Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MTRN | MATERION CORP | Basic Materials | 179,213.0 | $25.9M | 0.00% | +105K | +142.7% | $144.65 | +45.3% |
| 722 | FSLY | FASTLY INC | Technology | 891,262.0 | $25.9M | 0.00% | +483K | +118.4% | $29.06 | -43.6% |
| 723 | TW | TRADEWEB MKTS INC | Financial Services | 219,093.0 | $25.8M | 0.00% | +6K | +2.7% | $117.66 | -9.3% |
| 724 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,194,497.0 | $25.6M | 0.00% | +82K | +3.9% | $11.66 | -9.9% |
| 725 | SXI | STANDEX INTL CORP | Industrials | 100,128.0 | $25.5M | 0.00% | +39K | +64.4% | $254.86 | -0.4% |
| 726 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,342,511.0 | $25.4M | 0.00% | +13.3M | +10000.0% | $1.90 | +102.6% |
| 727 | W | WAYFAIR INC | Consumer Cyclical | 336,500.0 | $25.3M | 0.00% | +166K | +97.8% | $75.21 | -13.9% |
| 728 | — | AIR LEASE CORP | — | 388,084.0 | $25.2M | 0.00% | +8K | +2.2% | $64.94 | — |
| 729 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,102,490.0 | $25.2M | 0.00% | +1.0M | +34.4% | $6.14 | -3.7% |
| 730 | KMT | KENNAMETAL INC | Industrials | 695,772.0 | $25.1M | 0.00% | +378K | +119.2% | $36.13 | -2.5% |
| 731 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 324,349.0 | $24.9M | 0.00% | +135K | +70.9% | $76.90 | +7.6% |
| 732 | AXS | AXIS CAP HLDGS LTD | Financial Services | 245,840.0 | $24.9M | 0.00% | +16K | +6.8% | $101.41 | -0.7% |
| 733 | OII | OCEANEERING INTL INC | Energy | 701,665.0 | $24.9M | 0.00% | +104K | +17.5% | $35.47 | +8.5% |
| 734 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 496,077.0 | $24.9M | 0.00% | +3K | +0.5% | $50.16 | +12.4% |
| 735 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 613,801.0 | $24.3M | 0.00% | +518K | +537.6% | $39.52 | +6.7% |
| 736 | MATX | MATSON INC | Industrials | 146,889.0 | $24.1M | 0.00% | +809.0 | +0.6% | $163.94 | +11.5% |
| 737 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 150,196.0 | $24.0M | 0.00% | +86K | +134.5% | $159.70 | +22.7% |
| 738 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 343,342.0 | $23.8M | 0.00% | +143K | +71.2% | $69.41 | +9.0% |
| 739 | FINV | FINVOLUTION GROUP | Financial Services | 4,968,700.0 | $23.8M | 0.00% | +4.8M | +3399.3% | $4.79 | -0.2% |
| 740 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,713,998.0 | $23.8M | 0.00% | +717K | +71.8% | $13.88 | +14.4% |
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%