Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CHCO | CITY HLDG CO | Financial Services | 59,271.0 | $7.1M | 0.00% | NEW | — | $119.20 | +4.6% |
| 2062 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 184,352.0 | $7.0M | 0.00% | NEW | — | $38.24 | -9.7% |
| 2063 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 607,617.0 | $7.0M | 0.00% | NEW | — | $11.56 | +37.4% |
| 2064 | EIG | EMPLOYERS HLDGS INC | Financial Services | 161,644.0 | $7.0M | 0.00% | NEW | — | $43.17 | +1.7% |
| 2065 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 348,053.0 | $7.0M | 0.00% | NEW | — | $20.00 | +44.5% |
| 2066 | — | RYANAIR HOLDINGS PLC | — | 96,337.0 | $7.0M | 0.00% | NEW | — | $72.19 | — |
| 2067 | VVR | INVESCO SR INCOME TR | Financial Services | 2,118,466.0 | $6.9M | 0.00% | NEW | — | $3.27 | -9.5% |
| 2068 | — | GRANITE REAL ESTATE INVT TR | — | 116,697.0 | $6.9M | 0.00% | NEW | — | $59.19 | — |
| 2069 | NGVT | INGEVITY CORP | Basic Materials | 116,519.0 | $6.9M | 0.00% | NEW | — | $59.18 | +12.7% |
| 2070 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,202,212.0 | $6.9M | 0.00% | NEW | — | $5.72 | +10.0% |
| 2071 | — | WESTERN DIGITAL CORP | — | 1,500,000.0 | $6.9M | 0.00% | NEW | — | $4.58 | — |
| 2072 | — | WAYFAIR INC | — | 3,000,000.0 | $6.9M | 0.00% | NEW | — | $2.29 | — |
| 2073 | GDX | VANECK ETF TRUST | — | 80,000.0 | $6.9M | 0.00% | NEW | — | $85.77 | -0.9% |
| 2074 | SEB | SEABOARD CORP DEL | Industrials | 1,538.0 | $6.8M | 0.00% | NEW | — | $4444.82 | +10.7% |
| 2075 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 187,968.0 | $6.8M | 0.00% | NEW | — | $36.31 | -45.4% |
| 2076 | — | ZYMEWORKS INC | — | 257,580.0 | $6.8M | 0.00% | NEW | — | $26.33 | — |
| 2077 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,363,939.0 | $6.8M | 0.00% | NEW | — | $4.97 | +10.7% |
| 2078 | TAC | TRANSALTA CORP | Utilities | 534,715.0 | $6.8M | 0.00% | NEW | — | $12.64 | +7.4% |
| 2079 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 88,140.0 | $6.7M | 0.00% | NEW | — | $76.37 | +0.1% |
| 2080 | AGG | ISHARES TR | — | 67,379.0 | $6.7M | 0.00% | NEW | — | $99.88 | -1.4% |
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
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%