Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | GRUPO CIBEST SA | — | 61,098.0 | $3.9M | 0.00% | NEW | — | $63.61 | — |
| 2362 | PDFS | PDF SOLUTIONS INC | Technology | 136,138.0 | $3.9M | 0.00% | NEW | — | $28.53 | +56.3% |
| 2363 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 142,580.0 | $3.9M | 0.00% | NEW | — | $27.22 | +5.8% |
| 2364 | PUMP | PROPETRO HLDG CORP | Energy | 407,031.0 | $3.9M | 0.00% | NEW | — | $9.51 | +79.1% |
| 2365 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 107,220.0 | $3.8M | 0.00% | NEW | — | $35.88 | -5.4% |
| 2366 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 924,065.0 | $3.8M | 0.00% | NEW | — | $4.16 | -4.8% |
| 2367 | ICFI | ICF INTL INC | Industrials | 45,051.0 | $3.8M | 0.00% | NEW | — | $85.30 | -20.2% |
| 2368 | LADR | LADDER CAP CORP | Real Estate | 348,863.0 | $3.8M | 0.00% | NEW | — | $10.99 | -9.2% |
| 2369 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 100,758.0 | $3.8M | 0.00% | NEW | — | $38.01 | +10.3% |
| 2370 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 569,474.0 | $3.8M | 0.00% | NEW | — | $6.71 | +10.9% |
| 2371 | SSTK | SHUTTERSTOCK INC | Communication Services | 199,638.0 | $3.8M | 0.00% | NEW | — | $19.10 | -18.4% |
| 2372 | GFL | GFL ENVIRONMENTAL INC | Industrials | 88,341.0 | $3.8M | 0.00% | NEW | — | $42.95 | -16.3% |
| 2373 | QNST | QUINSTREET INC | Communication Services | 262,978.0 | $3.8M | 0.00% | NEW | — | $14.37 | -16.6% |
| 2374 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 774,543.0 | $3.8M | 0.00% | NEW | — | $4.87 | +15.8% |
| 2375 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 107,167.0 | $3.8M | 0.00% | NEW | — | $35.18 | -16.3% |
| 2376 | WSR | WHITESTONE REIT | Real Estate | 270,453.0 | $3.8M | 0.00% | NEW | — | $13.89 | +36.6% |
| 2377 | STAA | STAAR SURGICAL CO | Healthcare | 161,548.0 | $3.7M | 0.00% | NEW | — | $23.09 | +43.1% |
| 2378 | FRSH | FRESHWORKS INC | Technology | 304,088.0 | $3.7M | 0.00% | NEW | — | $12.25 | -26.0% |
| 2379 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 48,726.0 | $3.7M | 0.00% | NEW | — | $76.14 | -7.2% |
| 2380 | GOGO | GOGO INC | Communication Services | 795,707.0 | $3.7M | 0.00% | NEW | — | $4.66 | -14.2% |
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%