Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 263,021.0 | $3.8M | 0.00% | -186K | -41.4% | $14.32 | +6.5% |
| 982 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 111,112.0 | $3.7M | 0.00% | -127K | -53.4% | $33.32 | -15.0% |
| 983 | MNKD | MANNKIND CORP | Healthcare | 1,505,604.0 | $3.7M | 0.00% | -75K | -4.8% | $2.45 | +20.8% |
| 984 | — | AMER SPORTS INC | — | 112,034.0 | $3.7M | 0.00% | -120K | -51.8% | $32.92 | — |
| 985 | HURN | HURON CONSULTING GROUP INC | Industrials | 28,738.0 | $3.7M | 0.00% | -219K | -88.4% | $127.49 | -15.3% |
| 986 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 914,611.0 | $3.6M | 0.00% | -9K | -1.0% | $3.98 | +0.3% |
| 987 | JBGS | JBG SMITH PPTYS | Real Estate | 246,461.0 | $3.6M | 0.00% | -343K | -58.2% | $14.61 | -2.8% |
| 988 | — | APOLLO GLOBAL MGMT INC | — | 60,800.0 | $3.6M | 0.00% | -79K | -56.7% | $58.46 | — |
| 989 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 163,102.0 | $3.5M | 0.00% | -266K | -62.0% | $21.75 | +28.7% |
| 990 | — | GRUPO CIBEST SA | — | 48,410.0 | $3.5M | 0.00% | -13K | -20.8% | $72.81 | — |
| 991 | — | SAFEHOLD INC | — | 258,392.0 | $3.5M | 0.00% | -3K | -1.0% | $13.53 | — |
| 992 | — | WAYFAIR INC | — | 2,000,000.0 | $3.5M | 0.00% | -1.0M | -33.3% | $1.74 | — |
| 993 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 414,801.0 | $3.5M | 0.00% | -4K | -0.9% | $8.32 | +0.1% |
| 994 | — | AEROVIRONMENT INC | — | 3,500,000.0 | $3.4M | 0.00% | -2.5M | -41.7% | $0.98 | — |
| 995 | — | BLACKROCK INCOME TR INC | — | 323,215.0 | $3.4M | 0.00% | -84K | -20.6% | $10.57 | — |
| 996 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 22,423.0 | $3.4M | 0.00% | -14K | -39.2% | $151.12 | -5.1% |
| 997 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 98,955.0 | $3.4M | 0.00% | -48K | -32.7% | $34.16 | +15.4% |
| 998 | CSTM | CONSTELLIUM SE | Basic Materials | 135,985.0 | $3.3M | 0.00% | -29K | -17.4% | $24.58 | +27.1% |
| 999 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 139,843.0 | $3.3M | 0.00% | -168K | -54.5% | $23.56 | -13.1% |
| 1000 | — | MIRUM PHARMACEUTICALS INC | — | 1,100,000.0 | $3.3M | 0.00% | -1.4M | -56.0% | $2.98 | — |
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%