Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LXFR | LUXFER HLDGS PLC | Industrials | 48,480.0 | $590K | — | -1K | -2.6% | $12.18 | +24.6% |
| 1322 | IWM | ISHARES TR | — | 2,377.0 | $589K | — | -17K | -87.5% | $248.00 | +9.7% |
| 1323 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,875.0 | $586K | — | -877.0 | -5.9% | $42.23 | +10.3% |
| 1324 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 31,845.0 | $585K | — | -2K | -4.8% | $18.38 | -3.1% |
| 1325 | — | ROOT INC | — | 13,251.0 | $585K | — | -197K | -93.7% | $44.17 | — |
| 1326 | MITT | TPG MTG INVTS TR INC | Real Estate | 79,881.0 | $584K | — | -4K | -5.1% | $7.31 | +1.2% |
| 1327 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,318.0 | $582K | — | -8K | -23.9% | $22.12 | +4.9% |
| 1328 | — | OAKTREE SPECIALTY LENDING | — | 50,938.0 | $576K | — | -4K | -8.0% | $11.30 | — |
| 1329 | ALEC | ALECTOR INC | Healthcare | 265,067.0 | $570K | — | -14K | -5.2% | $2.15 | -4.4% |
| 1330 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,359.0 | $567K | — | -236.0 | -0.9% | $20.74 | +12.2% |
| 1331 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 335,309.0 | $567K | — | -45K | -11.8% | $1.69 | -13.0% |
| 1332 | WBTN | WEBTOON ENTMT INC | Technology | 61,545.0 | $566K | — | -691.0 | -1.1% | $9.19 | +26.7% |
| 1333 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,508.0 | $564K | — | -802.0 | -2.8% | $20.51 | +7.8% |
| 1334 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 41,616.0 | $563K | — | -763.0 | -1.8% | $13.53 | — |
| 1335 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 10,420.0 | $562K | — | -795.0 | -7.1% | $53.93 | +1.2% |
| 1336 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 10,306.0 | $562K | — | -751.0 | -6.8% | $54.50 | +2.3% |
| 1337 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 38,212.0 | $559K | — | -5K | -12.3% | $14.63 | -18.0% |
| 1338 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 24,509.0 | $559K | — | -1K | -5.6% | $22.79 | +8.6% |
| 1339 | AVNW | AVIAT NETWORKS INC | Technology | 24,401.0 | $552K | — | -4K | -14.9% | $22.61 | -30.3% |
| 1340 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 25,905.0 | $549K | — | -4K | -13.5% | $21.18 | -2.2% |
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%