Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPSC | SPS COMM INC | Technology | 152,777.0 | $8.5M | 0.00% | +20K | +14.8% | $55.67 | -4.6% |
| 1922 | NOVT | NOVANTA INC | Technology | 71,993.0 | $8.5M | 0.00% | +4K | +5.7% | $118.11 | +31.5% |
| 1923 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,421,132.0 | $8.5M | 0.00% | +149K | +11.7% | $5.98 | -53.0% |
| 1924 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 116,622.0 | $8.5M | 0.00% | -8K | -6.7% | $72.83 | +10.5% |
| 1925 | SHC | SOTERA HEALTH CO | Healthcare | 589,964.0 | $8.5M | 0.00% | +70K | +13.5% | $14.34 | +10.3% |
| 1926 | — | MADISON SQUARE GARDEN ENTMT | — | 143,408.0 | $8.4M | 0.00% | -20K | -12.0% | $58.91 | — |
| 1927 | LTC | LTC PPTYS INC | Real Estate | 227,098.0 | $8.4M | 0.00% | +9K | +4.2% | $37.16 | -2.1% |
| 1928 | CDNA | CAREDX INC | Healthcare | 484,938.0 | $8.4M | 0.00% | +369K | +319.9% | $17.36 | +50.8% |
| 1929 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 498,804.0 | $8.4M | 0.00% | -813K | -62.0% | $16.86 | -4.1% |
| 1930 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 482,349.0 | $8.4M | 0.00% | +132K | +37.8% | $17.41 | -20.6% |
| 1931 | ATEN | A10 NETWORKS INC | Technology | 362,672.0 | $8.4M | 0.00% | -474K | -56.6% | $23.12 | +43.9% |
| 1932 | SPMO | INVESCO EXCH TRADED FD TR II | — | 74,569.0 | $8.4M | 0.00% | +3K | +3.7% | $112.11 | +42.6% |
| 1933 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 926,939.0 | $8.4M | 0.00% | +117K | +14.4% | $9.01 | +32.2% |
| 1934 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 146,373.0 | $8.3M | 0.00% | +14K | +10.9% | $57.00 | -29.8% |
| 1935 | WAY | WAYSTAR HLDG CORP | Technology | 345,486.0 | $8.3M | 0.00% | -2.8M | -88.9% | $24.11 | -23.4% |
| 1936 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 375,773.0 | $8.3M | 0.00% | -6K | -1.6% | $22.16 | +116.8% |
| 1937 | — | ALIBABA GROUP HLDG LTD | — | 6,000,000.0 | $8.3M | 0.00% | +1.0M | +20.0% | $1.39 | — |
| 1938 | ERII | ENERGY RECOVERY INC | Industrials | 826,296.0 | $8.3M | 0.00% | +80K | +10.8% | $10.07 | -6.5% |
| 1939 | — | HALOZYME THERAPEUTICS INC | — | 6,500,000.0 | $8.3M | 0.00% | +2.0M | +44.4% | $1.28 | — |
| 1940 | ESTC | ELASTIC N V | Technology | 166,325.0 | $8.3M | 0.00% | +37K | +29.1% | $49.99 | +18.0% |
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%