Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | INVX | INNOVEX INTERNATIONAL INC | Energy | 374,633.0 | $8.2M | 0.00% | NEW | — | $21.87 | +22.3% |
| 1982 | VECO | VEECO INSTRS INC DEL | Technology | 286,362.0 | $8.2M | 0.00% | NEW | — | $28.58 | +190.6% |
| 1983 | — | HIGHLAND OPPS & INCOME FD | — | 1,367,754.0 | $8.2M | 0.00% | NEW | — | $5.98 | — |
| 1984 | CPA | COPA HOLDINGS SA | Industrials | 67,810.0 | $8.2M | 0.00% | NEW | — | $120.61 | +18.9% |
| 1985 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 312,617.0 | $8.2M | 0.00% | NEW | — | $26.14 | +54.2% |
| 1986 | OKLO | OKLO INC | Utilities | 113,597.0 | $8.2M | 0.00% | NEW | — | $71.76 | -19.9% |
| 1987 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 135,511.0 | $8.1M | 0.00% | NEW | — | $59.85 | +54.6% |
| 1988 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 267,120.0 | $8.1M | 0.00% | NEW | — | $30.34 | +26.9% |
| 1989 | NOVT | NOVANTA INC | Technology | 68,089.0 | $8.1M | 0.00% | NEW | — | $118.99 | +30.4% |
| 1990 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 74,559.0 | $8.1M | 0.00% | NEW | — | $108.40 | -22.8% |
| 1991 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 461,301.0 | $8.1M | 0.00% | NEW | — | $17.49 | -20.6% |
| 1992 | — | LIBERTY LIVE HOLDINGS INC | — | 97,000.0 | $8.1M | 0.00% | NEW | — | $83.16 | — |
| 1993 | — | ARES MANAGEMENT CORPORATION | — | 159,918.0 | $8.1M | 0.00% | NEW | — | $50.40 | — |
| 1994 | MATW | MATTHEWS INTL CORP | Industrials | 307,881.0 | $8.0M | 0.00% | NEW | — | $26.12 | +1.8% |
| 1995 | LZB | LA Z BOY INC | Consumer Cyclical | 215,425.0 | $8.0M | 0.00% | NEW | — | $37.27 | -5.9% |
| 1996 | IOSP | INNOSPEC INC | Basic Materials | 104,639.0 | $8.0M | 0.00% | NEW | — | $76.54 | +9.4% |
| 1997 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 208,029.0 | $8.0M | 0.00% | NEW | — | $38.48 | -5.3% |
| 1998 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 849,259.0 | $8.0M | 0.00% | NEW | — | $9.42 | +73.7% |
| 1999 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 929,727.0 | $8.0M | 0.00% | NEW | — | $8.59 | -1.5% |
| 2000 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 24,013.0 | $8.0M | 0.00% | NEW | — | $332.43 | +2.7% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%