Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WEX | WEX INC | Technology | 85,418.0 | $12.7M | 0.00% | NEW | — | $148.98 | -0.7% |
| 1702 | DCO | DUCOMMUN INC DEL | Industrials | 133,375.0 | $12.7M | 0.00% | NEW | — | $95.13 | +56.3% |
| 1703 | CNXN | PC CONNECTION INC | Technology | 219,220.0 | $12.7M | 0.00% | NEW | — | $57.76 | +16.0% |
| 1704 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,968,824.0 | $12.6M | 0.00% | NEW | — | $2.54 | +139.8% |
| 1705 | SCHL | SCHOLASTIC CORP | Communication Services | 424,973.0 | $12.6M | 0.00% | NEW | — | $29.63 | +39.1% |
| 1706 | BKU | BANKUNITED INC | Financial Services | 282,481.0 | $12.6M | 0.00% | NEW | — | $44.57 | +4.6% |
| 1707 | HTH | HILLTOP HOLDINGS INC | Financial Services | 370,698.0 | $12.6M | 0.00% | NEW | — | $33.94 | +10.9% |
| 1708 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 343,389.0 | $12.6M | 0.00% | NEW | — | $36.63 | +3.2% |
| 1709 | BL | BLACKLINE INC | Technology | 226,633.0 | $12.5M | 0.00% | NEW | — | $55.29 | -51.5% |
| 1710 | XMTR | XOMETRY INC | Industrials | 210,430.0 | $12.5M | 0.00% | NEW | — | $59.47 | +55.8% |
| 1711 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,106,974.0 | $12.5M | 0.00% | NEW | — | $11.27 | -2.6% |
| 1712 | ACA | ARCOSA INC | Industrials | 117,316.0 | $12.5M | 0.00% | NEW | — | $106.32 | +19.2% |
| 1713 | TDW | TIDEWATER INC NEW | Energy | 246,302.0 | $12.4M | 0.00% | NEW | — | $50.51 | +48.7% |
| 1714 | ALRM | ALARM COM HLDGS INC | Technology | 243,828.0 | $12.4M | 0.00% | NEW | — | $51.02 | -14.0% |
| 1715 | VTOL | BRISTOW GROUP INC | Energy | 339,037.0 | $12.4M | 0.00% | NEW | — | $36.62 | +15.2% |
| 1716 | WING | WINGSTOP INC | Consumer Cyclical | 51,924.0 | $12.4M | 0.00% | NEW | — | $238.49 | -41.0% |
| 1717 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 626,784.0 | $12.4M | 0.00% | NEW | — | $19.75 | +12.3% |
| 1718 | TWI | TITAN INTL INC ILL | Industrials | 1,579,219.0 | $12.4M | 0.00% | NEW | — | $7.83 | -7.7% |
| 1719 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 392,528.0 | $12.4M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1720 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,122,330.0 | $12.3M | 0.00% | NEW | — | $11.00 | -6.4% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%