Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 395,920.0 | $5.7M | 0.00% | +5K | +1.3% | $14.42 | +6.4% |
| 1102 | — | BEONE MEDICINES LTD | — | 19,178.0 | $5.7M | 0.00% | +5K | +35.8% | $296.97 | — |
| 1103 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 294,052.0 | $5.6M | 0.00% | +16K | +5.9% | $19.17 | -21.5% |
| 1104 | EE | EXCELERATE ENERGY INC | Utilities | 168,633.0 | $5.6M | 0.00% | +150K | +792.9% | $33.42 | +5.6% |
| 1105 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 185,372.0 | $5.6M | 0.00% | +172K | +1260.9% | $30.40 | -2.7% |
| 1106 | NAVI | NAVIENT CORPORATION | Financial Services | 676,928.0 | $5.5M | 0.00% | +119K | +21.2% | $8.18 | +2.1% |
| 1107 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 233,875.0 | $5.5M | 0.00% | +33K | +16.4% | $23.65 | +3.0% |
| 1108 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 254,636.0 | $5.5M | 0.00% | +80K | +45.9% | $21.47 | +22.4% |
| 1109 | ACLX | ARCELLX INC | Healthcare | 47,280.0 | $5.4M | 0.00% | +7K | +17.1% | $114.82 | +0.2% |
| 1110 | APOG | APOGEE ENTERPRISES INC | Industrials | 160,427.0 | $5.4M | 0.00% | +9K | +5.9% | $33.54 | +5.2% |
| 1111 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 792,899.0 | $5.3M | 0.00% | +76K | +10.6% | $6.74 | +0.1% |
| 1112 | WMK | WEIS MKTS INC | Consumer Defensive | 77,888.0 | $5.3M | 0.00% | +9K | +13.8% | $68.39 | +5.4% |
| 1113 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 67,843.0 | $5.3M | 0.00% | +3K | +5.4% | $77.86 | +40.0% |
| 1114 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 219,961.0 | $5.2M | 0.00% | +7K | +3.2% | $23.83 | +16.1% |
| 1115 | TNK | TEEKAY TANKERS LTD | Energy | 71,438.0 | $5.2M | 0.00% | +29K | +67.7% | $73.32 | +7.7% |
| 1116 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 227,911.0 | $5.2M | 0.00% | +167K | +275.7% | $22.95 | +5.1% |
| 1117 | FWRD | FORWARD AIR CORP | Industrials | 312,752.0 | $5.2M | 0.00% | +44K | +16.3% | $16.71 | -50.0% |
| 1118 | GFL | GFL ENVIRONMENTAL INC | Industrials | 125,070.0 | $5.2M | 0.00% | +37K | +41.6% | $41.72 | -13.8% |
| 1119 | HLIT | HARMONIC INC | Technology | 578,689.0 | $5.2M | 0.00% | +41K | +7.7% | $8.98 | +41.4% |
| 1120 | LGIH | LGI HOMES INC | Consumer Cyclical | 131,293.0 | $5.2M | 0.00% | +8K | +6.7% | $39.53 | +16.9% |
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%