Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 647,711.0 | $3.0M | — | -13K | -2.0% | $4.62 | -3.5% |
| 1022 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 152,596.0 | $3.0M | — | -31K | -16.8% | $19.56 | -18.4% |
| 1023 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 153,362.0 | $3.0M | — | -18K | -10.7% | $19.39 | +0.2% |
| 1024 | MCR | MFS CHARTER INCOME TR | Financial Services | 489,516.0 | $3.0M | — | -4K | -0.7% | $6.06 | -2.5% |
| 1025 | AVNS | AVANOS MED INC | Healthcare | 211,054.0 | $3.0M | — | -12K | -5.5% | $14.01 | +76.6% |
| 1026 | CMPR | CIMPRESS PLC | Communication Services | 40,046.0 | $2.9M | — | -37K | -48.1% | $73.00 | +36.3% |
| 1027 | EQNR | EQUINOR ASA | Energy | 67,958.0 | $2.9M | — | -4K | -5.8% | $42.20 | -3.3% |
| 1028 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 181,802.0 | $2.9M | — | -1K | -0.8% | $15.69 | +1.7% |
| 1029 | — | BRUKER CORP | — | 10,000.0 | $2.8M | — | -5K | -33.3% | $282.25 | — |
| 1030 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 250,938.0 | $2.8M | — | -46K | -15.5% | $11.15 | +2.2% |
| 1031 | ICFI | ICF INTL INC | Industrials | 42,803.0 | $2.8M | — | -2K | -5.0% | $65.29 | -1.2% |
| 1032 | STAA | STAAR SURGICAL CO | Healthcare | 149,027.0 | $2.8M | — | -13K | -7.8% | $18.70 | +74.3% |
| 1033 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 190,971.0 | $2.8M | — | -3K | -1.8% | $14.50 | -4.8% |
| 1034 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 20,496.0 | $2.8M | — | -13K | -38.0% | $135.04 | +15.9% |
| 1035 | UUUU | ENERGY FUELS INC | Energy | 151,498.0 | $2.8M | — | -12K | -7.6% | $18.25 | -11.3% |
| 1036 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 393,218.0 | $2.7M | — | -36K | -8.3% | $6.97 | +1.9% |
| 1037 | LI | LI AUTO INC | Consumer Cyclical | 149,574.0 | $2.7M | — | -3K | -1.8% | $17.83 | -9.3% |
| 1038 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 72,147.0 | $2.7M | — | -59K | -44.9% | $36.81 | -1.0% |
| 1039 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 117,664.0 | $2.7M | — | -8K | -6.3% | $22.55 | +5.1% |
| 1040 | GDS | GDS HLDGS LTD | Technology | 64,458.0 | $2.6M | — | -5K | -7.3% | $40.29 | +0.3% |
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%