Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | BURLINGTON STORES INC | — | 4,005,000.0 | $5.9M | 0.00% | NEW | — | $1.48 | — |
| 2162 | RES | RPC INC | Energy | 1,086,721.0 | $5.9M | 0.00% | NEW | — | $5.44 | +29.8% |
| 2163 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,216,380.0 | $5.9M | 0.00% | NEW | — | $4.86 | -6.9% |
| 2164 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 213,185.0 | $5.9M | 0.00% | NEW | — | $27.72 | +3.3% |
| 2165 | FBK | FB FINL CORP | Financial Services | 105,777.0 | $5.9M | 0.00% | NEW | — | $55.80 | -5.6% |
| 2166 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 342,448.0 | $5.9M | 0.00% | NEW | — | $17.11 | -4.9% |
| 2167 | — | PG&E CORP | — | 142,300.0 | $5.8M | 0.00% | NEW | — | $41.00 | — |
| 2168 | PRK | PARK NATL CORP | Financial Services | 38,323.0 | $5.8M | 0.00% | NEW | — | $152.18 | +11.4% |
| 2169 | EFA | ISHARES TR | — | 60,694.0 | $5.8M | 0.00% | NEW | — | $96.03 | +8.3% |
| 2170 | ECPG | ENCORE CAP GROUP INC | Financial Services | 107,032.0 | $5.8M | 0.00% | NEW | — | $54.35 | +47.6% |
| 2171 | OXM | OXFORD INDS INC | Consumer Cyclical | 170,070.0 | $5.8M | 0.00% | NEW | — | $34.20 | +22.0% |
| 2172 | IMNM | IMMUNOME INC | Healthcare | 270,065.0 | $5.8M | 0.00% | NEW | — | $21.48 | +0.8% |
| 2173 | AMBA | AMBARELLA INC | Technology | 81,828.0 | $5.8M | 0.00% | NEW | — | $70.84 | +23.6% |
| 2174 | CPF | CENTRAL PAC FINL CORP | Financial Services | 185,893.0 | $5.8M | 0.00% | NEW | — | $31.16 | +11.5% |
| 2175 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 357,133.0 | $5.8M | 0.00% | NEW | — | $16.21 | -27.5% |
| 2176 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 123,007.0 | $5.8M | 0.00% | NEW | — | $47.00 | +41.1% |
| 2177 | AIN | ALBANY INTL CORP | Consumer Cyclical | 113,792.0 | $5.8M | 0.00% | NEW | — | $50.70 | +22.5% |
| 2178 | FFIC | FLUSHING FINL CORP | Financial Services | 379,663.0 | $5.8M | 0.00% | NEW | — | $15.17 | +4.6% |
| 2179 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 595,587.0 | $5.8M | 0.00% | NEW | — | $9.67 | +13.7% |
| 2180 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 212,433.0 | $5.8M | 0.00% | NEW | — | $27.08 | +49.0% |
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%