Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 251,047.0 | $1.2M | — | NEW | — | $4.71 | -0.4% |
| 2842 | TIC | TIC SOLUTIONS INC | Industrials | 116,919.0 | $1.2M | — | NEW | — | $10.11 | -15.0% |
| 2843 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 33,309.0 | $1.2M | — | NEW | — | $35.42 | +3.8% |
| 2844 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 28,826.0 | $1.2M | — | NEW | — | $40.90 | +13.4% |
| 2845 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 103,030.0 | $1.2M | — | NEW | — | $11.41 | +2.5% |
| 2846 | SAIL | SAILPOINT INC | Technology | 57,871.0 | $1.2M | — | NEW | — | $20.23 | -26.0% |
| 2847 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 201,527.0 | $1.2M | — | NEW | — | $5.76 | -29.9% |
| 2848 | IWD | ISHARES TR | — | 5,505.0 | $1.2M | — | NEW | — | $210.31 | +11.6% |
| 2849 | RC | READY CAPITAL CORP | Real Estate | 530,611.0 | $1.2M | — | NEW | — | $2.18 | -16.5% |
| 2850 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 123,994.0 | $1.2M | — | NEW | — | $9.32 | +131.0% |
| 2851 | SMR | NUSCALE PWR CORP | Utilities | 81,197.0 | $1.2M | — | NEW | — | $14.17 | -26.7% |
| 2852 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 153,142.0 | $1.1M | — | NEW | — | $7.50 | +15.9% |
| 2853 | FLOC | FLOWCO HLDGS INC | Energy | 61,268.0 | $1.1M | — | NEW | — | $18.74 | +46.2% |
| 2854 | EWU | ISHARES TR | — | 26,064.0 | $1.1M | — | NEW | — | $43.98 | +7.6% |
| 2855 | ALIT | ALIGHT INC | Technology | 584,213.0 | $1.1M | — | NEW | — | $1.95 | -58.6% |
| 2856 | RGR | STURM RUGER & CO INC | Industrials | 34,776.0 | $1.1M | — | NEW | — | $32.65 | +20.5% |
| 2857 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 18,758.0 | $1.1M | — | NEW | — | $60.42 | +12.9% |
| 2858 | CEVA | CEVA INC | Technology | 52,350.0 | $1.1M | — | NEW | — | $21.52 | +78.6% |
| 2859 | MBWM | MERCANTILE BK CORP | Financial Services | 23,411.0 | $1.1M | — | NEW | — | $48.10 | +9.3% |
| 2860 | IHRT | IHEARTMEDIA INC | Communication Services | 270,205.0 | $1.1M | — | NEW | — | $4.16 | +17.3% |
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%