Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LOAR | LOAR HOLDINGS INC | Industrials | 457,828.0 | $26.2M | 0.00% | +108K | +30.7% | $57.29 | +18.9% |
| 1322 | OGS | ONE GAS INC | Utilities | 302,487.0 | $26.1M | 0.00% | +16K | +5.6% | $86.13 | -9.7% |
| 1323 | VGSH | VANGUARD SCOTTSDALE FDS | — | 444,000.0 | $26.0M | 0.00% | NEW | — | $58.54 | -0.6% |
| 1324 | — | INTERNATIONAL BANCSHARES COR | — | 385,648.0 | $26.0M | 0.00% | +118K | +44.2% | $67.29 | — |
| 1325 | MTRN | MATERION CORP | Basic Materials | 179,213.0 | $25.9M | 0.00% | +105K | +142.7% | $144.65 | +70.9% |
| 1326 | FSLY | FASTLY INC | Technology | 891,262.0 | $25.9M | 0.00% | +483K | +118.4% | $29.06 | -36.2% |
| 1327 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 326,714.0 | $25.9M | 0.00% | -370K | -53.1% | $79.15 | -1.3% |
| 1328 | CPNG | COUPANG INC | Consumer Cyclical | 1,368,704.0 | $25.8M | 0.00% | -219K | -13.8% | $18.88 | -10.9% |
| 1329 | TW | TRADEWEB MKTS INC | Financial Services | 219,093.0 | $25.8M | 0.00% | +6K | +2.7% | $117.66 | -15.9% |
| 1330 | — | PERIMETER SOLUTIONS INC | — | 1,051,624.0 | $25.7M | 0.00% | -243K | -18.8% | $24.42 | — |
| 1331 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,194,497.0 | $25.6M | 0.00% | +82K | +3.9% | $11.66 | -13.2% |
| 1332 | MITK | MITEK SYS INC | Technology | 1,894,343.0 | $25.6M | 0.00% | -25K | -1.3% | $13.50 | +21.9% |
| 1333 | SXI | STANDEX INTL CORP | Industrials | 100,128.0 | $25.5M | 0.00% | +39K | +64.4% | $254.86 | +19.0% |
| 1334 | — | ORACLE CORP | — | 566,389.0 | $25.5M | 0.00% | NEW | — | $45.01 | — |
| 1335 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,003,391.0 | $25.5M | 0.00% | -1.9M | -65.1% | $25.40 | -16.9% |
| 1336 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 13,342,511.0 | $25.4M | 0.00% | +13.3M | +10000.0% | $1.90 | +96.3% |
| 1337 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 628,384.0 | $25.3M | 0.00% | -189K | -23.1% | $40.31 | +105.7% |
| 1338 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,322,372.0 | $25.3M | 0.00% | -32K | -2.4% | $19.15 | -4.1% |
| 1339 | BP | BP PLC | Energy | 538,548.0 | $25.3M | 0.00% | -21K | -3.8% | $47.00 | -9.0% |
| 1340 | W | WAYFAIR INC | Consumer Cyclical | 336,500.0 | $25.3M | 0.00% | +166K | +97.8% | $75.21 | +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%