INVESCO SMALL CAP VALUE FUND HOLX Holdings History
Number of Shares
2.17 Mil
Current Holdings Value*
$126.44 Mil
% of Portfolio
2.22%
Total Estimate Gain
$5.74 Mil
% of Total Estimate Gain
4.25%
INVESCO SMALL CAP VALUE FUND's Hologic Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 2.17 Mil shares of Hologic Inc(HOLX), totaling $126.44 Mil. This investment constitutes 2.22% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.97% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2025Q2. And since then INVESCO SMALL CAP VALUE FUND has made 1 purchases of HOLX, at an average price of $62.14, for a total of 2.17 Mil shares. Based on historical transaction data and HOLX's current price of $64.78, INVESCO SMALL CAP VALUE FUND's estimated gain on his HOLX holdings is $5.74 Mil, reflecting a 4.25% gain to date.
INVESCO SMALL CAP VALUE FUND HOLX ($64.78) Holding Chart
INVESCO SMALL CAP VALUE FUND HOLX ($64.78) 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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