Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IEFA | ISHARES TR | — | 120,030.0 | $10.7M | 0.00% | NEW | — | $89.46 | +9.7% |
| 1802 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 636,285.0 | $10.7M | 0.00% | NEW | — | $16.86 | +11.2% |
| 1803 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 180,382.0 | $10.7M | 0.00% | NEW | — | $59.35 | -11.3% |
| 1804 | — | SOUTHERN CO | — | 10,000,000.0 | $10.7M | 0.00% | NEW | — | $1.07 | — |
| 1805 | BIO | BIO RAD LABS INC | Healthcare | 35,060.0 | $10.6M | 0.00% | NEW | — | $302.99 | -3.3% |
| 1806 | — | KKR & CO INC | — | 204,898.0 | $10.6M | 0.00% | NEW | — | $51.84 | — |
| 1807 | NUVB | NUVATION BIO INC | Healthcare | 1,185,143.0 | $10.6M | 0.00% | NEW | — | $8.96 | -48.2% |
| 1808 | — | APOLLO GLOBAL MGMT INC | — | 140,281.0 | $10.6M | 0.00% | NEW | — | $75.52 | — |
| 1809 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,354,897.0 | $10.6M | 0.00% | NEW | — | $7.80 | +8.4% |
| 1810 | AUGO | AURA MINERALS INC | Basic Materials | 209,605.0 | $10.6M | 0.00% | NEW | — | $50.41 | +50.1% |
| 1811 | SNAP | SNAP INC | Communication Services | 1,308,785.0 | $10.6M | 0.00% | NEW | — | $8.07 | -28.7% |
| 1812 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,614,213.0 | $10.6M | 0.00% | NEW | — | $6.54 | -18.9% |
| 1813 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 122,960.0 | $10.5M | 0.00% | NEW | — | $85.27 | +1.2% |
| 1814 | VCEL | VERICEL CORP | Healthcare | 290,972.0 | $10.5M | 0.00% | NEW | — | $36.01 | -2.4% |
| 1815 | XRN | GLOBAL MED REIT INC | Financial Services | 310,432.0 | $10.5M | 0.00% | NEW | — | $33.74 | +9.2% |
| 1816 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,115,415.0 | $10.5M | 0.00% | NEW | — | $9.37 | +14.8% |
| 1817 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 911,041.0 | $10.4M | 0.00% | NEW | — | $11.44 | — |
| 1818 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 562,614.0 | $10.4M | 0.00% | NEW | — | $18.41 | +10.7% |
| 1819 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,311,915.0 | $10.4M | 0.00% | NEW | — | $7.89 | +125.9% |
| 1820 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 727,846.0 | $10.3M | 0.00% | NEW | — | $14.19 | +64.9% |
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%