Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MYGN | MYRIAD GENETICS INC | Healthcare | 290,841.0 | $1.3M | — | -216K | -42.7% | $4.50 | -17.4% |
| 1182 | — | SINCLAIR INC | — | 100,906.0 | $1.3M | — | -2K | -1.8% | $12.94 | — |
| 1183 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 24,653.0 | $1.3M | — | -11K | -31.4% | $52.82 | -0.5% |
| 1184 | PNTG | PENNANT GROUP INC | Healthcare | 42,050.0 | $1.3M | — | -660.0 | -1.6% | $30.48 | +13.9% |
| 1185 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 36,915.0 | $1.3M | — | -2K | -5.3% | $34.26 | +13.0% |
| 1186 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 20,756.0 | $1.3M | — | -980.0 | -4.5% | $60.72 | +8.7% |
| 1187 | ANGO | ANGIODYNAMICS INC | Healthcare | 109,807.0 | $1.2M | — | -5K | -4.1% | $11.37 | +2.3% |
| 1188 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 26,984.0 | $1.2M | — | -2K | -8.0% | $45.66 | -3.9% |
| 1189 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 84,615.0 | $1.2M | — | -1.4M | -94.2% | $14.53 | -1.9% |
| 1190 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 55,084.0 | $1.2M | — | -3K | -4.5% | $22.16 | +3.4% |
| 1191 | SVRA | SAVARA INC | Healthcare | 223,010.0 | $1.2M | — | -466K | -67.6% | $5.46 | -10.3% |
| 1192 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 212,548.0 | $1.2M | — | -56K | -20.7% | $5.69 | +11.1% |
| 1193 | — | OUSTER INC | — | 65,510.0 | $1.2M | — | -9K | -12.3% | $18.37 | — |
| 1194 | APPS | DIGITAL TURBINE INC | Technology | 416,347.0 | $1.2M | — | -1.4M | -77.2% | $2.88 | +49.0% |
| 1195 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 33,020.0 | $1.2M | — | -289.0 | -0.9% | $36.08 | +0.5% |
| 1196 | RPC | RIDGEPOST CAP INC | Financial Services | 163,887.0 | $1.2M | — | -45K | -21.7% | $7.26 | +12.6% |
| 1197 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 56,872.0 | $1.2M | — | -1K | -1.9% | $20.89 | +0.5% |
| 1198 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 194,047.0 | $1.2M | — | -490K | -71.6% | $6.12 | +3.5% |
| 1199 | EVF | EATON VANCE SR INCOME TR | Financial Services | 236,432.0 | $1.2M | — | -21K | -8.2% | $4.99 | -0.7% |
| 1200 | GCO | GENESCO INC | Consumer Cyclical | 40,547.0 | $1.2M | — | -8K | -15.8% | $28.99 | +14.7% |
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
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%