Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 348,019.0 | $2.2M | — | +228K | +190.1% | $6.24 | -23.9% |
| 2502 | — | FLOTEK INDUSTRIES INC | — | 127,920.0 | $2.2M | — | +116K | +939.8% | $16.97 | — |
| 2503 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 125,378.0 | $2.2M | — | +88K | +239.7% | $17.30 | +23.5% |
| 2504 | CRAI | CRA INTL INC | Industrials | 13,391.0 | $2.2M | — | +1K | +9.6% | $161.88 | -10.1% |
| 2505 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,278.0 | $2.2M | — | -11K | -53.5% | $232.85 | +7.1% |
| 2506 | — | INGRAM MICRO HLDG CORP | — | 92,678.0 | $2.2M | — | +8K | +9.7% | $23.31 | — |
| 2507 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,281.0 | $2.2M | — | +959.0 | +1.5% | $33.07 | +14.5% |
| 2508 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 328,417.0 | $2.2M | — | -6K | -1.8% | $6.57 | +27.1% |
| 2509 | NVAX | NOVAVAX INC | Healthcare | 264,854.0 | $2.2M | — | +5K | +2.1% | $8.14 | +28.5% |
| 2510 | ZG | ZILLOW GROUP INC | Communication Services | 52,018.0 | $2.2M | — | -11K | -17.0% | $41.39 | -10.9% |
| 2511 | — | SEADRILL LTD | — | 47,225.0 | $2.1M | — | -44K | -48.0% | $45.50 | — |
| 2512 | — | BIOHAVEN LTD | — | 252,931.0 | $2.1M | — | +58K | +29.9% | $8.46 | — |
| 2513 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 59,121.0 | $2.1M | — | -6K | -9.6% | $36.10 | +10.7% |
| 2514 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 212,985.0 | $2.1M | — | +76K | +55.4% | $10.02 | -8.0% |
| 2515 | NBBK | NB BANCORP INC | Financial Services | 101,244.0 | $2.1M | — | +38K | +59.9% | $21.07 | -3.9% |
| 2516 | NTGR | NETGEAR INC | Technology | 97,550.0 | $2.1M | — | +7K | +7.7% | $21.84 | +19.5% |
| 2517 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 56,847.0 | $2.1M | — | -9K | -13.4% | $37.45 | +0.6% |
| 2518 | VREX | VAREX IMAGING CORP | Healthcare | 200,011.0 | $2.1M | — | +48K | +31.7% | $10.61 | -4.1% |
| 2519 | CNOB | CONNECTONE BANCORP INC | Financial Services | 79,267.0 | $2.1M | — | -2K | -2.7% | $26.77 | +12.3% |
| 2520 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 691,153.0 | $2.1M | — | +165K | +31.4% | $3.07 | -3.3% |
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%