Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 792,899.0 | $5.3M | 0.00% | +76K | +10.6% | $6.74 | +0.4% |
| 2162 | WMK | WEIS MKTS INC | Consumer Defensive | 77,888.0 | $5.3M | 0.00% | +9K | +13.8% | $68.39 | +5.1% |
| 2163 | HOPE | HOPE BANCORP INC | Financial Services | 476,228.0 | $5.3M | 0.00% | -17K | -3.5% | $11.17 | +12.2% |
| 2164 | ONON | ON HLDG AG | Consumer Cyclical | 155,716.0 | $5.3M | 0.00% | -41K | -20.7% | $34.02 | +16.5% |
| 2165 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 67,843.0 | $5.3M | 0.00% | +3K | +5.4% | $77.86 | +56.4% |
| 2166 | BFS | SAUL CTRS INC | Real Estate | 161,488.0 | $5.3M | 0.00% | -5K | -2.8% | $32.58 | +7.7% |
| 2167 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 219,961.0 | $5.2M | 0.00% | +7K | +3.2% | $23.83 | +33.8% |
| 2168 | TNK | TEEKAY TANKERS LTD | Energy | 71,438.0 | $5.2M | 0.00% | +29K | +67.7% | $73.32 | +0.9% |
| 2169 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 227,911.0 | $5.2M | 0.00% | +167K | +275.7% | $22.95 | +6.5% |
| 2170 | FWRD | FORWARD AIR CORP | Industrials | 312,752.0 | $5.2M | 0.00% | +44K | +16.3% | $16.71 | -37.9% |
| 2171 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 129,044.0 | $5.2M | 0.00% | — | — | $40.47 | +4.0% |
| 2172 | GFL | GFL ENVIRONMENTAL INC | Industrials | 125,070.0 | $5.2M | 0.00% | +37K | +41.6% | $41.72 | -16.4% |
| 2173 | HLIT | HARMONIC INC | Technology | 578,689.0 | $5.2M | 0.00% | +41K | +7.7% | $8.98 | +90.5% |
| 2174 | LGIH | LGI HOMES INC | Consumer Cyclical | 131,293.0 | $5.2M | 0.00% | +8K | +6.7% | $39.53 | +25.4% |
| 2175 | RH | RH | Consumer Cyclical | 37,110.0 | $5.2M | 0.00% | -299.0 | -0.8% | $139.82 | +2.7% |
| 2176 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 134,652.0 | $5.2M | 0.00% | -57K | -29.8% | $38.51 | +3.0% |
| 2177 | NTST | NETSTREIT CORP | Real Estate | 274,555.0 | $5.2M | 0.00% | -2K | -0.8% | $18.83 | +6.5% |
| 2178 | SOC | SABLE OFFSHORE CORP | Energy | 312,869.0 | $5.2M | 0.00% | +179K | +133.7% | $16.52 | -20.5% |
| 2179 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 109,510.0 | $5.2M | 0.00% | +23K | +26.2% | $47.14 | -16.5% |
| 2180 | MNRO | MONRO INC | Consumer Cyclical | 320,496.0 | $5.1M | 0.00% | +15K | +4.9% | $16.04 | +1.1% |
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%