Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 226,288.0 | $7.0M | 0.00% | +19K | +9.1% | $30.99 | -2.4% |
| 2022 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 485,932.0 | $7.0M | 0.00% | +65K | +15.4% | $14.35 | -17.3% |
| 2023 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 569,297.0 | $7.0M | 0.00% | — | — | $12.22 | +4.2% |
| 2024 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 78,403.0 | $6.9M | 0.00% | -193K | -71.1% | $88.47 | -29.6% |
| 2025 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 497,727.0 | $6.9M | 0.00% | +50K | +11.1% | $13.92 | +12.5% |
| 2026 | CPA | COPA HOLDINGS SA | Industrials | 60,983.0 | $6.9M | 0.00% | -7K | -10.1% | $113.61 | +26.1% |
| 2027 | VRE | VERIS RESIDENTIAL INC | Real Estate | 366,205.0 | $6.9M | 0.00% | — | — | $18.87 | +0.6% |
| 2028 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,211,911.0 | $6.9M | 0.00% | +10K | +0.8% | $5.70 | +11.5% |
| 2029 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 132,218.0 | $6.9M | 0.00% | +19K | +16.3% | $52.15 | +6.1% |
| 2030 | YELP | YELP INC | Communication Services | 278,579.0 | $6.9M | 0.00% | +59K | +26.6% | $24.74 | -6.5% |
| 2031 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,165,488.0 | $6.9M | 0.00% | -198K | -14.6% | $5.91 | +1.1% |
| 2032 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 464,332.0 | $6.9M | 0.00% | +66K | +16.7% | $14.83 | +18.6% |
| 2033 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 49,471.0 | $6.9M | 0.00% | +6K | +14.9% | $138.94 | -0.3% |
| 2034 | CDLR | CADELER A S | Industrials | 291,852.0 | $6.9M | 0.00% | -352K | -54.7% | $23.53 | +9.3% |
| 2035 | XRAY | DENTSPLY SIRONA INC | Healthcare | 591,801.0 | $6.9M | 0.00% | -472K | -44.4% | $11.60 | -11.2% |
| 2036 | NBTB | NBT BANCORP INC | Financial Services | 161,012.0 | $6.9M | 0.00% | +3K | +1.6% | $42.58 | +8.4% |
| 2037 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 480,465.0 | $6.8M | 0.00% | +28K | +6.1% | $14.23 | -6.7% |
| 2038 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 545,345.0 | $6.8M | 0.00% | -128K | -19.0% | $12.52 | +0.5% |
| 2039 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 296,105.0 | $6.8M | 0.00% | +16K | +5.6% | $23.02 | +0.1% |
| 2040 | — | SOLV ENERGY INC | — | 226,410.0 | $6.8M | 0.00% | NEW | — | $30.03 | — |
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%