Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 524,031.0 | $2.9M | — | +269K | +105.5% | $5.51 | +4.4% |
| 1222 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 300,777.0 | $2.9M | — | +14K | +4.8% | $9.56 | +2.2% |
| 1223 | CTRI | CENTURI HOLDINGS INC | Utilities | 98,405.0 | $2.9M | — | +25K | +33.3% | $29.21 | +1.3% |
| 1224 | — | VIRTUS EQUITY & CONV INCM FD | — | 122,227.0 | $2.9M | — | +10K | +9.1% | $23.36 | — |
| 1225 | DSGX | DESCARTES SYS GROUP INC | Technology | 39,323.0 | $2.8M | — | +9K | +30.8% | $71.56 | -1.5% |
| 1226 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 110,851.0 | $2.8M | — | +48K | +76.5% | $25.32 | +7.9% |
| 1227 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 283,925.0 | $2.8M | — | +19K | +7.2% | $9.77 | -21.9% |
| 1228 | UPST | UPSTART HLDGS INC | Financial Services | 107,290.0 | $2.8M | — | +16K | +17.9% | $25.65 | +9.4% |
| 1229 | LZ | LEGALZOOM COM INC | Industrials | 484,153.0 | $2.7M | — | +260K | +115.6% | $5.67 | +10.4% |
| 1230 | MIN | MFS INTER INCOME TR | Financial Services | 1,085,752.0 | $2.7M | — | +19K | +1.8% | $2.51 | -2.8% |
| 1231 | BRZE | BRAZE INC | Technology | 115,377.0 | $2.7M | — | +18K | +18.4% | $23.61 | -4.7% |
| 1232 | — | BIRKENSTOCK HOLDING PLC | — | 74,984.0 | $2.7M | — | +815.0 | +1.1% | $35.83 | — |
| 1233 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 254,614.0 | $2.7M | — | +25K | +10.8% | $10.51 | -0.5% |
| 1234 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 331,441.0 | $2.7M | — | +14K | +4.4% | $8.00 | -3.7% |
| 1235 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 398,920.0 | $2.6M | — | +93K | +30.2% | $6.64 | +35.2% |
| 1236 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 100,046.0 | $2.6M | — | +3K | +2.9% | $26.24 | +12.5% |
| 1237 | LUNR | INTUITIVE MACHINES INC | Industrials | 141,427.0 | $2.6M | — | +78K | +122.8% | $18.56 | +73.9% |
| 1238 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 206,423.0 | $2.6M | — | +12K | +5.9% | $12.60 | -12.6% |
| 1239 | QCRH | QCR HLDGS INC | Financial Services | 30,231.0 | $2.6M | — | +3K | +10.1% | $85.45 | +6.6% |
| 1240 | — | LENNAR CORP | — | 30,610.0 | $2.6M | — | +9K | +39.9% | $84.12 | — |
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%