Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,046,149.0 | $14.2M | 0.00% | — | — | $13.58 | +13.8% |
| 1642 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 219,178.0 | $14.2M | 0.00% | +151K | +219.5% | $64.71 | +39.8% |
| 1643 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,986,089.0 | $14.2M | 0.00% | +581K | +41.3% | $7.13 | +13.3% |
| 1644 | UFPI | UFP INDUSTRIES INC | Basic Materials | 153,602.0 | $14.1M | 0.00% | — | — | $92.12 | -6.0% |
| 1645 | ABVX | ABIVAX SA | Healthcare | 126,420.0 | $14.1M | 0.00% | +1K | +0.8% | $111.35 | -11.0% |
| 1646 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,603,142.0 | $14.1M | 0.00% | +13K | +0.8% | $8.78 | — |
| 1647 | VCYT | VERACYTE INC | Healthcare | 436,587.0 | $14.1M | 0.00% | +46K | +11.7% | $32.21 | +66.5% |
| 1648 | KRC | KILROY REALTY CORP | Real Estate | 496,979.0 | $14.0M | 0.00% | +8K | +1.6% | $28.21 | +30.5% |
| 1649 | TRIN | TRINITY CAP INC | Financial Services | 951,481.0 | $14.0M | 0.00% | -75K | -7.3% | $14.71 | +14.4% |
| 1650 | TDC | TERADATA CORP DEL | Technology | 545,500.0 | $14.0M | 0.00% | +5K | +0.9% | $25.63 | +20.5% |
| 1651 | IMAX | IMAX CORP | Communication Services | 367,731.0 | $14.0M | 0.00% | +339K | +1163.7% | $38.01 | +16.6% |
| 1652 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 358,100.0 | $14.0M | 0.00% | +81K | +29.2% | $38.97 | +8.8% |
| 1653 | UNF | UNIFIRST CORP MASS | Industrials | 55,401.0 | $13.9M | 0.00% | -3K | -4.6% | $251.59 | +3.7% |
| 1654 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 969,543.0 | $13.9M | 0.00% | +57K | +6.2% | $14.36 | +1.3% |
| 1655 | OI | O-I GLASS INC | Consumer Cyclical | 1,322,522.0 | $13.9M | 0.00% | +53K | +4.2% | $10.51 | -12.2% |
| 1656 | CNXC | CONCENTRIX CORP | Technology | 507,996.0 | $13.9M | 0.00% | +29K | +6.1% | $27.36 | -8.3% |
| 1657 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 264,087.0 | $13.8M | 0.00% | +4K | +1.6% | $52.14 | +13.2% |
| 1658 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 396,257.0 | $13.8M | 0.00% | +99K | +33.5% | $34.74 | +13.4% |
| 1659 | NXE | NEXGEN ENERGY LTD | Energy | 1,183,996.0 | $13.7M | 0.00% | -13K | -1.1% | $11.60 | -8.2% |
| 1660 | CRY | ARTIVION INC | — | 375,046.0 | $13.7M | 0.00% | -726K | -65.9% | $36.62 | -51.2% |
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%