Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FBP | FIRST BANCORP CORPORATION | Financial Services | 446,505.0 | $9.5M | 0.00% | +25K | +6.0% | $21.36 | +18.0% |
| 1862 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,938,792.0 | $9.5M | 0.00% | -1.0M | -20.7% | $2.42 | +80.6% |
| 1863 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 293,967.0 | $9.5M | 0.00% | +22K | +8.2% | $32.42 | +16.5% |
| 1864 | IONR | IONEER LTD | Basic Materials | 2,236,604.0 | $9.5M | 0.00% | NEW | — | $4.25 | -9.3% |
| 1865 | STBA | S & T BANCORP INC | Financial Services | 226,871.0 | $9.5M | 0.00% | -6K | -2.5% | $41.83 | +12.0% |
| 1866 | VCEL | VERICEL CORP | Healthcare | 294,199.0 | $9.5M | 0.00% | +3K | +1.1% | $32.17 | +24.7% |
| 1867 | BKE | BUCKLE INC | Consumer Cyclical | 187,924.0 | $9.5M | 0.00% | -152K | -44.8% | $50.36 | -10.3% |
| 1868 | FRPT | FRESHPET INC | Consumer Defensive | 160,068.0 | $9.4M | 0.00% | -22K | -11.9% | $58.96 | -6.7% |
| 1869 | DDS | DILLARDS INC | Consumer Cyclical | 16,439.0 | $9.4M | 0.00% | -2K | -12.8% | $572.11 | -3.0% |
| 1870 | UNIT | UNITI GROUP LLC | Real Estate | 998,070.0 | $9.4M | 0.00% | -832K | -45.5% | $9.38 | +24.1% |
| 1871 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 394,919.0 | $9.3M | 0.00% | +25K | +6.8% | $23.65 | +0.2% |
| 1872 | BL | BLACKLINE INC | Technology | 252,140.0 | $9.3M | 0.00% | +26K | +11.2% | $37.00 | -27.6% |
| 1873 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 397,944.0 | $9.3M | 0.00% | +19K | +5.0% | $23.40 | +0.4% |
| 1874 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 141,139.0 | $9.2M | 0.00% | -249K | -63.9% | $65.48 | +32.9% |
| 1875 | RAMP | LIVERAMP HLDGS INC | Technology | 347,575.0 | $9.2M | 0.00% | +17K | +5.0% | $26.52 | +42.3% |
| 1876 | CRK | COMSTOCK RES INC | Energy | 436,466.0 | $9.2M | 0.00% | -533K | -55.0% | $21.08 | -37.9% |
| 1877 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 110,415.0 | $9.2M | 0.00% | -6K | -5.4% | $83.29 | +8.6% |
| 1878 | IEFA | ISHARES TR | — | 101,553.0 | $9.2M | 0.00% | -18K | -15.4% | $90.53 | +7.5% |
| 1879 | ENR | ENERGIZER HLDGS INC | Industrials | 558,693.0 | $9.2M | 0.00% | -31K | -5.3% | $16.42 | +31.1% |
| 1880 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 388,103.0 | $9.2M | 0.00% | +10K | +2.7% | $23.62 | -0.2% |
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%