Number of Shares
319,567.00
Current Holdings Value*
$50.15 Mil
% of Portfolio
0.88%
Total Estimate Gain
$52.46 Mil
% of Total Estimate Gain
56.42%

INVESCO SMALL CAP VALUE FUND's Expedia Group Inc Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 319,567.00 shares of Expedia Group Inc(EXPE), totaling $50.15 Mil. This investment constitutes 0.88% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.25% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2023Q1. And since then INVESCO SMALL CAP VALUE FUND has made 5 purchases of EXPE, at an average price of $110.45, for a total of 841,800.00 shares. In addition, there have been 3 sales at an average price of $169.38 for 522,233.00 shares. Based on historical transaction data and EXPE's current price of $178.30, INVESCO SMALL CAP VALUE FUND's estimated gain on his EXPE holdings is $52.46 Mil, reflecting a 56.42% gain to date.

INVESCO SMALL CAP VALUE FUND EXPE ($178.30) Holding Chart

INVESCO SMALL CAP VALUE FUND EXPE ($178.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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