Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BELFB | BEL FUSE INC | Technology | 74,026.0 | $14.7M | 0.00% | -95K | -56.3% | $197.98 | +49.7% |
| 1622 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,646,936.0 | $14.6M | 0.00% | +156K | +10.5% | $8.88 | +4.8% |
| 1623 | RYN | RAYONIER INC | Real Estate | 706,682.0 | $14.6M | 0.00% | -105K | -13.0% | $20.62 | +1.7% |
| 1624 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,294,585.0 | $14.6M | 0.00% | +384K | +42.1% | $11.24 | — |
| 1625 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,807,110.0 | $14.5M | 0.00% | +584K | +47.8% | $8.04 | -7.0% |
| 1626 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 402,496.0 | $14.5M | 0.00% | -85K | -17.4% | $36.04 | -9.6% |
| 1627 | FFBC | 1ST FINL BANCORP | Financial Services | 517,524.0 | $14.4M | 0.00% | +55K | +11.8% | $27.88 | +13.4% |
| 1628 | NTCT | NETSCOUT SYS INC | Technology | 452,913.0 | $14.4M | 0.00% | +21K | +4.8% | $31.79 | +24.8% |
| 1629 | POWI | POWER INTEGRATIONS INC | Technology | 280,686.0 | $14.4M | 0.00% | +38K | +15.6% | $51.20 | +70.1% |
| 1630 | KEX | KIRBY CORP | Industrials | 107,922.0 | $14.3M | 0.00% | — | — | $132.88 | +5.8% |
| 1631 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,310,823.0 | $14.3M | 0.00% | +423K | +47.7% | $10.94 | +0.1% |
| 1632 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,250,654.0 | $14.3M | 0.00% | -193K | -13.4% | $11.46 | +22.8% |
| 1633 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,062,147.0 | $14.3M | 0.00% | -660K | -17.7% | $4.68 | -4.5% |
| 1634 | MEOH | METHANEX CORP | Basic Materials | 240,468.0 | $14.3M | 0.00% | -14K | -5.5% | $59.54 | -10.7% |
| 1635 | — | NUVEEN CR STRATEGIES INCOME | — | 2,934,005.0 | $14.3M | 0.00% | — | — | $4.87 | — |
| 1636 | TFII | TRANSFORCE INC | Industrials | 131,384.0 | $14.3M | 0.00% | -58K | -30.8% | $108.63 | +33.8% |
| 1637 | RDW | REDWIRE CORPORATION | Industrials | 1,678,700.0 | $14.3M | 0.00% | +383K | +29.6% | $8.50 | +68.8% |
| 1638 | SCHH | SCHWAB STRATEGIC TR | — | 663,187.0 | $14.3M | 0.00% | +463K | +231.1% | $21.49 | +8.8% |
| 1639 | PSO | PEARSON PLC | Communication Services | 1,083,354.0 | $14.2M | 0.00% | -39K | -3.5% | $13.13 | +13.3% |
| 1640 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 838,173.0 | $14.2M | 0.00% | -255K | -23.4% | $16.97 | +24.2% |
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%