Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | COHU | COHU INC | Technology | 228,939.0 | $5.3M | 0.00% | NEW | — | $23.27 | +96.2% |
| 2222 | WIT | WIPRO LTD | Technology | 1,873,750.0 | $5.3M | 0.00% | NEW | — | $2.84 | -30.6% |
| 2223 | HLIT | HARMONIC INC | Technology | 537,329.0 | $5.3M | 0.00% | NEW | — | $9.89 | +28.4% |
| 2224 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 230,271.0 | $5.3M | 0.00% | NEW | — | $23.00 | +1.6% |
| 2225 | LGIH | LGI HOMES INC | Consumer Cyclical | 123,081.0 | $5.3M | 0.00% | NEW | — | $42.96 | +7.6% |
| 2226 | LCID | LUCID GROUP INC | Consumer Cyclical | 499,053.0 | $5.3M | 0.00% | NEW | — | $10.57 | -44.7% |
| 2227 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 135,461.0 | $5.3M | 0.00% | NEW | — | $38.90 | -47.2% |
| 2228 | BFS | SAUL CTRS INC | Real Estate | 166,070.0 | $5.2M | 0.00% | NEW | — | $31.53 | +9.2% |
| 2229 | — | CIDARA THERAPEUTICS INC | — | 23,698.0 | $5.2M | 0.00% | NEW | — | $220.89 | — |
| 2230 | RDY | DR REDDYS LABS LTD | Healthcare | 372,091.0 | $5.2M | 0.00% | NEW | — | $14.04 | -2.9% |
| 2231 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 273,556.0 | $5.2M | 0.00% | NEW | — | $19.03 | -1.5% |
| 2232 | UTL | UNITIL CORP | Utilities | 106,779.0 | $5.2M | 0.00% | NEW | — | $48.44 | +6.0% |
| 2233 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 130,850.0 | $5.2M | 0.00% | NEW | — | $39.40 | -9.2% |
| 2234 | CMPR | CIMPRESS PLC | Communication Services | 77,104.0 | $5.1M | 0.00% | NEW | — | $66.59 | +42.9% |
| 2235 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 64,951.0 | $5.1M | 0.00% | NEW | — | $78.99 | +27.4% |
| 2236 | GSAT | GLOBALSTAR INC | Communication Services | 83,672.0 | $5.1M | 0.00% | NEW | — | $61.04 | +35.5% |
| 2237 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 545,513.0 | $5.1M | 0.00% | NEW | — | $9.30 | -3.8% |
| 2238 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 674,383.0 | $5.1M | 0.00% | NEW | — | $7.50 | -8.9% |
| 2239 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 196,325.0 | $5.0M | 0.00% | NEW | — | $25.69 | +9.4% |
| 2240 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 128,512.0 | $5.0M | 0.00% | NEW | — | $39.21 | +6.7% |
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%