Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 86,739.0 | $4.0M | 0.00% | NEW | — | $46.69 | -15.4% |
| 2342 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,138,200.0 | $4.0M | 0.00% | NEW | — | $3.54 | -2.8% |
| 2343 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 64,370.0 | $4.0M | 0.00% | NEW | — | $62.49 | +74.5% |
| 2344 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 65,645.0 | $4.0M | 0.00% | NEW | — | $61.27 | -39.4% |
| 2345 | RIG | TRANSOCEAN LTD | Energy | 970,360.0 | $4.0M | 0.00% | NEW | — | $4.13 | +77.7% |
| 2346 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 253,811.0 | $4.0M | 0.00% | NEW | — | $15.77 | -12.3% |
| 2347 | — | DATADOG INC | — | 4,000,000.0 | $4.0M | 0.00% | NEW | — | $1.00 | — |
| 2348 | UPST | UPSTART HLDGS INC | Financial Services | 90,987.0 | $4.0M | 0.00% | NEW | — | $43.73 | -34.0% |
| 2349 | — | LIBERTY GLOBAL LTD | — | 358,806.0 | $4.0M | 0.00% | NEW | — | $11.04 | — |
| 2350 | DOLE | DOLE PLC | Consumer Defensive | 264,074.0 | $4.0M | 0.00% | NEW | — | $14.99 | -3.0% |
| 2351 | MGNI | MAGNITE INC | Communication Services | 243,565.0 | $4.0M | 0.00% | NEW | — | $16.23 | -18.7% |
| 2352 | NRIM | NORTHRIM BANCORP INC | Financial Services | 148,398.0 | $3.9M | 0.00% | NEW | — | $26.61 | -8.0% |
| 2353 | IMKTA | INGLES MKTS INC | Consumer Defensive | 57,521.0 | $3.9M | 0.00% | NEW | — | $68.55 | +27.4% |
| 2354 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,348,796.0 | $3.9M | 0.00% | NEW | — | $2.92 | +2.1% |
| 2355 | — | NUTANIX INC | — | 3,500,000.0 | $3.9M | 0.00% | NEW | — | $1.12 | — |
| 2356 | VRNS | VARONIS SYS INC | Technology | 119,313.0 | $3.9M | 0.00% | NEW | — | $32.80 | -5.2% |
| 2357 | PRAA | PRA GROUP INC | Financial Services | 220,234.0 | $3.9M | 0.00% | NEW | — | $17.69 | -17.8% |
| 2358 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 433,290.0 | $3.9M | 0.00% | NEW | — | $8.99 | +37.6% |
| 2359 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 155,732.0 | $3.9M | 0.00% | NEW | — | $25.00 | -43.8% |
| 2360 | IBEX | IBEX LTD | Technology | 101,961.0 | $3.9M | 0.00% | NEW | — | $38.18 | -16.1% |
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%