Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | AGYS | AGILYSYS INC | Technology | 90,808.0 | $6.5M | 0.00% | -371K | -80.3% | $71.14 | +16.1% |
| 2082 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 191,229.0 | $6.4M | 0.00% | — | — | $33.65 | +10.5% |
| 2083 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 755,146.0 | $6.4M | 0.00% | -360K | -32.3% | $8.52 | +24.1% |
| 2084 | DV | DOUBLEVERIFY HLDGS INC | Technology | 671,206.0 | $6.4M | 0.00% | +15K | +2.2% | $9.50 | +2.3% |
| 2085 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,923,650.0 | $6.3M | 0.00% | -561K | -22.6% | $3.30 | +59.2% |
| 2086 | CTS | CTS CORP | Technology | 132,737.0 | $6.3M | 0.00% | +8K | +6.5% | $47.76 | +36.2% |
| 2087 | LITE CALL | LUMENTUM HLDGS INC | Technology | 9,000.0 | $6.3M | 0.00% | NEW | — | $702.76 | +25.6% |
| 2088 | ROCK | GIBRALTAR INDS INC | Industrials | 158,329.0 | $6.3M | 0.00% | +11K | +7.7% | $39.87 | -1.2% |
| 2089 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,845,199.0 | $6.3M | 0.00% | -360K | -16.3% | $3.41 | +17.0% |
| 2090 | CGON | CG ONCOLOGY INC | Healthcare | 91,994.0 | $6.2M | 0.00% | +54K | +141.2% | $67.68 | -11.1% |
| 2091 | BHK | BLACKROCK CORE BD TR | Financial Services | 679,052.0 | $6.2M | 0.00% | -6K | -0.9% | $9.16 | -1.7% |
| 2092 | LKFN | LAKELAND FINL CORP | Financial Services | 108,219.0 | $6.2M | 0.00% | +3K | +2.6% | $57.38 | +4.2% |
| 2093 | KRNY | KEARNY FINL CORP MD | Financial Services | 819,077.0 | $6.2M | 0.00% | -63K | -7.2% | $7.55 | +7.7% |
| 2094 | — | WHIRLPOOL CORP | — | 151,000.0 | $6.2M | 0.00% | NEW | — | $40.95 | — |
| 2095 | GLOB | GLOBANT S A | Technology | 132,781.0 | $6.1M | 0.00% | +21K | +19.0% | $46.11 | -15.0% |
| 2096 | — | PG&E CORP | — | 142,300.0 | $6.1M | 0.00% | — | — | $42.99 | — |
| 2097 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,130,543.0 | $6.1M | 0.00% | +24K | +2.1% | $5.41 | +6.7% |
| 2098 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 289,572.0 | $6.1M | 0.00% | +59K | +25.8% | $20.95 | +12.3% |
| 2099 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 367,122.0 | $6.1M | 0.00% | -5K | -1.3% | $16.52 | -2.1% |
| 2100 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 301,703.0 | $6.1M | 0.00% | -7K | -2.3% | $20.07 | +2.8% |
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%