Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 452,697.0 | $6.3M | 0.00% | NEW | — | $13.99 | -5.9% |
| 2122 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 244,679.0 | $6.3M | 0.00% | NEW | — | $25.88 | -9.8% |
| 2123 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 287,207.0 | $6.3M | 0.00% | NEW | — | $22.02 | -1.3% |
| 2124 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 174,249.0 | $6.3M | 0.00% | NEW | — | $36.30 | +1.3% |
| 2125 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 50,671.0 | $6.3M | 0.00% | NEW | — | $124.56 | -9.0% |
| 2126 | RNG | RINGCENTRAL INC | Technology | 218,456.0 | $6.3M | 0.00% | NEW | — | $28.88 | +50.8% |
| 2127 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 348,156.0 | $6.3M | 0.00% | NEW | — | $18.04 | +0.0% |
| 2128 | GTLB | GITLAB INC | Technology | 167,136.0 | $6.3M | 0.00% | NEW | — | $37.53 | -28.8% |
| 2129 | — | FLUOR CORP | — | 5,500,000.0 | $6.3M | 0.00% | NEW | — | $1.14 | — |
| 2130 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 264,519.0 | $6.3M | 0.00% | NEW | — | $23.65 | +14.9% |
| 2131 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,643.0 | $6.3M | 0.00% | NEW | — | $83.75 | -1.8% |
| 2132 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 498,926.0 | $6.2M | 0.00% | NEW | — | $12.52 | +12.9% |
| 2133 | — | FRONTVIEW REIT INC | — | 421,933.0 | $6.2M | 0.00% | NEW | — | $14.76 | — |
| 2134 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,995.0 | $6.2M | 0.00% | NEW | — | $2078.03 | +3.3% |
| 2135 | AXGN | AXOGEN INC | Healthcare | 189,345.0 | $6.2M | 0.00% | NEW | — | $32.73 | +25.0% |
| 2136 | EYPT | EYEPOINT INC | Healthcare | 339,004.0 | $6.2M | 0.00% | NEW | — | $18.27 | -29.2% |
| 2137 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,950,000.0 | $6.1M | 0.00% | NEW | — | $1.24 | — |
| 2138 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 191,927.0 | $6.1M | 0.00% | NEW | — | $31.89 | +10.6% |
| 2139 | MNRO | MONRO INC | Consumer Cyclical | 305,413.0 | $6.1M | 0.00% | NEW | — | $20.04 | -16.4% |
| 2140 | — | MICROCHIP TECHNOLOGY INC. | — | 105,000.0 | $6.1M | 0.00% | NEW | — | $58.28 | — |
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%