Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,400.0 | $1.3M | — | +569.0 | +2.2% | $49.61 | +0.8% |
| 1382 | RSPE | INVESCO EXCH TRADED FD TR II | — | 44,445.0 | $1.3M | — | +961.0 | +2.2% | $29.43 | +9.0% |
| 1383 | IYW | ISHARES TR | — | 7,167.0 | $1.3M | — | +81.0 | +1.1% | $181.42 | +31.9% |
| 1384 | KFRC | KFORCE INC | Industrials | 44,430.0 | $1.3M | — | +5K | +12.8% | $29.24 | +38.2% |
| 1385 | — | BOYD GROUP SERVICES INC | — | 10,146.0 | $1.3M | — | +8K | +408.1% | $127.86 | — |
| 1386 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 84,958.0 | $1.3M | — | +7K | +8.4% | $15.22 | +3.9% |
| 1387 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 44,284.0 | $1.3M | — | +2K | +5.4% | $29.18 | +6.3% |
| 1388 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 82,725.0 | $1.3M | — | +3K | +4.1% | $15.59 | -1.7% |
| 1389 | VTS | VITESSE ENERGY INC | Energy | 70,657.0 | $1.3M | — | +6K | +8.9% | $18.16 | +2.0% |
| 1390 | IPI | INTREPID POTASH INC | Basic Materials | 29,814.0 | $1.3M | — | +1K | +5.0% | $42.77 | -3.7% |
| 1391 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 49,278.0 | $1.3M | — | +7K | +16.2% | $25.79 | +3.3% |
| 1392 | FLNG | FLEX LNG LTD | Energy | 42,773.0 | $1.3M | — | +19K | +77.2% | $29.71 | +9.6% |
| 1393 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 185,273.0 | $1.3M | — | +49K | +36.2% | $6.83 | -0.1% |
| 1394 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 34,277.0 | $1.2M | — | +4K | +14.6% | $36.45 | +13.1% |
| 1395 | MLAB | MESA LABS INC | Technology | 14,103.0 | $1.2M | — | +1K | +9.8% | $88.42 | +12.9% |
| 1396 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 347,543.0 | $1.2M | — | +43K | +14.2% | $3.58 | -18.4% |
| 1397 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 83,771.0 | $1.2M | — | +10K | +13.4% | $14.77 | +2.8% |
| 1398 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 78,402.0 | $1.2M | — | +9K | +12.7% | $15.67 | +7.5% |
| 1399 | IEP | ICAHN ENTERPRISES LP | Industrials | 161,869.0 | $1.2M | — | +20K | +13.8% | $7.55 | -0.7% |
| 1400 | BBAI | BIGBEAR AI HLDGS INC | Technology | 346,752.0 | $1.2M | — | +96K | +38.2% | $3.52 | +15.9% |
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%