Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FWRD | FORWARD AIR CORP | Industrials | 268,960.0 | $6.7M | 0.00% | NEW | — | $25.00 | -64.8% |
| 2082 | — | SEAGATE HDD CAYMAN | — | 2,000,000.0 | $6.7M | 0.00% | NEW | — | $3.36 | — |
| 2083 | BLKB | BLACKBAUD INC | Technology | 106,070.0 | $6.7M | 0.00% | NEW | — | $63.32 | -53.3% |
| 2084 | RH | RH | Consumer Cyclical | 37,409.0 | $6.7M | 0.00% | NEW | — | $179.15 | -23.9% |
| 2085 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 43,051.0 | $6.7M | 0.00% | NEW | — | $155.53 | -15.3% |
| 2086 | YELP | YELP INC | Communication Services | 220,007.0 | $6.7M | 0.00% | NEW | — | $30.39 | -28.1% |
| 2087 | — | GUIDEWIRE SOFTWARE INC | — | 6,075,000.0 | $6.7M | 0.00% | NEW | — | $1.10 | — |
| 2088 | ATEC | ALPHATEC HLDGS INC | Healthcare | 317,143.0 | $6.7M | 0.00% | NEW | — | $21.04 | -60.7% |
| 2089 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 109,185.0 | $6.7M | 0.00% | NEW | — | $61.11 | +1.6% |
| 2090 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 418,652.0 | $6.7M | 0.00% | NEW | — | $15.92 | +25.6% |
| 2091 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 249,298.0 | $6.7M | 0.00% | NEW | — | $26.73 | -66.7% |
| 2092 | UEC | URANIUM ENERGY CORP | Energy | 569,540.0 | $6.7M | 0.00% | NEW | — | $11.68 | +11.5% |
| 2093 | — | AFFIRM HLDGS INC | — | 6,000,000.0 | $6.6M | 0.00% | NEW | — | $1.11 | — |
| 2094 | HLF | HERBALIFE LTD | Consumer Defensive | 513,920.0 | $6.6M | 0.00% | NEW | — | $12.89 | -3.6% |
| 2095 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 653,730.0 | $6.6M | 0.00% | NEW | — | $10.07 | -4.1% |
| 2096 | NBTB | NBT BANCORP INC | Financial Services | 158,480.0 | $6.6M | 0.00% | NEW | — | $41.52 | +10.6% |
| 2097 | BHK | BLACKROCK CORE BD TR | Financial Services | 685,456.0 | $6.6M | 0.00% | NEW | — | $9.59 | -7.4% |
| 2098 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,498,979.0 | $6.6M | 0.00% | NEW | — | $4.38 | -29.5% |
| 2099 | ATKR | ATKORE INC | Industrials | 103,765.0 | $6.6M | 0.00% | NEW | — | $63.25 | +34.0% |
| 2100 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,206,318.0 | $6.6M | 0.00% | NEW | — | $5.43 | +1.1% |
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%