Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 409,435.0 | $6.6M | 0.00% | +231K | +130.1% | $16.23 | -0.5% |
| 2062 | OMCL | OMNICELL COM | Healthcare | 199,029.0 | $6.6M | 0.00% | +3K | +1.4% | $33.38 | +32.1% |
| 2063 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 255,265.0 | $6.6M | 0.00% | -9K | -3.5% | $26.00 | +4.0% |
| 2064 | PRGS | PROGRESS SOFTWARE CORP | Technology | 258,413.0 | $6.6M | 0.00% | +45K | +20.9% | $25.65 | +19.3% |
| 2065 | — | BURLINGTON STORES INC | — | 4,005,000.0 | $6.6M | 0.00% | — | — | $1.65 | — |
| 2066 | BTG | B2GOLD CORP | Basic Materials | 1,458,417.0 | $6.6M | 0.00% | -6.2M | -81.0% | $4.53 | +3.8% |
| 2067 | CRVL | CORVEL CORP | Financial Services | 120,642.0 | $6.6M | 0.00% | +6K | +5.0% | $54.65 | +11.9% |
| 2068 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 2,280,942.0 | $6.6M | 0.00% | -1.4M | -37.5% | $2.89 | -14.4% |
| 2069 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 19,938.0 | $6.6M | 0.00% | -4K | -17.0% | $329.59 | -17.9% |
| 2070 | FFIC | FLUSHING FINL CORP | Financial Services | 427,800.0 | $6.6M | 0.00% | +48K | +12.7% | $15.36 | +3.5% |
| 2071 | ELF | E L F BEAUTY INC | Consumer Defensive | 108,273.0 | $6.6M | 0.00% | -24K | -18.4% | $60.61 | -6.6% |
| 2072 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,725,494.0 | $6.6M | 0.00% | -2.5M | -40.4% | $1.76 | +317.3% |
| 2073 | FUTU | FUTU HLDGS LTD | Financial Services | 47,789.0 | $6.5M | 0.00% | +770.0 | +1.6% | $136.76 | -23.1% |
| 2074 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,967.0 | $6.5M | 0.00% | -28.0 | -0.9% | $2196.96 | -5.2% |
| 2075 | SNAP | SNAP INC | Communication Services | 1,416,199.0 | $6.5M | 0.00% | +107K | +8.2% | $4.60 | +28.3% |
| 2076 | IIIN | INSTEEL INDS INC | Industrials | 193,753.0 | $6.5M | 0.00% | -8K | -4.0% | $33.61 | -18.0% |
| 2077 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 404,465.0 | $6.5M | 0.00% | +155K | +62.2% | $16.09 | -46.6% |
| 2078 | BEKE | KE HLDGS INC | Real Estate | 434,102.0 | $6.5M | 0.00% | -47K | -9.8% | $14.97 | +9.8% |
| 2079 | BETA | BETA TECHNOLOGIES INC | Industrials | 441,157.0 | $6.5M | 0.00% | NEW | — | $14.70 | +25.3% |
| 2080 | OKLO | OKLO INC | Utilities | 130,516.0 | $6.5M | 0.00% | +17K | +14.9% | $49.59 | +37.7% |
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%