Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 61,306.0 | $12.6M | 0.00% | +60K | +3519.0% | $206.09 | -15.6% |
| 1702 | ACA | ARCOSA INC | Industrials | 119,013.0 | $12.6M | 0.00% | +2K | +1.4% | $106.14 | +28.0% |
| 1703 | KMPR | KEMPER CORP | Financial Services | 413,240.0 | $12.6M | 0.00% | +79K | +23.6% | $30.56 | -18.1% |
| 1704 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,246,526.0 | $12.6M | 0.00% | +251K | +25.2% | $10.10 | +0.1% |
| 1705 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 336,060.0 | $12.6M | 0.00% | +128K | +61.5% | $37.44 | -4.0% |
| 1706 | MMSI | MERIT MED SYS INC | Healthcare | 182,383.0 | $12.6M | 0.00% | -310K | -63.0% | $68.93 | -2.5% |
| 1707 | TRST | TRUSTCO BK CORP N Y | Financial Services | 286,158.0 | $12.5M | 0.00% | +112K | +64.4% | $43.78 | +19.3% |
| 1708 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,962,563.0 | $12.5M | 0.00% | +212K | +12.1% | $6.38 | +26.0% |
| 1709 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,258,583.0 | $12.5M | 0.00% | +148K | +13.3% | $9.94 | +7.7% |
| 1710 | NBR | NABORS INDUSTRIES LTD | Energy | 145,362.0 | $12.5M | 0.00% | +65K | +80.1% | $86.06 | +1.2% |
| 1711 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1,028,966.0 | $12.5M | 0.00% | +369K | +56.0% | $12.15 | -8.0% |
| 1712 | PJT | PJT PARTNERS INC | Financial Services | 89,418.0 | $12.5M | 0.00% | -446K | -83.3% | $139.72 | +11.3% |
| 1713 | — | ADTRAN HOLDINGS INC | — | 990,994.0 | $12.5M | 0.00% | +744K | +301.5% | $12.58 | — |
| 1714 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,308,813.0 | $12.5M | 0.00% | -46K | -3.4% | $9.52 | -5.6% |
| 1715 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,696,349.0 | $12.4M | 0.00% | +460K | +20.6% | $4.61 | +9.5% |
| 1716 | — | PATHWARD FINANCIAL INC | — | 138,915.0 | $12.4M | 0.00% | -77K | -35.6% | $89.23 | — |
| 1717 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,440,542.0 | $12.4M | 0.00% | — | — | $8.60 | +9.4% |
| 1718 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 584,791.0 | $12.4M | 0.00% | -42K | -6.7% | $21.16 | +7.4% |
| 1719 | BC | BRUNSWICK CORP | Consumer Cyclical | 170,066.0 | $12.4M | 0.00% | -596K | -77.8% | $72.76 | +14.9% |
| 1720 | CAN | CANAAN INC | Technology | 28,561,002.0 | $12.3M | 0.00% | +14.0M | +96.5% | $0.43 | -23.9% |
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%