Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,308,813.0 | $12.5M | 0.00% | -46K | -3.4% | $9.52 | -7.9% |
| 702 | — | PATHWARD FINANCIAL INC | — | 138,915.0 | $12.4M | 0.00% | -77K | -35.6% | $89.23 | — |
| 703 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 584,791.0 | $12.4M | 0.00% | -42K | -6.7% | $21.16 | +2.6% |
| 704 | BC | BRUNSWICK CORP | Consumer Cyclical | 170,066.0 | $12.4M | 0.00% | -596K | -77.8% | $72.76 | +7.0% |
| 705 | OMF | ONEMAIN HLDGS INC | Financial Services | 230,199.0 | $12.3M | 0.00% | -13K | -5.4% | $53.49 | -1.1% |
| 706 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 623,035.0 | $12.3M | 0.00% | -380K | -37.9% | $19.75 | +13.4% |
| 707 | CROX | CROCS INC | Consumer Cyclical | 148,186.0 | $12.3M | 0.00% | -26K | -14.8% | $83.02 | +19.4% |
| 708 | MASI | MASIMO CORP | Healthcare | 69,144.0 | $12.3M | 0.00% | -250K | -78.3% | $177.87 | +0.5% |
| 709 | BOH | BANK HAWAII CORP | Financial Services | 161,270.0 | $12.0M | 0.00% | -9K | -5.3% | $74.25 | +5.3% |
| 710 | ATRO | ASTRONICS CORP | Industrials | 179,027.0 | $11.9M | 0.00% | -27K | -13.0% | $66.73 | +27.4% |
| 711 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 712,451.0 | $11.9M | 0.00% | -57K | -7.4% | $16.70 | -1.8% |
| 712 | TRMK | TRUSTMARK CORP | Financial Services | 282,289.0 | $11.9M | 0.00% | -26K | -8.6% | $42.14 | +4.0% |
| 713 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 337,126.0 | $11.9M | 0.00% | -12K | -3.5% | $35.22 | +31.8% |
| 714 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 128,686.0 | $11.8M | 0.00% | -2.3M | -94.7% | $92.04 | -13.4% |
| 715 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181,831.0 | $11.8M | 0.00% | -116K | -39.0% | $65.12 | +7.9% |
| 716 | CLBT | CELLEBRITE DI LTD | Technology | 858,034.0 | $11.8M | 0.00% | -4.7M | -84.7% | $13.78 | -2.3% |
| 717 | — | BLACKROCK TECH AND PRIVATE E | — | 1,778,169.0 | $11.7M | 0.00% | -33K | -1.8% | $6.60 | — |
| 718 | STVN | STEVANATO GROUP S P A | Healthcare | 851,600.0 | $11.7M | 0.00% | -10K | -1.1% | $13.75 | +26.0% |
| 719 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,079,452.0 | $11.7M | 0.00% | -28K | -2.5% | $10.83 | +1.0% |
| 720 | BKU | BANKUNITED INC | Financial Services | 258,635.0 | $11.7M | 0.00% | -24K | -8.4% | $45.16 | +2.5% |
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%