Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,085,430 | $16.7M | 0.00% | SOLD |
| 22 | — | EXACT SCIENCES CORP | — | 155,206 | $15.8M | 0.00% | SOLD |
| 23 | — | INDIVIOR PLC | — | 286,689 | $10.3M | 0.00% | SOLD |
| 24 | — | TREEHOUSE FOODS INC | — | 401,090 | $9.5M | 0.00% | SOLD |
| 25 | FEIM | FREQUENCY ELECTRS INC | Technology | 175,441 | $9.4M | 0.00% | SOLD |
| 26 | — | CONFLUENT INC | — | 311,131 | $9.4M | 0.00% | SOLD |
| 27 | — | REV GROUP INC | — | 153,723 | $9.3M | 0.00% | SOLD |
| 28 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 347,000 | $9.1M | 0.00% | SOLD |
| 29 | — | POTLATCHDELTIC CORPORATION | — | 225,419 | $9.0M | 0.00% | SOLD |
| 30 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 554,865 | $8.5M | 0.00% | SOLD |
| 31 | — | ELME COMMUNITIES | — | 473,242 | $8.2M | 0.00% | SOLD |
| 32 | — | AVIDITY BIOSCIENCES INC | — | 109,137 | $7.9M | 0.00% | SOLD |
| 33 | — | HILLENBRAND INC | — | 246,945 | $7.8M | 0.00% | SOLD |
| 34 | — | SYNOVUS FINL CORP | — | 150,631 | $7.5M | 0.00% | SOLD |
| 35 | — | ALEXANDER & BALDWIN INC NEW | — | 361,381 | $7.5M | 0.00% | SOLD |
| 36 | — | GRANITE REAL ESTATE INVT TR | — | 116,697 | $6.9M | 0.00% | SOLD |
| 37 | — | SEAGATE HDD CAYMAN | — | 2,000,000 | $6.7M | 0.00% | SOLD |
| 38 | — | GUIDEWIRE SOFTWARE INC | — | 6,075,000 | $6.7M | 0.00% | SOLD |
| 39 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 418,652 | $6.7M | 0.00% | SOLD |
| 40 | — | AFFIRM HLDGS INC | — | 6,000,000 | $6.6M | 0.00% | SOLD |
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%