Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OXM | OXFORD INDS INC | Consumer Cyclical | 188,162.0 | $7.2M | 0.00% | +18K | +10.6% | $38.51 | +1.4% |
| 1042 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 332,099.0 | $7.2M | 0.00% | +45K | +15.6% | $21.81 | -0.3% |
| 1043 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,202,925.0 | $7.2M | 0.00% | +380K | +46.2% | $5.99 | -15.3% |
| 1044 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,184,728.0 | $7.1M | 0.00% | +259K | +28.0% | $6.00 | -24.3% |
| 1045 | QFIN | QFIN HOLDINGS INC | Financial Services | 549,107.0 | $7.1M | 0.00% | +437K | +389.5% | $12.91 | -2.7% |
| 1046 | AIN | ALBANY INTL CORP | Consumer Cyclical | 135,627.0 | $7.1M | 0.00% | +22K | +19.2% | $52.21 | +16.8% |
| 1047 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 279,193.0 | $7.0M | 0.00% | +26K | +10.1% | $25.16 | +77.5% |
| 1048 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 226,288.0 | $7.0M | 0.00% | +19K | +9.1% | $30.99 | -5.9% |
| 1049 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 485,932.0 | $7.0M | 0.00% | +65K | +15.4% | $14.35 | -22.1% |
| 1050 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 497,727.0 | $6.9M | 0.00% | +50K | +11.1% | $13.92 | +5.1% |
| 1051 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,211,911.0 | $6.9M | 0.00% | +10K | +0.8% | $5.70 | +9.6% |
| 1052 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 132,218.0 | $6.9M | 0.00% | +19K | +16.3% | $52.15 | +6.3% |
| 1053 | YELP | YELP INC | Communication Services | 278,579.0 | $6.9M | 0.00% | +59K | +26.6% | $24.74 | -9.2% |
| 1054 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 464,332.0 | $6.9M | 0.00% | +66K | +16.7% | $14.83 | +14.0% |
| 1055 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 49,471.0 | $6.9M | 0.00% | +6K | +14.9% | $138.94 | -4.2% |
| 1056 | NBTB | NBT BANCORP INC | Financial Services | 161,012.0 | $6.9M | 0.00% | +3K | +1.6% | $42.58 | +7.7% |
| 1057 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 480,465.0 | $6.8M | 0.00% | +28K | +6.1% | $14.23 | -10.5% |
| 1058 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 296,105.0 | $6.8M | 0.00% | +16K | +5.6% | $23.02 | -0.3% |
| 1059 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,044,494.0 | $6.8M | 0.00% | +81K | +8.4% | $6.48 | +0.8% |
| 1060 | — | JBS N.V. | — | 376,701.0 | $6.8M | 0.00% | +164K | +77.0% | $17.96 | — |
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%