Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 213,884.0 | $9.4M | 0.00% | NEW | — | $44.05 | +10.4% |
| 1882 | — | CONFLUENT INC | — | 311,131.0 | $9.4M | 0.00% | NEW | — | $30.24 | — |
| 1883 | ADEA | ADEIA INC | Technology | 544,875.0 | $9.4M | 0.00% | NEW | — | $17.25 | +63.8% |
| 1884 | HAFC | HANMI FINL CORP | Financial Services | 347,094.0 | $9.4M | 0.00% | NEW | — | $27.03 | +13.7% |
| 1885 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 115,631.0 | $9.4M | 0.00% | NEW | — | $81.10 | +21.7% |
| 1886 | SONO | SONOS INC | Technology | 533,132.0 | $9.4M | 0.00% | NEW | — | $17.56 | -7.6% |
| 1887 | BANR | BANNER CORP | Financial Services | 149,389.0 | $9.4M | 0.00% | NEW | — | $62.66 | +4.3% |
| 1888 | — | REV GROUP INC | — | 153,723.0 | $9.3M | 0.00% | NEW | — | $60.81 | — |
| 1889 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 399,990.0 | $9.3M | 0.00% | NEW | — | $23.37 | +7.1% |
| 1890 | KWR | QUAKER HOUGHTON | Basic Materials | 68,059.0 | $9.3M | 0.00% | NEW | — | $137.31 | +6.4% |
| 1891 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 729,916.0 | $9.3M | 0.00% | NEW | — | $12.70 | +1.9% |
| 1892 | CCAP | CRESCENT CAP BDC INC | Financial Services | 659,696.0 | $9.3M | 0.00% | NEW | — | $14.05 | -18.6% |
| 1893 | MTRN | MATERION CORP | Basic Materials | 73,836.0 | $9.2M | 0.00% | NEW | — | $124.32 | +79.3% |
| 1894 | PRGS | PROGRESS SOFTWARE CORP | Technology | 213,646.0 | $9.2M | 0.00% | NEW | — | $42.96 | -31.4% |
| 1895 | STEL | STELLAR BANCORP INC | Financial Services | 296,470.0 | $9.2M | 0.00% | NEW | — | $30.94 | +21.8% |
| 1896 | SHC | SOTERA HEALTH CO | Healthcare | 519,695.0 | $9.2M | 0.00% | NEW | — | $17.64 | -9.5% |
| 1897 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 782,327.0 | $9.2M | 0.00% | NEW | — | $11.71 | +1.9% |
| 1898 | STBA | S & T BANCORP INC | Financial Services | 232,590.0 | $9.2M | 0.00% | NEW | — | $39.35 | +15.2% |
| 1899 | APPS | DIGITAL TURBINE INC | Technology | 1,829,003.0 | $9.1M | 0.00% | NEW | — | $5.00 | -3.8% |
| 1900 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 415,134.0 | $9.1M | 0.00% | NEW | — | $22.02 | +4.5% |
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%