Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KEX | KIRBY CORP | Industrials | 108,305.0 | $11.9M | 0.00% | NEW | — | $110.18 | +30.9% |
| 1742 | GPGI | COMPOSECURE INC | Industrials | 618,125.0 | $11.9M | 0.00% | NEW | — | $19.28 | -35.3% |
| 1743 | SLVM | SYLVAMO CORP | Basic Materials | 247,189.0 | $11.9M | 0.00% | NEW | — | $48.15 | -20.9% |
| 1744 | SLDP | SOLID POWER INC | Industrials | 2,796,362.0 | $11.9M | 0.00% | NEW | — | $4.25 | -25.5% |
| 1745 | SPSC | SPS COMM INC | Technology | 133,027.0 | $11.9M | 0.00% | NEW | — | $89.13 | -39.7% |
| 1746 | COTY | COTY INC | Consumer Defensive | 3,848,538.0 | $11.9M | 0.00% | NEW | — | $3.08 | -35.1% |
| 1747 | GRAL | GRAIL INC | Healthcare | 137,967.0 | $11.8M | 0.00% | NEW | — | $85.59 | -17.7% |
| 1748 | — | BEACON FINANCIAL CORP. | — | 447,603.0 | $11.8M | 0.00% | NEW | — | $26.37 | — |
| 1749 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,071,728.0 | $11.8M | 0.00% | NEW | — | $10.99 | +5.3% |
| 1750 | GEVO | GEVO INC | Basic Materials | 5,878,866.0 | $11.8M | 0.00% | NEW | — | $2.00 | -11.3% |
| 1751 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 589,954.0 | $11.7M | 0.00% | NEW | — | $19.89 | -8.4% |
| 1752 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 495,638.0 | $11.7M | 0.00% | NEW | — | $23.66 | +7.9% |
| 1753 | NTCT | NETSCOUT SYS INC | Technology | 432,109.0 | $11.7M | 0.00% | NEW | — | $27.06 | +56.4% |
| 1754 | ASPN | ASPEN AEROGELS INC | Industrials | 4,129,934.0 | $11.7M | 0.00% | NEW | — | $2.83 | +106.5% |
| 1755 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 707,501.0 | $11.7M | 0.00% | NEW | — | $16.51 | -4.1% |
| 1756 | ADT | ADT INC DEL | Industrials | 1,444,275.0 | $11.7M | 0.00% | NEW | — | $8.07 | -14.6% |
| 1757 | BOH | BANK HAWAII CORP | Financial Services | 170,308.0 | $11.6M | 0.00% | NEW | — | $68.37 | +14.5% |
| 1758 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 997,435.0 | $11.6M | 0.00% | NEW | — | $11.67 | +33.3% |
| 1759 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 349,544.0 | $11.6M | 0.00% | NEW | — | $33.29 | +51.4% |
| 1760 | FLY | FIREFLY AEROSPACE INC | Industrials | 518,877.0 | $11.6M | 0.00% | NEW | — | $22.37 | +164.8% |
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%