Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | PURSUIT ATTRACTIONS AND HOSP | — | 51,752.0 | $1.7M | — | NEW | — | $33.68 | — |
| 2662 | NG | NOVAGOLD RES INC | Basic Materials | 186,983.0 | $1.7M | — | NEW | — | $9.32 | -16.7% |
| 2663 | OBNK | ORIGIN BANCORP INC | Financial Services | 45,875.0 | $1.7M | — | NEW | — | $37.61 | -23.9% |
| 2664 | EWC | ISHARES INC | — | 31,812.0 | $1.7M | — | NEW | — | $53.93 | +8.6% |
| 2665 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 65,424.0 | $1.7M | — | NEW | — | $26.13 | +41.9% |
| 2666 | EQNR | EQUINOR ASA | Energy | 72,122.0 | $1.7M | — | NEW | — | $23.63 | +63.6% |
| 2667 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 159,253.0 | $1.7M | — | NEW | — | $10.70 | -3.9% |
| 2668 | BGS | B & G FOODS INC NEW | Consumer Defensive | 395,974.0 | $1.7M | — | NEW | — | $4.30 | -1.2% |
| 2669 | KOS | KOSMOS ENERGY LTD | Energy | 1,870,906.0 | $1.7M | — | NEW | — | $0.91 | +243.8% |
| 2670 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 122,917.0 | $1.7M | — | NEW | — | $13.81 | -2.5% |
| 2671 | APPN | APPIAN CORP | Technology | 47,737.0 | $1.7M | — | NEW | — | $35.42 | -40.3% |
| 2672 | FRO | FRONTLINE PLC | Energy | 77,413.0 | $1.7M | — | NEW | — | $21.82 | +76.2% |
| 2673 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 17,242.0 | $1.7M | — | NEW | — | $97.54 | +18.4% |
| 2674 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 44,470.0 | $1.7M | — | NEW | — | $37.80 | +36.5% |
| 2675 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 42,863.0 | $1.7M | — | NEW | — | $39.18 | +10.7% |
| 2676 | BFC | BANK FIRST CORP | Financial Services | 13,769.0 | $1.7M | — | NEW | — | $121.82 | +16.9% |
| 2677 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 153,556.0 | $1.7M | — | NEW | — | $10.92 | -1.9% |
| 2678 | DAKT | DAKTRONICS INC | Technology | 84,621.0 | $1.7M | — | NEW | — | $19.77 | -0.2% |
| 2679 | TGLS | TECNOGLASS INC | Basic Materials | 33,225.0 | $1.7M | — | NEW | — | $50.32 | -18.8% |
| 2680 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,332.0 | $1.7M | — | NEW | — | $36.85 | +15.7% |
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%