| 2033 | DK | DELEK US HLDGS INC NEW | Energy | 252,108.0 | $7.5M | 0.00% | NEW | — | $29.66 | +47.3% |
| 2034 | CNMD | CONMED CORP | Healthcare | 184,070.0 | $7.5M | 0.00% | NEW | — | $40.60 | -8.3% |
| 2035 | — | ALEXANDER & BALDWIN INC NEW | — | 361,381.0 | $7.5M | 0.00% | NEW | — | $20.64 | — |
| 2036 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 252,400.0 | $7.5M | 0.00% | NEW | — | $29.55 | +8.6% |
| 2037 | EXPI | EXP WORLD HLDGS INC | Real Estate | 822,674.0 | $7.4M | 0.00% | NEW | — | $9.05 | -44.1% |
| 2038 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 441,935.0 | $7.4M | 0.00% | NEW | — | $16.72 | +15.4% |
| 2039 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 244,988.0 | $7.4M | 0.00% | NEW | — | $30.09 | +22.6% |
| 2040 | PACS | PACS GROUP INC | Financial Services | 191,788.0 | $7.4M | 0.00% | NEW | — | $38.39 | -1.7% |
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%