Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 189,196.0 | $1.5M | — | +3K | +1.5% | $7.67 | +2.7% |
| 1362 | VET | VERMILION ENERGY INC | Energy | 105,131.0 | $1.4M | — | +11K | +12.2% | $13.78 | -4.2% |
| 1363 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 199,740.0 | $1.4M | — | +20K | +11.0% | $7.25 | -15.3% |
| 1364 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 113,535.0 | $1.4M | — | +902.0 | +0.8% | $12.61 | +4.9% |
| 1365 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 83,382.0 | $1.4M | — | +22K | +36.5% | $17.12 | -2.3% |
| 1366 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 130,661.0 | $1.4M | — | +11K | +9.4% | $10.86 | +7.0% |
| 1367 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 98,874.0 | $1.4M | — | +26K | +36.4% | $14.33 | -3.6% |
| 1368 | VPG | VISHAY PRECISION GROUP INC | Technology | 32,558.0 | $1.4M | — | +2K | +5.3% | $43.42 | +125.6% |
| 1369 | — | WEBULL CORP | — | 293,024.0 | $1.4M | — | +105K | +56.2% | $4.80 | — |
| 1370 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 63,378.0 | $1.4M | — | +6K | +10.9% | $22.06 | -1.8% |
| 1371 | EWU | ISHARES TR | — | 30,675.0 | $1.4M | — | +5K | +17.7% | $45.56 | +3.3% |
| 1372 | NVCR | NOVOCURE LTD | Healthcare | 126,428.0 | $1.4M | — | +58K | +86.0% | $10.90 | +56.1% |
| 1373 | KT | KT CORP | Communication Services | 64,137.0 | $1.4M | — | +730.0 | +1.1% | $21.45 | -12.1% |
| 1374 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 54,000.0 | $1.4M | — | +18K | +50.0% | $25.30 | +0.3% |
| 1375 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 54,355.0 | $1.4M | — | +11K | +24.8% | $25.01 | +3.6% |
| 1376 | INOD | INNODATA INC | Technology | 35,039.0 | $1.4M | — | +382.0 | +1.1% | $38.62 | +128.4% |
| 1377 | RGNX | REGENXBIO INC | Healthcare | 158,829.0 | $1.3M | — | +926.0 | +0.6% | $8.38 | -32.5% |
| 1378 | HSBC | HSBC HLDGS PLC | Financial Services | 16,042.0 | $1.3M | — | +6K | +57.1% | $82.49 | +7.3% |
| 1379 | INDI | INDIE SEMICONDUCTOR INC | Technology | 408,035.0 | $1.3M | — | +17K | +4.4% | $3.22 | +21.4% |
| 1380 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 125,013.0 | $1.3M | — | +35K | +39.5% | $10.48 | +3.9% |
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%