Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 53,730.0 | $5.1M | 0.00% | -141K | -72.4% | $95.60 | +25.8% |
| 2182 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 151,430.0 | $5.1M | 0.00% | +9K | +6.2% | $33.83 | -15.4% |
| 2183 | — | GCI LIBERTY INC | — | 137,475.0 | $5.1M | 0.00% | +5K | +3.5% | $37.21 | — |
| 2184 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 438,675.0 | $5.1M | 0.00% | -81K | -15.5% | $11.65 | +3.0% |
| 2185 | PRA | PROASSURANCE CORP | Financial Services | 204,729.0 | $5.1M | 0.00% | +2K | +1.0% | $24.72 | -1.0% |
| 2186 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 866,775.0 | $5.1M | 0.00% | +45K | +5.4% | $5.83 | +11.8% |
| 2187 | PRLB | PROTO LABS INC | Industrials | 88,576.0 | $5.1M | 0.00% | -19K | -17.8% | $57.02 | +30.5% |
| 2188 | EVTC | EVERTEC INC | Technology | 178,372.0 | $5.0M | 0.00% | +18K | +10.9% | $28.22 | -15.4% |
| 2189 | CXM | SPRINKLR INC | Technology | 837,672.0 | $5.0M | 0.00% | +102K | +13.8% | $6.00 | -12.0% |
| 2190 | ENOV | ENOVIS CORPORATION | Industrials | 220,043.0 | $5.0M | 0.00% | +5K | +2.3% | $22.75 | +1.6% |
| 2191 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,422,317.0 | $5.0M | 0.00% | +171K | +13.6% | $3.51 | +24.5% |
| 2192 | — | MICROCHIP TECHNOLOGY INC. | — | 87,500.0 | $5.0M | 0.00% | -18K | -16.7% | $56.97 | — |
| 2193 | — | WEC ENERGY GROUP INC | — | 4,000,000.0 | $4.9M | 0.00% | — | — | $1.24 | — |
| 2194 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 124,154.0 | $4.9M | 0.00% | +3K | +2.8% | $39.83 | +20.7% |
| 2195 | — | GRANITE CONSTR INC | — | 3,000,000.0 | $4.9M | 0.00% | -550K | -15.5% | $1.65 | — |
| 2196 | — | FLUOR CORP | — | 4,000,000.0 | $4.9M | 0.00% | -1.5M | -27.3% | $1.23 | — |
| 2197 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 1,354,893.0 | $4.9M | 0.00% | +134K | +11.0% | $3.63 | -0.3% |
| 2198 | BLKB | BLACKBAUD INC | Technology | 127,152.0 | $4.9M | 0.00% | +21K | +19.9% | $38.61 | -22.2% |
| 2199 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 543,879.0 | $4.9M | 0.00% | — | — | $9.01 | +1.6% |
| 2200 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 124,389.0 | $4.9M | 0.00% | +75K | +153.3% | $39.39 | -8.2% |
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%