Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 50,808.0 | $1.7M | — | +7K | +16.7% | $33.40 | -6.4% |
| 1322 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 88,012.0 | $1.7M | — | +1K | +1.2% | $19.24 | +17.7% |
| 1323 | AIP | ARTERIS INC | Technology | 102,474.0 | $1.7M | — | +85K | +485.6% | $16.44 | +112.6% |
| 1324 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 153,124.0 | $1.7M | — | +35K | +29.2% | $11.00 | +1.7% |
| 1325 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 263,757.0 | $1.7M | — | +58K | +28.4% | $6.37 | +21.4% |
| 1326 | GDOT | GREEN DOT CORP | Financial Services | 149,560.0 | $1.7M | — | +4K | +2.9% | $11.22 | +12.7% |
| 1327 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 79,288.0 | $1.7M | — | +12K | +18.2% | $21.15 | +3.7% |
| 1328 | TGLS | TECNOGLASS INC | Basic Materials | 37,621.0 | $1.7M | — | +4K | +13.2% | $44.55 | -12.5% |
| 1329 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 684,519.0 | $1.7M | — | +75K | +12.2% | $2.44 | -22.1% |
| 1330 | TFSL | TFS FINL CORP | Financial Services | 118,660.0 | $1.7M | — | +2K | +2.1% | $14.05 | +9.9% |
| 1331 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 42,894.0 | $1.6M | — | +6K | +15.5% | $38.43 | +24.2% |
| 1332 | CAL | CALERES INC | Consumer Cyclical | 156,147.0 | $1.6M | — | +7K | +4.4% | $10.54 | +15.2% |
| 1333 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 81,612.0 | $1.6M | — | +1K | +1.3% | $20.16 | +3.1% |
| 1334 | BY | BYLINE BANCORP INC | Financial Services | 52,032.0 | $1.6M | — | +894.0 | +1.8% | $31.57 | +3.9% |
| 1335 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 406,196.0 | $1.6M | — | +18K | +4.7% | $4.04 | +8.7% |
| 1336 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 569,186.0 | $1.6M | — | +7K | +1.3% | $2.88 | +6.2% |
| 1337 | IDT | IDT CORP | Communication Services | 33,191.0 | $1.6M | — | +1K | +4.0% | $49.10 | +8.3% |
| 1338 | ASIX | ADVANSIX INC | Basic Materials | 66,727.0 | $1.6M | — | +12K | +20.9% | $24.40 | -12.2% |
| 1339 | EGY | VAALCO ENERGY INC | Energy | 256,470.0 | $1.6M | — | +7K | +3.0% | $6.34 | -5.7% |
| 1340 | TIC | TIC SOLUTIONS INC | Industrials | 246,521.0 | $1.6M | — | +130K | +110.8% | $6.58 | +30.1% |
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%