Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TBCH | TURTLE BEACH CORP | Technology | 46,088.0 | $647K | — | NEW | — | $14.03 | -25.3% |
| 3102 | HY | HYSTER-YALE INC | Industrials | 21,726.0 | $645K | — | NEW | — | $29.71 | +4.3% |
| 3103 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 25,006.0 | $645K | — | NEW | — | $25.79 | -55.9% |
| 3104 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 108,301.0 | $644K | — | NEW | — | $5.95 | +14.5% |
| 3105 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 57,700.0 | $644K | — | NEW | — | $11.16 | -4.8% |
| 3106 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,398.0 | $642K | — | NEW | — | $41.71 | +5.4% |
| 3107 | — | EATON VANCE TAX-ADVANTAGED G | — | 21,150.0 | $642K | — | NEW | — | $30.35 | — |
| 3108 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 50,427.0 | $641K | — | NEW | — | $12.71 | +14.5% |
| 3109 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 103,417.0 | $638K | — | NEW | — | $6.17 | -2.8% |
| 3110 | CERS | CERUS CORP | Healthcare | 309,168.0 | $637K | — | NEW | — | $2.06 | +30.6% |
| 3111 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 18,837.0 | $635K | — | NEW | — | $33.73 | +24.5% |
| 3112 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 43,698.0 | $635K | — | NEW | — | $14.54 | -3.6% |
| 3113 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 135,079.0 | $635K | — | NEW | — | $4.70 | +22.3% |
| 3114 | URGN | UROGEN PHARMA LTD | Healthcare | 27,066.0 | $634K | — | NEW | — | $23.42 | +20.7% |
| 3115 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 29,363.0 | $634K | — | NEW | — | $21.58 | +0.1% |
| 3116 | BHB | BAR HBR BANKSHARES | Financial Services | 20,379.0 | $633K | — | NEW | — | $31.05 | +11.2% |
| 3117 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 103,116.0 | $632K | — | NEW | — | $6.13 | +11.3% |
| 3118 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 209,903.0 | $632K | — | NEW | — | $3.01 | +50.5% |
| 3119 | — | COMMERCE.COM INC | — | 153,255.0 | $631K | — | NEW | — | $4.12 | — |
| 3120 | — | CANGO INC | — | 420,821.0 | $631K | — | NEW | — | $1.50 | — |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%