Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,100.0 | $4.7M | 0.00% | -20K | -62.2% | $391.76 | +122.2% |
| 2222 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,726.0 | $4.7M | 0.00% | -2K | -2.9% | $79.27 | -0.3% |
| 2223 | MRTN | MARTEN TRANS LTD | Industrials | 360,221.0 | $4.7M | 0.00% | -129K | -26.4% | $13.13 | +31.4% |
| 2224 | PDFS | PDF SOLUTIONS INC | Technology | 144,340.0 | $4.7M | 0.00% | +8K | +6.0% | $32.71 | +45.5% |
| 2225 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 259,859.0 | $4.7M | 0.00% | -14K | -5.0% | $18.15 | +4.6% |
| 2226 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 200,331.0 | $4.7M | 0.00% | +51K | +34.2% | $23.35 | +35.8% |
| 2227 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 291,340.0 | $4.7M | 0.00% | -4K | -1.3% | $16.02 | -0.2% |
| 2228 | NVGS | NAVIGATOR HLDGS LTD | Energy | 241,054.0 | $4.7M | 0.00% | +98K | +69.0% | $19.33 | +16.3% |
| 2229 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 73,540.0 | $4.7M | 0.00% | -2K | -3.1% | $63.26 | +1.0% |
| 2230 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 24,001.0 | $4.6M | 0.00% | -26K | -51.9% | $193.60 | +16.9% |
| 2231 | IUSB | ISHARES TR | — | 100,367.0 | $4.6M | 0.00% | -17K | -14.5% | $46.19 | -0.3% |
| 2232 | VCLT | VANGUARD SCOTTSDALE FDS | — | 61,874.0 | $4.6M | 0.00% | -1K | -2.0% | $74.72 | +0.4% |
| 2233 | — | BORR DRILLING LTD | — | 799,401.0 | $4.6M | 0.00% | +385K | +93.1% | $5.77 | — |
| 2234 | AXGN | AXOGEN INC | Healthcare | 138,900.0 | $4.6M | 0.00% | -50K | -26.6% | $33.13 | +20.3% |
| 2235 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 336,562.0 | $4.6M | 0.00% | -19K | -5.2% | $13.66 | +3.0% |
| 2236 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 173,924.0 | $4.6M | 0.00% | +3K | +1.9% | $26.35 | -4.2% |
| 2237 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 242,426.0 | $4.6M | 0.00% | -20K | -7.5% | $18.84 | +14.8% |
| 2238 | IMKTA | INGLES MKTS INC | Consumer Defensive | 50,804.0 | $4.6M | 0.00% | -7K | -11.7% | $89.89 | -0.9% |
| 2239 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 130,008.0 | $4.6M | 0.00% | +14K | +12.0% | $35.10 | +31.8% |
| 2240 | AMBA | AMBARELLA INC | Technology | 87,804.0 | $4.5M | 0.00% | +6K | +7.3% | $51.48 | +76.0% |
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%