Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MGEE | MGE ENERGY INC | Utilities | 116,213.0 | $9.0M | 0.00% | +7K | +6.5% | $77.29 | -1.7% |
| 982 | — | COHEN & STEERS LTD DURATION | — | 447,633.0 | $8.9M | 0.00% | +86K | +23.6% | $19.97 | — |
| 983 | COMP | COMPASS INC | Technology | 1,221,342.0 | $8.9M | 0.00% | +135K | +12.5% | $7.31 | +15.9% |
| 984 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 410,270.0 | $8.9M | 0.00% | +13K | +3.3% | $21.76 | -21.3% |
| 985 | CDRE | CADRE HLDGS INC | Industrials | 289,818.0 | $8.9M | 0.00% | +45K | +18.3% | $30.68 | -2.7% |
| 986 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 429,873.0 | $8.8M | 0.00% | +2K | +0.5% | $20.57 | +12.7% |
| 987 | XCCC | BONDBLOXX ETF TRUST | — | 241,000.0 | $8.8M | 0.00% | +83K | +52.5% | $36.40 | +1.0% |
| 988 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 42,680.0 | $8.8M | 0.00% | +1K | +2.9% | $205.27 | -16.1% |
| 989 | SAP | SAP SE | Technology | 50,838.0 | $8.7M | 0.00% | +9K | +22.6% | $171.21 | +5.1% |
| 990 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,389,649.0 | $8.7M | 0.00% | +891K | +59.4% | $3.62 | -16.9% |
| 991 | SCL | STEPAN CO | Basic Materials | 172,738.0 | $8.6M | 0.00% | +10K | +5.9% | $49.98 | +1.5% |
| 992 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 422,987.0 | $8.6M | 0.00% | +8K | +1.9% | $20.40 | +11.6% |
| 993 | IOSP | INNOSPEC INC | Basic Materials | 118,084.0 | $8.6M | 0.00% | +13K | +12.8% | $73.02 | +7.8% |
| 994 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 146,712.0 | $8.6M | 0.00% | +15K | +11.2% | $58.65 | +7.7% |
| 995 | COTY | COTY INC | Consumer Defensive | 4,255,504.0 | $8.6M | 0.00% | +407K | +10.6% | $2.01 | -1.5% |
| 996 | SPSC | SPS COMM INC | Technology | 152,777.0 | $8.5M | 0.00% | +20K | +14.8% | $55.67 | -3.5% |
| 997 | NOVT | NOVANTA INC | Technology | 71,993.0 | $8.5M | 0.00% | +4K | +5.7% | $118.11 | +31.1% |
| 998 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,421,132.0 | $8.5M | 0.00% | +149K | +11.7% | $5.98 | -40.3% |
| 999 | SHC | SOTERA HEALTH CO | Healthcare | 589,964.0 | $8.5M | 0.00% | +70K | +13.5% | $14.34 | +8.4% |
| 1000 | LTC | LTC PPTYS INC | Real Estate | 227,098.0 | $8.4M | 0.00% | +9K | +4.2% | $37.16 | +4.0% |
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%