Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VERA | VERA THERAPEUTICS INC | Healthcare | 58,714.0 | $2.4M | — | -31K | -34.6% | $40.23 | -17.4% |
| 1062 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 967,695.0 | $2.4M | — | -7K | -0.7% | $2.44 | -0.4% |
| 1063 | VITL | VITAL FARMS INC | Consumer Defensive | 165,592.0 | $2.3M | — | -3K | -1.6% | $14.12 | -35.1% |
| 1064 | FRHC | FREEDOM HOLDING CORP | Financial Services | 16,111.0 | $2.3M | — | -3K | -17.4% | $144.88 | +1.0% |
| 1065 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 29,750.0 | $2.3M | — | -19K | -38.9% | $78.34 | -14.1% |
| 1066 | BILI | BILIBILI INC | Technology | 102,887.0 | $2.3M | — | -6K | -5.7% | $22.56 | -18.9% |
| 1067 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 148,453.0 | $2.3M | — | -2K | -1.4% | $15.61 | +1.6% |
| 1068 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 182,002.0 | $2.3M | — | -72K | -28.3% | $12.63 | +8.9% |
| 1069 | VBF | INVESCO BD FD | Financial Services | 153,140.0 | $2.3M | — | -3K | -2.1% | $15.00 | -0.4% |
| 1070 | — | MACH NATURAL RESOURCES LP | — | 163,476.0 | $2.3M | — | -24K | -12.9% | $14.00 | — |
| 1071 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 94,188.0 | $2.3M | — | -9K | -8.6% | $24.26 | -0.3% |
| 1072 | GSAT | GLOBALSTAR INC | Communication Services | 34,153.0 | $2.3M | — | -50K | -59.2% | $66.42 | +23.1% |
| 1073 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 89,063.0 | $2.3M | — | -8K | -8.0% | $25.42 | -0.1% |
| 1074 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 89,523.0 | $2.2M | — | -731.0 | -0.8% | $25.13 | -0.1% |
| 1075 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 103,631.0 | $2.2M | — | -6K | -5.3% | $21.68 | +0.4% |
| 1076 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 113,479.0 | $2.2M | — | -74K | -39.6% | $19.55 | -8.7% |
| 1077 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,549.0 | $2.2M | — | -20K | -49.8% | $107.50 | +1.0% |
| 1078 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 36,956.0 | $2.2M | — | -99K | -72.7% | $59.58 | +36.4% |
| 1079 | QQQ | INVESCO QQQ TR | Financial Services | 3,810.0 | $2.2M | — | -872.0 | -18.6% | $577.15 | +23.5% |
| 1080 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,278.0 | $2.2M | — | -11K | -53.5% | $232.85 | +13.8% |
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%