Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 857,285.0 | $5.5M | 0.00% | NEW | — | $6.45 | +0.2% |
| 2202 | — | GUESS INC | — | 329,387.0 | $5.5M | 0.00% | NEW | — | $16.75 | — |
| 2203 | APOG | APOGEE ENTERPRISES INC | Industrials | 151,526.0 | $5.5M | 0.00% | NEW | — | $36.41 | +10.2% |
| 2204 | — | BRUKER CORP | — | 15,000.0 | $5.5M | 0.00% | NEW | — | $366.00 | — |
| 2205 | IUSB | ISHARES TR | — | 117,354.0 | $5.5M | 0.00% | NEW | — | $46.54 | -1.1% |
| 2206 | IVT | INVENTRUST PPTYS CORP | Real Estate | 193,330.0 | $5.5M | 0.00% | NEW | — | $28.21 | +24.1% |
| 2207 | TXG | 10X GENOMICS INC | Healthcare | 334,300.0 | $5.5M | 0.00% | NEW | — | $16.31 | +76.8% |
| 2208 | CNA | CNA FINL CORP | Financial Services | 114,144.0 | $5.4M | 0.00% | NEW | — | $47.74 | -5.5% |
| 2209 | PRLB | PROTO LABS INC | Industrials | 107,698.0 | $5.4M | 0.00% | NEW | — | $50.59 | +56.0% |
| 2210 | VRE | VERIS RESIDENTIAL INC | Real Estate | 366,008.0 | $5.4M | 0.00% | NEW | — | $14.88 | +27.6% |
| 2211 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 113,646.0 | $5.4M | 0.00% | NEW | — | $47.83 | +21.6% |
| 2212 | HOPE | HOPE BANCORP INC | Financial Services | 493,538.0 | $5.4M | 0.00% | NEW | — | $10.96 | +20.3% |
| 2213 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 139,662.0 | $5.4M | 0.00% | NEW | — | $38.49 | -15.3% |
| 2214 | VITL | VITAL FARMS INC | Consumer Defensive | 168,264.0 | $5.4M | 0.00% | NEW | — | $31.94 | -66.8% |
| 2215 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 328,023.0 | $5.4M | 0.00% | NEW | — | $16.35 | +47.7% |
| 2216 | WLDN | WILLDAN GROUP INC | Industrials | 51,657.0 | $5.4M | 0.00% | NEW | — | $103.66 | -7.1% |
| 2217 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 371,814.0 | $5.4M | 0.00% | NEW | — | $14.39 | +12.4% |
| 2218 | CTS | CTS CORP | Technology | 124,658.0 | $5.3M | 0.00% | NEW | — | $42.87 | +54.3% |
| 2219 | — | APOGEE THERAPEUTICS INC | — | 70,687.0 | $5.3M | 0.00% | NEW | — | $75.48 | — |
| 2220 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 355,212.0 | $5.3M | 0.00% | NEW | — | $15.01 | -7.0% |
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%