Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181,831.0 | $11.8M | 0.00% | -116K | -39.0% | $65.12 | +50.4% |
| 1742 | CLBT | CELLEBRITE DI LTD | Technology | 858,034.0 | $11.8M | 0.00% | -4.7M | -84.7% | $13.78 | -6.9% |
| 1743 | — | BLACKROCK TECH AND PRIVATE E | — | 1,778,169.0 | $11.7M | 0.00% | -33K | -1.8% | $6.60 | — |
| 1744 | MC | MOELIS & CO | Financial Services | 205,539.0 | $11.7M | 0.00% | +12K | +6.3% | $57.00 | +17.9% |
| 1745 | STVN | STEVANATO GROUP S P A | Healthcare | 851,600.0 | $11.7M | 0.00% | -10K | -1.1% | $13.75 | +27.6% |
| 1746 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 423,221.0 | $11.7M | 0.00% | — | — | $27.65 | -14.9% |
| 1747 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,079,452.0 | $11.7M | 0.00% | -28K | -2.5% | $10.83 | -0.3% |
| 1748 | BKU | BANKUNITED INC | Financial Services | 258,635.0 | $11.7M | 0.00% | -24K | -8.4% | $45.16 | +5.3% |
| 1749 | MMS | MAXIMUS INC | Industrials | 181,908.0 | $11.7M | 0.00% | +26K | +16.8% | $64.10 | -13.0% |
| 1750 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 470,487.0 | $11.7M | 0.00% | -25K | -5.1% | $24.77 | +1.3% |
| 1751 | KOD | KODIAK SCIENCES INC | Healthcare | 305,074.0 | $11.6M | 0.00% | -250K | -45.0% | $38.12 | -5.2% |
| 1752 | ALRM | ALARM COM HLDGS INC | Technology | 269,177.0 | $11.6M | 0.00% | +25K | +10.4% | $43.19 | +2.8% |
| 1753 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 718,198.0 | $11.6M | 0.00% | +135K | +23.1% | $16.17 | -0.9% |
| 1754 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 311,800.0 | $11.6M | 0.00% | -244K | -43.9% | $37.21 | -13.9% |
| 1755 | — | FIRST HAWAIIAN INC | — | 469,322.0 | $11.6M | 0.00% | -75K | -13.7% | $24.64 | — |
| 1756 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,010,844.0 | $11.6M | 0.00% | -76K | -7.0% | $11.43 | +5.6% |
| 1757 | PLPC | PREFORMED LINE PRODS CO | Industrials | 42,581.0 | $11.5M | 0.00% | -37K | -46.3% | $270.75 | +41.9% |
| 1758 | IAC | IAC INC | Technology | 287,944.0 | $11.5M | 0.00% | -81K | -21.9% | $40.03 | +6.7% |
| 1759 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 870,352.0 | $11.5M | 0.00% | -97K | -10.0% | $13.17 | — |
| 1760 | WS | WORTHINGTON STL INC | Basic Materials | 377,514.0 | $11.5M | 0.00% | +170K | +81.8% | $30.35 | +29.2% |
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%