Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SILA | SILA REALTY TRUST INC | Real Estate | 417,622.0 | $9.7M | 0.00% | NEW | — | $23.31 | +29.7% |
| 1862 | RAMP | LIVERAMP HLDGS INC | Technology | 331,032.0 | $9.7M | 0.00% | NEW | — | $29.37 | +28.2% |
| 1863 | ESTC | ELASTIC N V | Technology | 128,844.0 | $9.7M | 0.00% | NEW | — | $75.44 | -27.6% |
| 1864 | DOO | BRP INC | Consumer Cyclical | 137,094.0 | $9.7M | 0.00% | NEW | — | $70.76 | -19.9% |
| 1865 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 258,257.0 | $9.6M | 0.00% | NEW | — | $37.36 | -10.3% |
| 1866 | HCC | WARRIOR MET COAL INC | Energy | 109,409.0 | $9.6M | 0.00% | NEW | — | $88.17 | +4.9% |
| 1867 | — | UPBOUND GROUP INC | — | 548,630.0 | $9.6M | 0.00% | NEW | — | $17.56 | — |
| 1868 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 101,932.0 | $9.6M | 0.00% | NEW | — | $94.43 | +1.3% |
| 1869 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 913,844.0 | $9.6M | 0.00% | NEW | — | $10.52 | +83.3% |
| 1870 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 132,034.0 | $9.6M | 0.00% | NEW | — | $72.74 | -34.9% |
| 1871 | UMH | UMH PPTYS INC | Real Estate | 602,771.0 | $9.6M | 0.00% | NEW | — | $15.91 | -3.6% |
| 1872 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,405,495.0 | $9.6M | 0.00% | NEW | — | $6.81 | +14.6% |
| 1873 | OEC | ORION S.A. | Basic Materials | 1,807,965.0 | $9.5M | 0.00% | NEW | — | $5.28 | +35.4% |
| 1874 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 583,626.0 | $9.5M | 0.00% | NEW | — | $16.32 | -3.2% |
| 1875 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 195,747.0 | $9.5M | 0.00% | NEW | — | $48.60 | -30.8% |
| 1876 | KAI | KADANT INC | Industrials | 33,247.0 | $9.5M | 0.00% | NEW | — | $285.02 | +14.8% |
| 1877 | — | TREEHOUSE FOODS INC | — | 401,090.0 | $9.5M | 0.00% | NEW | — | $23.59 | — |
| 1878 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 459,475.0 | $9.4M | 0.00% | NEW | — | $20.56 | -3.5% |
| 1879 | FEIM | FREQUENCY ELECTRS INC | Technology | 175,441.0 | $9.4M | 0.00% | NEW | — | $53.84 | +27.1% |
| 1880 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $9.4M | 0.00% | NEW | — | $1.26 | — |
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%