Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 336,060.0 | $12.6M | 0.00% | +128K | +61.5% | $37.44 | +1.9% |
| 902 | TRST | TRUSTCO BK CORP N Y | Financial Services | 286,158.0 | $12.5M | 0.00% | +112K | +64.4% | $43.78 | +14.8% |
| 903 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,962,563.0 | $12.5M | 0.00% | +212K | +12.1% | $6.38 | +20.2% |
| 904 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,258,583.0 | $12.5M | 0.00% | +148K | +13.3% | $9.94 | +1.0% |
| 905 | NBR | NABORS INDUSTRIES LTD | Energy | 145,362.0 | $12.5M | 0.00% | +65K | +80.1% | $86.06 | +21.5% |
| 906 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1,028,966.0 | $12.5M | 0.00% | +369K | +56.0% | $12.15 | -5.8% |
| 907 | — | ADTRAN HOLDINGS INC | — | 990,994.0 | $12.5M | 0.00% | +744K | +301.5% | $12.58 | — |
| 908 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,696,349.0 | $12.4M | 0.00% | +460K | +20.6% | $4.61 | +9.8% |
| 909 | CAN | CANAAN INC | Technology | 28,561,002.0 | $12.3M | 0.00% | +14.0M | +96.5% | $0.43 | -2.7% |
| 910 | PLUS | EPLUS INC | Technology | 163,419.0 | $12.3M | 0.00% | +16K | +10.5% | $75.25 | +10.2% |
| 911 | ERAS | ERASCA INC | Healthcare | 759,932.0 | $12.3M | 0.00% | +430K | +130.4% | $16.18 | -28.2% |
| 912 | — | LIVE NATION ENTERTAINMENT IN | — | 8,000,000.0 | $12.2M | 0.00% | +500K | +6.7% | $1.52 | — |
| 913 | — | NEXTERA ENERGY INC | — | 217,000.0 | $12.1M | 0.00% | +80K | +58.4% | $55.98 | — |
| 914 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 580,453.0 | $12.1M | 0.00% | +403K | +226.8% | $20.92 | +0.8% |
| 915 | HNI | HNI CORP | Industrials | 363,600.0 | $12.1M | 0.00% | +24K | +7.2% | $33.39 | -7.5% |
| 916 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 566,785.0 | $12.1M | 0.00% | +51K | +9.8% | $21.34 | -18.6% |
| 917 | CURB | CURBLINE PPTYS CORP | Real Estate | 462,598.0 | $11.9M | 0.00% | +36K | +8.5% | $25.79 | +11.2% |
| 918 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 604,774.0 | $11.8M | 0.00% | +103K | +20.6% | $19.59 | -7.3% |
| 919 | MC | MOELIS & CO | Financial Services | 205,539.0 | $11.7M | 0.00% | +12K | +6.3% | $57.00 | +15.2% |
| 920 | MMS | MAXIMUS INC | Industrials | 181,908.0 | $11.7M | 0.00% | +26K | +16.8% | $64.10 | -4.2% |
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%