Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 233,918.0 | $7.9M | 0.00% | -11K | -4.5% | $33.82 | +15.3% |
| 1962 | CMCL | CALEDONIA MNG CORP | Basic Materials | 350,027.0 | $7.9M | 0.00% | +221K | +171.7% | $22.59 | -7.7% |
| 1963 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 253,916.0 | $7.9M | 0.00% | -6K | -2.3% | $31.09 | +8.2% |
| 1964 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 138,658.0 | $7.9M | 0.00% | +94K | +211.8% | $56.88 | -7.3% |
| 1965 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 48,473.0 | $7.9M | 0.00% | +713.0 | +1.5% | $162.30 | -20.7% |
| 1966 | ASPN | ASPEN AEROGELS INC | Industrials | 2,298,183.0 | $7.9M | 0.00% | -1.8M | -44.4% | $3.42 | +84.8% |
| 1967 | LINE | LINEAGE INC | Real Estate | 239,531.0 | $7.8M | 0.00% | +20K | +9.2% | $32.76 | +26.3% |
| 1968 | BOKF | BOK FINL CORP | Financial Services | 61,247.0 | $7.8M | 0.00% | -13K | -17.5% | $128.06 | +1.8% |
| 1969 | SEZL | SEZZLE INC | Financial Services | 123,919.0 | $7.8M | 0.00% | -91K | -42.3% | $63.29 | +158.0% |
| 1970 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 956,309.0 | $7.8M | 0.00% | -37K | -3.7% | $8.17 | +1.2% |
| 1971 | WING | WINGSTOP INC | Consumer Cyclical | 50,378.0 | $7.8M | 0.00% | -2K | -3.0% | $154.97 | +4.4% |
| 1972 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 920,699.0 | $7.8M | 0.00% | -9K | -1.0% | $8.46 | -0.4% |
| 1973 | ENVX | ENOVIX CORPORATION | Industrials | 1,500,212.0 | $7.8M | 0.00% | +13K | +0.9% | $5.18 | +36.7% |
| 1974 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 791,214.0 | $7.8M | 0.00% | -147K | -15.7% | $9.82 | +8.4% |
| 1975 | EWY | ISHARES INC | — | 62,952.0 | $7.7M | 0.00% | +34K | +113.8% | $123.01 | +78.2% |
| 1976 | ECPG | ENCORE CAP GROUP INC | Financial Services | 110,150.0 | $7.7M | 0.00% | +3K | +2.9% | $70.12 | +18.4% |
| 1977 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 230,447.0 | $7.7M | 0.00% | -22K | -8.7% | $33.46 | +4.4% |
| 1978 | MBC | MASTERBRAND INC | Consumer Cyclical | 926,402.0 | $7.7M | 0.00% | +135K | +17.1% | $8.31 | +9.0% |
| 1979 | MATW | MATTHEWS INTL CORP | Industrials | 297,752.0 | $7.7M | 0.00% | -10K | -3.3% | $25.82 | +2.1% |
| 1980 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 585,953.0 | $7.7M | 0.00% | -263K | -31.0% | $13.12 | +23.5% |
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
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%