Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,385.0 | $723K | — | -1K | -9.1% | $54.05 | +7.1% |
| 1282 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 13,093.0 | $719K | — | -454.0 | -3.4% | $54.93 | +2.6% |
| 1283 | LYTS | LSI INDS INC OHIO | Technology | 38,231.0 | $711K | — | -884.0 | -2.3% | $18.60 | +26.4% |
| 1284 | IHRT | IHEARTMEDIA INC | Communication Services | 243,305.0 | $710K | — | -27K | -10.0% | $2.92 | +77.4% |
| 1285 | SCZ | ISHARES TR | — | 9,008.0 | $706K | — | -306.0 | -3.3% | $78.41 | +6.7% |
| 1286 | SSSS | SURO CAPITAL CORP | Financial Services | 65,664.0 | $703K | — | -34K | -34.0% | $10.71 | +20.8% |
| 1287 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 151,042.0 | $702K | — | -5K | -3.5% | $4.65 | +25.4% |
| 1288 | YEXT | YEXT INC | Technology | 182,437.0 | $701K | — | -5K | -2.5% | $3.84 | -6.2% |
| 1289 | REAL | THE REALREAL INC | Consumer Cyclical | 77,113.0 | $700K | — | -210K | -73.1% | $9.08 | +4.2% |
| 1290 | EPP | ISHARES INC | — | 13,158.0 | $699K | — | -140.0 | -1.1% | $53.14 | +2.9% |
| 1291 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 13,278.0 | $697K | — | -79.0 | -0.6% | $52.47 | +48.8% |
| 1292 | CWB | SPDR SERIES TRUST | — | 7,589.0 | $695K | — | -43.0 | -0.6% | $91.52 | +11.9% |
| 1293 | ANGI | ANGI INC | Communication Services | 100,226.0 | $687K | — | -231K | -69.7% | $6.85 | -24.1% |
| 1294 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,328.0 | $686K | — | -288.0 | -3.3% | $82.43 | +4.8% |
| 1295 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 287,129.0 | $686K | — | -4K | -1.3% | $2.39 | -7.5% |
| 1296 | — | BROWN FORMAN CORP | — | 24,971.0 | $669K | — | -701.0 | -2.7% | $26.79 | — |
| 1297 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 101,041.0 | $669K | — | -24K | -19.1% | $6.62 | +0.2% |
| 1298 | UNTY | UNITY BANCORP INC | Financial Services | 12,895.0 | $668K | — | -557.0 | -4.1% | $51.83 | +2.4% |
| 1299 | CLW | CLEARWATER PAPER CORP | Basic Materials | 46,248.0 | $665K | — | -375.0 | -0.8% | $14.38 | -6.2% |
| 1300 | AMCX | AMC NETWORKS INC | Communication Services | 97,854.0 | $664K | — | -11K | -9.7% | $6.79 | +24.6% |
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%