Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 174,177.0 | $8.8M | 0.00% | -22K | -11.0% | $50.30 | -41.1% |
| 1902 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 42,680.0 | $8.8M | 0.00% | +1K | +2.9% | $205.27 | -9.5% |
| 1903 | SAP | SAP SE | Technology | 50,838.0 | $8.7M | 0.00% | +9K | +22.6% | $171.21 | -9.3% |
| 1904 | MTN | VAIL RESORTS INC | Consumer Cyclical | 67,655.0 | $8.7M | 0.00% | -33K | -32.7% | $128.32 | +12.8% |
| 1905 | WAFD | WAFD INC | Financial Services | 276,039.0 | $8.7M | 0.00% | -407K | -59.6% | $31.40 | +16.2% |
| 1906 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,389,649.0 | $8.7M | 0.00% | +891K | +59.4% | $3.62 | -38.7% |
| 1907 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 115,028.0 | $8.6M | 0.00% | — | — | $75.19 | +18.8% |
| 1908 | SCL | STEPAN CO | Basic Materials | 172,738.0 | $8.6M | 0.00% | +10K | +5.9% | $49.98 | +7.9% |
| 1909 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 422,987.0 | $8.6M | 0.00% | +8K | +1.9% | $20.40 | +10.8% |
| 1910 | IOSP | INNOSPEC INC | Basic Materials | 118,084.0 | $8.6M | 0.00% | +13K | +12.8% | $73.02 | +13.3% |
| 1911 | ACHR | ARCHER AVIATION INC | Industrials | 1,666,034.0 | $8.6M | 0.00% | -107K | -6.0% | $5.17 | +7.7% |
| 1912 | — | ASTRANA HEALTH INC | — | 351,112.0 | $8.6M | 0.00% | -4K | -1.2% | $24.52 | — |
| 1913 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 146,712.0 | $8.6M | 0.00% | +15K | +11.2% | $58.65 | +6.3% |
| 1914 | AMRC | AMERESCO INC | Industrials | 337,073.0 | $8.6M | 0.00% | -136K | -28.7% | $25.50 | +12.3% |
| 1915 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 783,154.0 | $8.6M | 0.00% | — | — | $10.96 | +8.4% |
| 1916 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,375,549.0 | $8.6M | 0.00% | — | — | $3.61 | -5.5% |
| 1917 | COTY | COTY INC | Consumer Defensive | 4,255,504.0 | $8.6M | 0.00% | +407K | +10.6% | $2.01 | -3.0% |
| 1918 | CRI | CARTERS INC | Consumer Cyclical | 239,117.0 | $8.6M | 0.00% | -30K | -11.0% | $35.76 | +19.0% |
| 1919 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 190,883.0 | $8.5M | 0.00% | -23K | -10.8% | $44.67 | +8.4% |
| 1920 | PI | IMPINJ INC | Technology | 82,904.0 | $8.5M | 0.00% | -1.2M | -93.6% | $102.70 | +25.3% |
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%