Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 158,089.0 | $7.4M | 0.00% | NEW | — | $46.55 | -20.9% |
| 2042 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 925,618.0 | $7.4M | 0.00% | NEW | — | $7.95 | -42.6% |
| 2043 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,332,780.0 | $7.3M | 0.00% | NEW | — | $5.50 | -0.2% |
| 2044 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 865,481.0 | $7.3M | 0.00% | NEW | — | $8.46 | +59.9% |
| 2045 | — | LIBERTY GLOBAL LTD | — | 655,775.0 | $7.3M | 0.00% | NEW | — | $11.14 | — |
| 2046 | GLOB | GLOBANT S A | Technology | 111,595.0 | $7.3M | 0.00% | NEW | — | $65.37 | -38.6% |
| 2047 | EBC | EASTERN BANKSHARES INC | Financial Services | 394,570.0 | $7.3M | 0.00% | NEW | — | $18.43 | +7.7% |
| 2048 | ROCK | GIBRALTAR INDS INC | Industrials | 147,068.0 | $7.3M | 0.00% | NEW | — | $49.44 | -24.8% |
| 2049 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 450,333.0 | $7.3M | 0.00% | NEW | — | $16.14 | +46.8% |
| 2050 | NAVI | NAVIENT CORPORATION | Financial Services | 558,322.0 | $7.3M | 0.00% | NEW | — | $13.00 | -35.1% |
| 2051 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 810,117.0 | $7.2M | 0.00% | NEW | — | $8.94 | +18.8% |
| 2052 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 378,003.0 | $7.2M | 0.00% | NEW | — | $19.12 | +6.9% |
| 2053 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 982,026.0 | $7.2M | 0.00% | NEW | — | $7.34 | +19.2% |
| 2054 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 570,793.0 | $7.2M | 0.00% | NEW | — | $12.61 | +0.2% |
| 2055 | TRST | TRUSTCO BK CORP N Y | Financial Services | 174,051.0 | $7.2M | 0.00% | NEW | — | $41.33 | +21.6% |
| 2056 | WS | WORTHINGTON STL INC | Basic Materials | 207,657.0 | $7.2M | 0.00% | NEW | — | $34.62 | +15.8% |
| 2057 | HROW | HARROW INC | Healthcare | 145,406.0 | $7.1M | 0.00% | NEW | — | $49.00 | -32.7% |
| 2058 | — | NEXTERA ENERGY INC | — | 137,000.0 | $7.1M | 0.00% | NEW | — | $51.77 | — |
| 2059 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 38,500.0 | $7.1M | 0.00% | NEW | — | $184.20 | +41.5% |
| 2060 | — | SIX FLAGS ENTERTAINMENT CORP | — | 461,411.0 | $7.1M | 0.00% | NEW | — | $15.34 | — |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%