Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 43,002.0 | $5.7M | 0.00% | -8K | -15.1% | $133.11 | -16.0% |
| 902 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 308,024.0 | $5.7M | 0.00% | -142K | -31.6% | $18.56 | +26.1% |
| 903 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 100,428.0 | $5.7M | 0.00% | -23K | -18.4% | $56.79 | +12.7% |
| 904 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,120,900.0 | $5.7M | 0.00% | -85K | -7.1% | $5.07 | +6.6% |
| 905 | — | ABRDN ASIA PACIFIC INCOME FU | — | 387,596.0 | $5.6M | 0.00% | -105K | -21.4% | $14.42 | — |
| 906 | RBRK | RUBRIK INC. | Technology | 114,087.0 | $5.6M | 0.00% | -766K | -87.0% | $48.97 | +34.9% |
| 907 | ATKR | ATKORE INC | Industrials | 94,349.0 | $5.6M | 0.00% | -9K | -9.1% | $58.91 | +26.3% |
| 908 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 74,870.0 | $5.5M | 0.00% | -2K | -2.2% | $73.70 | -2.8% |
| 909 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 508,511.0 | $5.5M | 0.00% | -30K | -5.6% | $10.73 | +1.1% |
| 910 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 564,547.0 | $5.4M | 0.00% | -89K | -13.6% | $9.64 | +0.9% |
| 911 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 165,741.0 | $5.4M | 0.00% | -9K | -4.9% | $32.66 | +3.2% |
| 912 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 562,102.0 | $5.4M | 0.00% | -75K | -11.8% | $9.59 | +2.1% |
| 913 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 171,757.0 | $5.4M | 0.00% | -95K | -35.7% | $31.29 | +14.2% |
| 914 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 237,580.0 | $5.4M | 0.00% | -7K | -2.9% | $22.60 | -0.6% |
| 915 | INSP | INSPIRE MED SYS INC | Healthcare | 103,973.0 | $5.4M | 0.00% | -157K | -60.2% | $51.58 | -15.8% |
| 916 | HOPE | HOPE BANCORP INC | Financial Services | 476,228.0 | $5.3M | 0.00% | -17K | -3.5% | $11.17 | +9.7% |
| 917 | ONON | ON HLDG AG | Consumer Cyclical | 155,716.0 | $5.3M | 0.00% | -41K | -20.7% | $34.02 | +9.5% |
| 918 | BFS | SAUL CTRS INC | Real Estate | 161,488.0 | $5.3M | 0.00% | -5K | -2.8% | $32.58 | +3.3% |
| 919 | RH | RH | Consumer Cyclical | 37,110.0 | $5.2M | 0.00% | -299.0 | -0.8% | $139.82 | -7.0% |
| 920 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 134,652.0 | $5.2M | 0.00% | -57K | -29.8% | $38.51 | +1.9% |
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%