Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 141,139.0 | $9.2M | 0.00% | -249K | -63.9% | $65.48 | +25.8% |
| 782 | CRK | COMSTOCK RES INC | Energy | 436,466.0 | $9.2M | 0.00% | -533K | -55.0% | $21.08 | -28.1% |
| 783 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 110,415.0 | $9.2M | 0.00% | -6K | -5.4% | $83.29 | -6.2% |
| 784 | IEFA | ISHARES TR | — | 101,553.0 | $9.2M | 0.00% | -18K | -15.4% | $90.53 | +7.0% |
| 785 | ENR | ENERGIZER HLDGS INC | Industrials | 558,693.0 | $9.2M | 0.00% | -31K | -5.3% | $16.42 | -1.2% |
| 786 | GEVO | GEVO INC | Basic Materials | 3,349,900.0 | $9.1M | 0.00% | -2.5M | -43.0% | $2.73 | -38.5% |
| 787 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 975,814.0 | $9.1M | 0.00% | -123K | -11.2% | $9.37 | +12.2% |
| 788 | QBTS | D-WAVE QUANTUM INC | Technology | 630,544.0 | $9.1M | 0.00% | -213K | -25.3% | $14.43 | +26.1% |
| 789 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 752,608.0 | $9.1M | 0.00% | -145K | -16.2% | $12.05 | +0.7% |
| 790 | QVMT | INVESCO EXCH TRADED FD TR II | — | 152,533.0 | $9.1M | 0.00% | -7K | -4.2% | $59.45 | +10.7% |
| 791 | WSC | WILLSCOT HLDGS CORP | Industrials | 522,195.0 | $9.1M | 0.00% | -2.5M | -83.0% | $17.36 | +31.7% |
| 792 | SLVM | SYLVAMO CORP | Basic Materials | 213,513.0 | $9.0M | 0.00% | -34K | -13.6% | $42.24 | -15.2% |
| 793 | DOO | BRP INC | Consumer Cyclical | 125,286.0 | $9.0M | 0.00% | -12K | -8.6% | $71.81 | -24.6% |
| 794 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 580,767.0 | $9.0M | 0.00% | -27K | -4.4% | $15.42 | +6.7% |
| 795 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 429,467.0 | $8.9M | 0.00% | -1.7M | -79.5% | $20.76 | +8.1% |
| 796 | UPWK | UPWORK INC | Industrials | 812,527.0 | $8.9M | 0.00% | -2.8M | -77.3% | $10.96 | -22.9% |
| 797 | BANF | BANCFIRST CORP | Financial Services | 81,478.0 | $8.8M | 0.00% | -73K | -47.3% | $108.50 | +2.3% |
| 798 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 174,177.0 | $8.8M | 0.00% | -22K | -11.0% | $50.30 | -33.8% |
| 799 | MTN | VAIL RESORTS INC | Consumer Cyclical | 67,655.0 | $8.7M | 0.00% | -33K | -32.7% | $128.32 | -3.7% |
| 800 | WAFD | WAFD INC | Financial Services | 276,039.0 | $8.7M | 0.00% | -407K | -59.6% | $31.40 | +11.1% |
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%