Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 35,735.0 | $4.0M | 0.00% | -37K | -50.8% | $112.37 | +11.2% |
| 2282 | PRAA | PRA GROUP INC | Financial Services | 229,426.0 | $4.0M | 0.00% | +9K | +4.2% | $17.50 | -14.0% |
| 2283 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 29,804.0 | $4.0M | 0.00% | +3K | +11.4% | $134.35 | +7.2% |
| 2284 | GTLB | GITLAB INC | Technology | 184,663.0 | $4.0M | 0.00% | +18K | +10.5% | $21.64 | +22.6% |
| 2285 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 46,010.0 | $4.0M | 0.00% | -29K | -38.3% | $86.79 | +3.7% |
| 2286 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 181,500.0 | $4.0M | 0.00% | +11K | +6.4% | $21.89 | -27.4% |
| 2287 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 317,571.0 | $4.0M | 0.00% | -18K | -5.3% | $12.48 | +11.9% |
| 2288 | SABR | SABRE CORP | Consumer Cyclical | 2,723,522.0 | $3.9M | 0.00% | -293K | -9.7% | $1.45 | +14.5% |
| 2289 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 364,808.0 | $3.9M | 0.00% | -231K | -38.8% | $10.82 | +1.8% |
| 2290 | WIT | WIPRO LTD | Technology | 1,855,225.0 | $3.9M | 0.00% | -19K | -1.0% | $2.12 | -3.3% |
| 2291 | DOLE | DOLE PLC | Consumer Defensive | 274,789.0 | $3.9M | 0.00% | +11K | +4.1% | $14.29 | +1.3% |
| 2292 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 49,334.0 | $3.9M | 0.00% | +2K | +4.4% | $79.33 | -2.3% |
| 2293 | AVO | MISSION PRODUCE INC | Consumer Defensive | 283,235.0 | $3.9M | 0.00% | +202K | +248.8% | $13.76 | -16.9% |
| 2294 | — | CORE LABORATORIES INC | — | 232,001.0 | $3.9M | 0.00% | +28K | +13.6% | $16.79 | — |
| 2295 | — | NPK INTERNATIONAL INC | — | 268,451.0 | $3.9M | 0.00% | +88K | +48.9% | $14.49 | — |
| 2296 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 261,599.0 | $3.9M | 0.00% | -9K | -3.1% | $14.78 | +11.4% |
| 2297 | XPEL | XPEL INC | Consumer Cyclical | 86,230.0 | $3.8M | 0.00% | -4K | -4.1% | $44.26 | +4.4% |
| 2298 | — | IRHYTHM HOLDINGS INC | — | 3,475,000.0 | $3.8M | 0.00% | — | — | $1.09 | — |
| 2299 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 421,332.0 | $3.8M | 0.00% | +16K | +3.9% | $8.96 | +1.6% |
| 2300 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 263,021.0 | $3.8M | 0.00% | -186K | -41.4% | $14.32 | +16.5% |
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%