Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TWI | TITAN INTL INC ILL | Industrials | 1,537,142.0 | $10.6M | 0.00% | -42K | -2.7% | $6.91 | +9.6% |
| 1802 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 185,082.0 | $10.6M | 0.00% | +5K | +2.6% | $57.38 | +10.2% |
| 1803 | AEHR | AEHR TEST SYS | Technology | 285,725.0 | $10.6M | 0.00% | +258K | +912.5% | $37.08 | +210.9% |
| 1804 | — | LIBERTY GLOBAL LTD | — | 869,236.0 | $10.5M | 0.00% | +213K | +32.5% | $12.09 | — |
| 1805 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 678,373.0 | $10.5M | 0.00% | -29K | -4.1% | $15.49 | +3.0% |
| 1806 | — | UBER TECHNOLOGIES INC | — | 8,725,000.0 | $10.5M | 0.00% | — | — | $1.20 | — |
| 1807 | UE | URBAN EDGE PPTYS | Real Estate | 522,246.0 | $10.4M | 0.00% | -3K | -0.6% | $19.98 | +11.5% |
| 1808 | QTWO | Q2 HLDGS INC | Technology | 220,173.0 | $10.4M | 0.00% | -12K | -5.1% | $47.30 | -9.4% |
| 1809 | VSTS | VESTIS CORPORATION | Industrials | 1,323,403.0 | $10.4M | 0.00% | +23K | +1.8% | $7.86 | +63.9% |
| 1810 | CELC | CELCUITY INC | Healthcare | 90,976.0 | $10.4M | 0.00% | -57K | -38.5% | $114.14 | -23.1% |
| 1811 | AHRT | AH RLTY TR INC | Financial Services | 1,881,267.0 | $10.3M | 0.00% | -415K | -18.1% | $5.50 | +21.3% |
| 1812 | BILL | BILL HOLDINGS INC | Technology | 268,918.0 | $10.3M | 0.00% | — | — | $38.30 | -15.2% |
| 1813 | — | LIBERTY LIVE HOLDINGS INC | — | 109,412.0 | $10.3M | 0.00% | +12K | +12.8% | $94.11 | — |
| 1814 | VECO | VEECO INSTRS INC DEL | Technology | 303,550.0 | $10.3M | 0.00% | +17K | +6.0% | $33.86 | +135.2% |
| 1815 | BIO | BIO RAD LABS INC | Healthcare | 36,835.0 | $10.3M | 0.00% | +2K | +5.1% | $278.75 | +1.3% |
| 1816 | THRM | GENTHERM INC | Consumer Cyclical | 368,439.0 | $10.2M | 0.00% | -64K | -14.8% | $27.78 | +29.3% |
| 1817 | BRC | BRADY CORP | Industrials | 125,777.0 | $10.2M | 0.00% | -5K | -3.8% | $81.24 | +5.0% |
| 1818 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 24,079.0 | $10.2M | 0.00% | +5K | +24.7% | $423.46 | +36.9% |
| 1819 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 125,930.0 | $10.2M | 0.00% | -79K | -38.4% | $80.94 | -1.5% |
| 1820 | STEL | STELLAR BANCORP INC | Financial Services | 277,802.0 | $10.2M | 0.00% | -19K | -6.3% | $36.61 | +5.0% |
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%