Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73,137.0 | $6.1M | 0.00% | -2K | -2.0% | $82.75 | -0.3% |
| 2102 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 48,527.0 | $6.0M | 0.00% | -6K | -10.6% | $124.65 | -9.3% |
| 2103 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 154,066.0 | $6.0M | 0.00% | +53K | +52.9% | $39.16 | +9.3% |
| 2104 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 342,203.0 | $6.0M | 0.00% | +26K | +8.3% | $17.62 | +15.3% |
| 2105 | TMP | TOMPKINS FINL CORP | Financial Services | 76,371.0 | $6.0M | 0.00% | -6K | -7.4% | $78.84 | +13.3% |
| 2106 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 228,720.0 | $6.0M | 0.00% | +151K | +195.4% | $26.25 | -11.4% |
| 2107 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 106,181.0 | $6.0M | 0.00% | +53K | +100.3% | $56.51 | +46.7% |
| 2108 | RDY | DR REDDYS LABS LTD | Healthcare | 431,724.0 | $6.0M | 0.00% | +60K | +16.0% | $13.85 | -4.0% |
| 2109 | — | RYANAIR HOLDINGS PLC | — | 103,055.0 | $6.0M | 0.00% | +7K | +7.0% | $57.80 | — |
| 2110 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 310,196.0 | $6.0M | 0.00% | +18K | +6.2% | $19.20 | +21.4% |
| 2111 | — | FRONTVIEW REIT INC | — | 384,201.0 | $5.9M | 0.00% | -38K | -8.9% | $15.47 | — |
| 2112 | IVT | INVENTRUST PPTYS CORP | Real Estate | 194,240.0 | $5.9M | 0.00% | — | — | $30.46 | +12.7% |
| 2113 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 560,262.0 | $5.9M | 0.00% | -13K | -2.3% | $10.54 | -0.3% |
| 2114 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 252,761.0 | $5.9M | 0.00% | +92K | +57.5% | $23.36 | -18.7% |
| 2115 | CNMD | CONMED CORP | Healthcare | 166,640.0 | $5.9M | 0.00% | -17K | -9.5% | $35.36 | -7.9% |
| 2116 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 119,597.0 | $5.9M | 0.00% | +37K | +45.0% | $49.16 | -3.7% |
| 2117 | SAFT | SAFETY INS GROUP INC | Financial Services | 80,847.0 | $5.9M | 0.00% | +4K | +5.4% | $72.64 | -2.9% |
| 2118 | VRRM | VERRA MOBILITY CORP | Technology | 410,799.0 | $5.9M | 0.00% | +32K | +8.6% | $14.29 | -68.9% |
| 2119 | GRC | GORMAN RUPP CO | Industrials | 94,011.0 | $5.8M | 0.00% | -1K | -1.2% | $62.13 | +41.3% |
| 2120 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 354,677.0 | $5.8M | 0.00% | +12K | +3.6% | $16.46 | +13.4% |
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
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%