Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ACHR | ARCHER AVIATION INC | Industrials | 1,773,289.0 | $13.3M | 0.00% | NEW | — | $7.52 | -14.0% |
| 1682 | WHD | CACTUS INC | Energy | 291,484.0 | $13.3M | 0.00% | NEW | — | $45.68 | +33.0% |
| 1683 | MC | MOELIS & CO | Financial Services | 193,390.0 | $13.3M | 0.00% | NEW | — | $68.74 | -2.4% |
| 1684 | SXI | STANDEX INTL CORP | Industrials | 60,912.0 | $13.2M | 0.00% | NEW | — | $217.28 | +24.4% |
| 1685 | UFCS | UNITED FIRE GROUP INC | Financial Services | 362,634.0 | $13.2M | 0.00% | NEW | — | $36.35 | +29.6% |
| 1686 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 652,991.0 | $13.1M | 0.00% | NEW | — | $20.08 | +1.8% |
| 1687 | — | BLUE OWL CAPITAL CORPORATION | — | 1,054,030.0 | $13.1M | 0.00% | NEW | — | $12.43 | — |
| 1688 | CYTK | CYTOKINETICS INC | Healthcare | 204,878.0 | $13.0M | 0.00% | NEW | — | $63.54 | +20.8% |
| 1689 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,375,549.0 | $13.0M | 0.00% | NEW | — | $5.47 | -31.4% |
| 1690 | PLUS | EPLUS INC | Technology | 147,900.0 | $13.0M | 0.00% | NEW | — | $87.70 | +2.7% |
| 1691 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,272,459.0 | $12.9M | 0.00% | NEW | — | $10.17 | -66.0% |
| 1692 | WDC CALL | WESTERN DIGITAL CORP | Technology | 75,000.0 | $12.9M | 0.00% | NEW | — | $172.27 | +204.7% |
| 1693 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 211,933.0 | $12.9M | 0.00% | NEW | — | $60.89 | -17.7% |
| 1694 | EVGO | EVGO INC | Consumer Cyclical | 4,424,683.0 | $12.9M | 0.00% | NEW | — | $2.91 | -29.1% |
| 1695 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 929,247.0 | $12.9M | 0.00% | NEW | — | $13.84 | -6.1% |
| 1696 | ORN | ORION GROUP HLDGS INC | Industrials | 1,292,193.0 | $12.8M | 0.00% | NEW | — | $9.94 | +43.7% |
| 1697 | UNIT | UNITI GROUP LLC | Real Estate | 1,829,904.0 | $12.8M | 0.00% | NEW | — | $7.01 | +63.0% |
| 1698 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 483,342.0 | $12.8M | 0.00% | NEW | — | $26.53 | +31.5% |
| 1699 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 370,064.0 | $12.8M | 0.00% | NEW | — | $34.60 | +3.8% |
| 1700 | HOMB | HOME BANCSHARES INC | Financial Services | 458,757.0 | $12.7M | 0.00% | NEW | — | $27.78 | -3.2% |
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%