Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GEVO | GEVO INC | Basic Materials | 3,349,900.0 | $9.1M | 0.00% | -2.5M | -43.0% | $2.73 | -43.6% |
| 1882 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 975,814.0 | $9.1M | 0.00% | -123K | -11.2% | $9.37 | +31.4% |
| 1883 | QBTS | D-WAVE QUANTUM INC | Technology | 630,544.0 | $9.1M | 0.00% | -213K | -25.3% | $14.43 | +71.1% |
| 1884 | — | U HAUL HOLDING COMPANY | — | 203,092.0 | $9.1M | 0.00% | +12K | +6.5% | $44.67 | — |
| 1885 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 752,608.0 | $9.1M | 0.00% | -145K | -16.2% | $12.05 | -4.0% |
| 1886 | QVMT | INVESCO EXCH TRADED FD TR II | — | 152,533.0 | $9.1M | 0.00% | -7K | -4.2% | $59.45 | +15.4% |
| 1887 | WSC | WILLSCOT HLDGS CORP | Industrials | 522,195.0 | $9.1M | 0.00% | -2.5M | -83.0% | $17.36 | +66.1% |
| 1888 | SLVM | SYLVAMO CORP | Basic Materials | 213,513.0 | $9.0M | 0.00% | -34K | -13.6% | $42.24 | -6.1% |
| 1889 | DOO | BRP INC | Consumer Cyclical | 125,286.0 | $9.0M | 0.00% | -12K | -8.6% | $71.81 | -17.1% |
| 1890 | MGEE | MGE ENERGY INC | Utilities | 116,213.0 | $9.0M | 0.00% | +7K | +6.5% | $77.29 | -1.8% |
| 1891 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 580,767.0 | $9.0M | 0.00% | -27K | -4.4% | $15.42 | -8.0% |
| 1892 | — | COHEN & STEERS LTD DURATION | — | 447,633.0 | $8.9M | 0.00% | +86K | +23.6% | $19.97 | — |
| 1893 | COMP | COMPASS INC | Technology | 1,221,342.0 | $8.9M | 0.00% | +135K | +12.5% | $7.31 | +36.9% |
| 1894 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 410,270.0 | $8.9M | 0.00% | +13K | +3.3% | $21.76 | -19.4% |
| 1895 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 429,467.0 | $8.9M | 0.00% | -1.7M | -79.5% | $20.76 | +70.9% |
| 1896 | UPWK | UPWORK INC | Industrials | 812,527.0 | $8.9M | 0.00% | -2.8M | -77.3% | $10.96 | -26.6% |
| 1897 | CDRE | CADRE HLDGS INC | Industrials | 289,818.0 | $8.9M | 0.00% | +45K | +18.3% | $30.68 | -7.9% |
| 1898 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 429,873.0 | $8.8M | 0.00% | +2K | +0.5% | $20.57 | +15.1% |
| 1899 | BANF | BANCFIRST CORP | Financial Services | 81,478.0 | $8.8M | 0.00% | -73K | -47.3% | $108.50 | +2.6% |
| 1900 | XCCC | BONDBLOXX ETF TRUST | — | 241,000.0 | $8.8M | 0.00% | +83K | +52.5% | $36.40 | +1.0% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%