Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FOR | FORESTAR GROUP INC | Real Estate | 44,699.0 | $1.1M | — | -629.0 | -1.4% | $24.44 | +7.2% |
| 2822 | — | IRSA INVERSIONES Y REP S A | — | 66,867.0 | $1.1M | — | +2K | +3.5% | $16.21 | — |
| 2823 | OSPN | ONESPAN INC | Technology | 102,934.0 | $1.1M | — | +5K | +4.8% | $10.53 | +21.7% |
| 2824 | MAGN | MAGNERA CORP | Industrials | 113,877.0 | $1.1M | — | -48K | -29.6% | $9.51 | +11.0% |
| 2825 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 34,037.0 | $1.1M | — | -1K | -3.6% | $31.71 | +11.5% |
| 2826 | INN | SUMMIT HOTEL PPTYS | Real Estate | 244,050.0 | $1.1M | — | -530K | -68.5% | $4.42 | +27.6% |
| 2827 | EFA | ISHARES TR | — | 11,089.0 | $1.1M | — | -50K | -81.7% | $97.13 | +7.3% |
| 2828 | BHC | BAUSCH HEALTH COS INC | Healthcare | 198,729.0 | $1.1M | — | +20K | +11.3% | $5.40 | +0.9% |
| 2829 | LMB | LIMBACH HLDGS INC | Industrials | 13,744.0 | $1.1M | — | +327.0 | +2.4% | $78.05 | -8.4% |
| 2830 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 17,198.0 | $1.1M | — | +810.0 | +4.9% | $62.29 | +1.9% |
| 2831 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 182,406.0 | $1.1M | — | -32K | -14.9% | $5.86 | -6.1% |
| 2832 | CEVA | CEVA INC | Technology | 57,217.0 | $1.1M | — | +5K | +9.3% | $18.68 | +105.8% |
| 2833 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 251,511.0 | $1.1M | — | +69K | +38.0% | $4.24 | +39.2% |
| 2834 | WTI | W & T OFFSHORE INC | Energy | 312,255.0 | $1.1M | — | — | — | $3.41 | +31.4% |
| 2835 | CCNE | CNB FINL CORP PA | Financial Services | 36,731.0 | $1.1M | — | -2K | -4.3% | $28.96 | +6.4% |
| 2836 | — | VENTURE GLOBAL INC | — | 67,402.0 | $1.1M | — | +49K | +274.5% | $15.76 | — |
| 2837 | PGX | INVESCO EXCH TRADED FD TR II | — | 97,472.0 | $1.1M | — | -9K | -8.1% | $10.88 | +0.6% |
| 2838 | VOD | VODAFONE GROUP PLC | Communication Services | 70,580.0 | $1.1M | — | -6K | -8.1% | $15.02 | +1.5% |
| 2839 | SAN | BANCO SANTANDER SA | Financial Services | 93,944.0 | $1.1M | — | -42K | -30.9% | $11.28 | +9.8% |
| 2840 | SMR | NUSCALE PWR CORP | Utilities | 97,609.0 | $1.1M | — | +16K | +20.2% | $10.84 | -4.2% |
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%