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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