Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDN | INVESCO EXCH TRADED FD TR II | — | 251,146.0 | $10.9M | 0.00% | -113K | -31.0% | $43.37 | +6.9% |
| 742 | MAC | MACERICH CO | Real Estate | 574,769.0 | $10.9M | 0.00% | -39K | -6.4% | $18.90 | +16.0% |
| 743 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 615,102.0 | $10.8M | 0.00% | -21K | -3.3% | $17.58 | +4.3% |
| 744 | GPRE | GREEN PLAINS INC | Basic Materials | 651,915.0 | $10.7M | 0.00% | -228K | -25.9% | $16.45 | -1.5% |
| 745 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 380,628.0 | $10.7M | 0.00% | -97K | -20.3% | $28.11 | +6.7% |
| 746 | WDC CALL | WESTERN DIGITAL CORP | Technology | 39,500.0 | $10.7M | 0.00% | -36K | -47.3% | $270.49 | +68.5% |
| 747 | DK | DELEK US HLDGS INC NEW | Energy | 236,249.0 | $10.6M | 0.00% | -16K | -6.3% | $45.07 | +1.0% |
| 748 | TWI | TITAN INTL INC ILL | Industrials | 1,537,142.0 | $10.6M | 0.00% | -42K | -2.7% | $6.91 | +3.2% |
| 749 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 678,373.0 | $10.5M | 0.00% | -29K | -4.1% | $15.49 | +2.5% |
| 750 | UE | URBAN EDGE PPTYS | Real Estate | 522,246.0 | $10.4M | 0.00% | -3K | -0.6% | $19.98 | +8.7% |
| 751 | QTWO | Q2 HLDGS INC | Technology | 220,173.0 | $10.4M | 0.00% | -12K | -5.1% | $47.30 | -0.1% |
| 752 | CELC | CELCUITY INC | Healthcare | 90,976.0 | $10.4M | 0.00% | -57K | -38.5% | $114.14 | +14.7% |
| 753 | AHRT | AH RLTY TR INC | Financial Services | 1,881,267.0 | $10.3M | 0.00% | -415K | -18.1% | $5.50 | +23.6% |
| 754 | THRM | GENTHERM INC | Consumer Cyclical | 368,439.0 | $10.2M | 0.00% | -64K | -14.8% | $27.78 | +7.8% |
| 755 | BRC | BRADY CORP | Industrials | 125,777.0 | $10.2M | 0.00% | -5K | -3.8% | $81.24 | +5.3% |
| 756 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 125,930.0 | $10.2M | 0.00% | -79K | -38.4% | $80.94 | -0.6% |
| 757 | STEL | STELLAR BANCORP INC | Financial Services | 277,802.0 | $10.2M | 0.00% | -19K | -6.3% | $36.61 | +1.2% |
| 758 | HUBG | HUB GROUP INC | Industrials | 281,634.0 | $10.2M | 0.00% | -1.8M | -86.7% | $36.04 | +6.4% |
| 759 | TREX | TREX INC | Industrials | 278,690.0 | $10.1M | 0.00% | -9K | -3.0% | $36.42 | -0.5% |
| 760 | EXTR | EXTREME NETWORKS INC | Technology | 666,913.0 | $10.1M | 0.00% | -502K | -42.9% | $15.08 | +59.9% |
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%