Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,086,952.0 | $11.6M | 0.00% | NEW | — | $10.67 | +20.0% |
| 1762 | FFBC | FIRST FINL BANCORP OH | Financial Services | 462,799.0 | $11.6M | 0.00% | NEW | — | $25.02 | +23.9% |
| 1763 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 6,253,598.0 | $11.5M | 0.00% | NEW | — | $1.84 | +268.2% |
| 1764 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,235,904.0 | $11.5M | 0.00% | NEW | — | $5.14 | +1.5% |
| 1765 | COMP | COMPASS INC | Technology | 1,086,055.0 | $11.5M | 0.00% | NEW | — | $10.57 | -21.0% |
| 1766 | TALO | TALOS ENERGY INC | Energy | 1,041,052.0 | $11.5M | 0.00% | NEW | — | $11.02 | +35.3% |
| 1767 | SSD | SIMPSON MFG INC | Industrials | 70,957.0 | $11.5M | 0.00% | NEW | — | $161.47 | +17.4% |
| 1768 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,484,610.0 | $11.5M | 0.00% | NEW | — | $4.61 | +14.4% |
| 1769 | DDS | DILLARDS INC | Consumer Cyclical | 18,851.0 | $11.4M | 0.00% | NEW | — | $606.34 | -5.5% |
| 1770 | LPG | DORIAN LPG LTD | Energy | 466,511.0 | $11.4M | 0.00% | NEW | — | $24.34 | +83.2% |
| 1771 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,222,697.0 | $11.3M | 0.00% | NEW | — | $9.27 | -11.9% |
| 1772 | MAC | MACERICH CO | Real Estate | 613,957.0 | $11.3M | 0.00% | NEW | — | $18.46 | +21.8% |
| 1773 | — | LITHIUM ARGENTINA AG | — | 2,028,903.0 | $11.3M | 0.00% | NEW | — | $5.58 | — |
| 1774 | — | UBER TECHNOLOGIES INC | — | 8,725,000.0 | $11.3M | 0.00% | NEW | — | $1.30 | — |
| 1775 | NATL | NCR ATLEOS CORPORATION | Technology | 294,410.0 | $11.2M | 0.00% | NEW | — | $38.11 | +18.5% |
| 1776 | UNF | UNIFIRST CORP MASS | Industrials | 58,081.0 | $11.2M | 0.00% | NEW | — | $192.90 | +37.1% |
| 1777 | CC | CHEMOURS CO | Basic Materials | 948,125.0 | $11.2M | 0.00% | NEW | — | $11.79 | +85.1% |
| 1778 | ATRO | ASTRONICS CORP | Industrials | 205,672.0 | $11.2M | 0.00% | NEW | — | $54.24 | +55.3% |
| 1779 | AKR | ACADIA RLTY TR | Real Estate | 542,710.0 | $11.1M | 0.00% | NEW | — | $20.54 | +8.1% |
| 1780 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 386,152.0 | $11.1M | 0.00% | NEW | — | $28.78 | +84.9% |
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%