Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | HUBG | HUB GROUP INC | Industrials | 281,634.0 | $10.2M | 0.00% | -1.8M | -86.7% | $36.04 | +23.1% |
| 1822 | TREX | TREX INC | Industrials | 278,690.0 | $10.1M | 0.00% | -9K | -3.0% | $36.42 | +29.4% |
| 1823 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 773,877.0 | $10.1M | 0.00% | +44K | +6.0% | $13.10 | -2.9% |
| 1824 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 298,603.0 | $10.1M | 0.00% | +20K | +7.2% | $33.74 | +3.6% |
| 1825 | — | SIX FLAGS ENTERTAINMENT CORP | — | 567,082.0 | $10.1M | 0.00% | +106K | +22.9% | $17.75 | — |
| 1826 | EXTR | EXTREME NETWORKS INC | Technology | 666,913.0 | $10.1M | 0.00% | -502K | -42.9% | $15.08 | +108.1% |
| 1827 | OFG | OFG BANCORP | Financial Services | 247,689.0 | $10.0M | 0.00% | +4K | +1.8% | $40.46 | +15.3% |
| 1828 | ROG | ROGERS CORP | Technology | 93,109.0 | $10.0M | 0.00% | +4K | +3.9% | $107.33 | +51.6% |
| 1829 | UI | UBIQUITI INC | Technology | 12,644.0 | $10.0M | 0.00% | -35K | -73.4% | $790.29 | -25.4% |
| 1830 | HAE | HAEMONETICS CORP MASS | Healthcare | 177,173.0 | $10.0M | 0.00% | +8K | +5.0% | $56.36 | +31.6% |
| 1831 | JOBY | JOBY AVIATION INC | Industrials | 1,208,123.0 | $10.0M | 0.00% | — | — | $8.26 | +21.1% |
| 1832 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 526,103.0 | $10.0M | 0.00% | +65K | +14.1% | $18.96 | -27.5% |
| 1833 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 140,625.0 | $10.0M | 0.00% | +6K | +4.2% | $70.92 | +10.9% |
| 1834 | — | ALBEMARLE CORP | — | 138,800.0 | $10.0M | 0.00% | -14K | -9.2% | $71.85 | — |
| 1835 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 539,049.0 | $10.0M | 0.00% | -24K | -4.2% | $18.49 | +11.4% |
| 1836 | USAR | USA RARE EARTH INC | Basic Materials | 658,209.0 | $10.0M | 0.00% | +591K | +873.8% | $15.14 | +62.8% |
| 1837 | TTAM | TITAN AMER SA | Basic Materials | 663,208.0 | $9.9M | 0.00% | +148K | +28.7% | $14.98 | +22.6% |
| 1838 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 109,513.0 | $9.9M | 0.00% | +8K | +7.4% | $90.69 | +9.2% |
| 1839 | — | LIFE360 INC | — | 242,809.0 | $9.9M | 0.00% | +205K | +544.8% | $40.82 | — |
| 1840 | ASH | ASHLAND INC | Basic Materials | 178,227.0 | $9.9M | 0.00% | +5K | +3.2% | $55.61 | +22.1% |
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%