Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CION | CION INVT CORP | Financial Services | 617,425.0 | $4.2M | 0.00% | -639K | -50.9% | $6.84 | -3.5% |
| 962 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 169,437.0 | $4.2M | 0.00% | -3K | -1.5% | $24.85 | -0.3% |
| 963 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 352,984.0 | $4.2M | 0.00% | -146K | -29.2% | $11.93 | +11.0% |
| 964 | — | ASCENDIS PHARMA A/S | — | 2,850,000.0 | $4.2M | 0.00% | -150K | -5.0% | $1.47 | — |
| 965 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 109,052.0 | $4.2M | 0.00% | -20K | -15.8% | $38.30 | -11.8% |
| 966 | MGRC | MCGRATH RENTCORP | Industrials | 37,459.0 | $4.1M | 0.00% | -2K | -4.3% | $110.28 | -0.3% |
| 967 | WSR | WHITESTONE REIT | Real Estate | 253,172.0 | $4.1M | 0.00% | -17K | -6.4% | $16.15 | +17.5% |
| 968 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 335,672.0 | $4.1M | 0.00% | -4K | -1.3% | $12.16 | +4.9% |
| 969 | GHM | GRAHAM CORP | Industrials | 51,382.0 | $4.1M | 0.00% | -84K | -62.2% | $78.92 | +17.8% |
| 970 | CNA | CNA FINL CORP | Financial Services | 87,686.0 | $4.0M | 0.00% | -26K | -23.2% | $45.92 | -3.6% |
| 971 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 690,511.0 | $4.0M | 0.00% | -35K | -4.8% | $5.83 | +1.4% |
| 972 | PAYO | PAYONEER GLOBAL INC | Technology | 833,467.0 | $4.0M | 0.00% | -967K | -53.7% | $4.83 | -0.6% |
| 973 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 35,735.0 | $4.0M | 0.00% | -37K | -50.8% | $112.37 | +4.6% |
| 974 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 46,010.0 | $4.0M | 0.00% | -29K | -38.3% | $86.79 | +2.8% |
| 975 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 317,571.0 | $4.0M | 0.00% | -18K | -5.3% | $12.48 | +10.8% |
| 976 | SABR | SABRE CORP | Consumer Cyclical | 2,723,522.0 | $3.9M | 0.00% | -293K | -9.7% | $1.45 | +6.9% |
| 977 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 364,808.0 | $3.9M | 0.00% | -231K | -38.8% | $10.82 | +1.7% |
| 978 | WIT | WIPRO LTD | Technology | 1,855,225.0 | $3.9M | 0.00% | -19K | -1.0% | $2.12 | -9.0% |
| 979 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 261,599.0 | $3.9M | 0.00% | -9K | -3.1% | $14.78 | +11.1% |
| 980 | XPEL | XPEL INC | Consumer Cyclical | 86,230.0 | $3.8M | 0.00% | -4K | -4.1% | $44.26 | -2.3% |
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%