Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71,802.0 | $4.3M | 0.00% | +4K | +6.4% | $59.66 | +9.8% |
| 1162 | NEO | NEOGENOMICS INC | Healthcare | 562,465.0 | $4.2M | 0.00% | +23K | +4.3% | $7.42 | +22.8% |
| 1163 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 49,549.0 | $4.1M | 0.00% | +26K | +112.3% | $83.29 | +9.6% |
| 1164 | CLVT | CLARIVATE PLC | Technology | 1,626,258.0 | $4.1M | 0.00% | +299K | +22.5% | $2.53 | -4.3% |
| 1165 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 325,899.0 | $4.1M | 0.00% | +7K | +2.3% | $12.59 | -1.7% |
| 1166 | BUSE | FIRST BUSEY CORP | Financial Services | 159,622.0 | $4.0M | 0.00% | +13K | +9.0% | $25.27 | +6.2% |
| 1167 | EMBC | EMBECTA CORP | Healthcare | 454,415.0 | $4.0M | 0.00% | +106K | +30.6% | $8.84 | -62.4% |
| 1168 | PRAA | PRA GROUP INC | Financial Services | 229,426.0 | $4.0M | 0.00% | +9K | +4.2% | $17.50 | -16.9% |
| 1169 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 29,804.0 | $4.0M | 0.00% | +3K | +11.4% | $134.35 | +2.7% |
| 1170 | GTLB | GITLAB INC | Technology | 184,663.0 | $4.0M | 0.00% | +18K | +10.5% | $21.64 | +18.4% |
| 1171 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 181,500.0 | $4.0M | 0.00% | +11K | +6.4% | $21.89 | -29.8% |
| 1172 | DOLE | DOLE PLC | Consumer Defensive | 274,789.0 | $3.9M | 0.00% | +11K | +4.1% | $14.29 | +1.7% |
| 1173 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 49,334.0 | $3.9M | 0.00% | +2K | +4.4% | $79.33 | -4.0% |
| 1174 | AVO | MISSION PRODUCE INC | Consumer Defensive | 283,235.0 | $3.9M | 0.00% | +202K | +248.8% | $13.76 | -13.2% |
| 1175 | — | CORE LABORATORIES INC | — | 232,001.0 | $3.9M | 0.00% | +28K | +13.6% | $16.79 | — |
| 1176 | — | NPK INTERNATIONAL INC | — | 268,451.0 | $3.9M | 0.00% | +88K | +48.9% | $14.49 | — |
| 1177 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 421,332.0 | $3.8M | 0.00% | +16K | +3.9% | $8.96 | -0.9% |
| 1178 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 860,549.0 | $3.7M | 0.00% | +134K | +18.4% | $4.29 | +20.5% |
| 1179 | OSCR | OSCAR HEALTH INC | Healthcare | 321,466.0 | $3.7M | 0.00% | +18K | +5.9% | $11.47 | +93.0% |
| 1180 | HSTM | HEALTHSTREAM INC | Healthcare | 177,679.0 | $3.7M | 0.00% | +26K | +17.1% | $20.71 | +14.3% |
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%