Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OMER | OMEROS CORP | Healthcare | 180,629.0 | $1.9M | — | +26K | +16.7% | $10.56 | +13.4% |
| 1302 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 38,065.0 | $1.9M | — | +9K | +32.0% | $49.85 | -7.5% |
| 1303 | COUR | COURSERA INC | Consumer Defensive | 324,940.0 | $1.9M | — | +40K | +14.2% | $5.82 | -7.2% |
| 1304 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 83,288.0 | $1.9M | — | +3K | +3.7% | $22.36 | +8.3% |
| 1305 | DNUT | KRISPY KREME INC | Consumer Defensive | 548,838.0 | $1.9M | — | +87K | +18.8% | $3.39 | -5.3% |
| 1306 | GGB | GERDAU SA | Basic Materials | 505,291.0 | $1.8M | — | +219K | +76.5% | $3.61 | +26.3% |
| 1307 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 47,067.0 | $1.8M | — | +32K | +208.4% | $38.72 | -9.6% |
| 1308 | AMLP | ALPS ETF TR | — | 34,519.0 | $1.8M | — | +299.0 | +0.9% | $52.64 | +3.3% |
| 1309 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,028,371.0 | $1.8M | — | +165K | +19.1% | $1.76 | +98.9% |
| 1310 | AIRO | AIRO GROUP HLDGS INC | Industrials | 237,270.0 | $1.8M | — | +37K | +18.3% | $7.60 | -21.4% |
| 1311 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 48,977.0 | $1.8M | — | +25K | +108.4% | $36.46 | -3.3% |
| 1312 | EWC | ISHARES INC | — | 32,408.0 | $1.8M | — | +596.0 | +1.9% | $54.79 | +6.4% |
| 1313 | EWG | ISHARES INC | — | 44,712.0 | $1.8M | — | +7K | +19.3% | $39.67 | +8.1% |
| 1314 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 311,180.0 | $1.8M | — | +216K | +225.4% | $5.68 | +45.4% |
| 1315 | GBDC | GOLUB CAP BDC INC | Financial Services | 139,327.0 | $1.8M | — | +33K | +31.5% | $12.66 | +0.9% |
| 1316 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 158,826.0 | $1.7M | — | +70K | +79.2% | $10.98 | +1.5% |
| 1317 | — | HAMILTON INSURANCE GROUP LTD | — | 58,441.0 | $1.7M | — | +18K | +45.2% | $29.83 | — |
| 1318 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 148,094.0 | $1.7M | — | +9K | +6.4% | $11.76 | +26.7% |
| 1319 | IJH | ISHARES TR | — | 25,409.0 | $1.7M | — | +3K | +13.9% | $67.53 | +7.8% |
| 1320 | STGW | STAGWELL INC | Communication Services | 270,088.0 | $1.7M | — | +59K | +28.0% | $6.29 | +0.0% |
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%