Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 125,013.0 | $1.3M | — | +35K | +39.5% | $10.48 | +8.2% |
| 2742 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26,400.0 | $1.3M | — | +569.0 | +2.2% | $49.61 | +1.1% |
| 2743 | MYGN | MYRIAD GENETICS INC | Healthcare | 290,841.0 | $1.3M | — | -216K | -42.7% | $4.50 | -13.1% |
| 2744 | RSPE | INVESCO EXCH TRADED FD TR II | — | 44,445.0 | $1.3M | — | +961.0 | +2.2% | $29.43 | +9.7% |
| 2745 | — | SINCLAIR INC | — | 100,906.0 | $1.3M | — | -2K | -1.8% | $12.94 | — |
| 2746 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 24,653.0 | $1.3M | — | -11K | -31.4% | $52.82 | -1.7% |
| 2747 | IYW | ISHARES TR | — | 7,167.0 | $1.3M | — | +81.0 | +1.1% | $181.42 | +32.3% |
| 2748 | KFRC | KFORCE INC | Industrials | 44,430.0 | $1.3M | — | +5K | +12.8% | $29.24 | +40.6% |
| 2749 | — | BOYD GROUP SERVICES INC | — | 10,146.0 | $1.3M | — | +8K | +408.1% | $127.86 | — |
| 2750 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 84,958.0 | $1.3M | — | +7K | +8.4% | $15.22 | +4.8% |
| 2751 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 44,284.0 | $1.3M | — | +2K | +5.4% | $29.18 | +6.3% |
| 2752 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 82,725.0 | $1.3M | — | +3K | +4.1% | $15.59 | +1.2% |
| 2753 | VTS | VITESSE ENERGY INC | Energy | 70,657.0 | $1.3M | — | +6K | +8.9% | $18.16 | +1.1% |
| 2754 | PNTG | PENNANT GROUP INC | Healthcare | 42,050.0 | $1.3M | — | -660.0 | -1.6% | $30.48 | +15.9% |
| 2755 | IPI | INTREPID POTASH INC | Basic Materials | 29,814.0 | $1.3M | — | +1K | +5.0% | $42.77 | -5.6% |
| 2756 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 49,278.0 | $1.3M | — | +7K | +16.2% | $25.79 | +2.6% |
| 2757 | FLNG | FLEX LNG LTD | Energy | 42,773.0 | $1.3M | — | +19K | +77.2% | $29.71 | +9.0% |
| 2758 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 185,273.0 | $1.3M | — | +49K | +36.2% | $6.83 | +8.1% |
| 2759 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 36,915.0 | $1.3M | — | -2K | -5.3% | $34.26 | +13.8% |
| 2760 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 20,756.0 | $1.3M | — | -980.0 | -4.5% | $60.72 | +10.3% |
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%