Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WB | WEIBO CORP | Communication Services | 491,951.0 | $5.0M | 0.00% | NEW | — | $10.22 | -19.2% |
| 2242 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 716,996.0 | $5.0M | 0.00% | NEW | — | $7.01 | -3.7% |
| 2243 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 147,078.0 | $5.0M | 0.00% | NEW | — | $33.80 | +18.1% |
| 2244 | — | GCI LIBERTY INC | — | 132,885.0 | $4.9M | 0.00% | NEW | — | $37.21 | — |
| 2245 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 150,934.0 | $4.9M | 0.00% | NEW | — | $32.76 | +119.5% |
| 2246 | EELV | INVESCO EXCH TRADED FD TR II | — | 180,168.0 | $4.9M | 0.00% | NEW | — | $27.43 | +4.0% |
| 2247 | — | ADVANCED ENERGY INDS | — | 3,000,000.0 | $4.9M | 0.00% | NEW | — | $1.64 | — |
| 2248 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,485.0 | $4.9M | 0.00% | NEW | — | $79.73 | -1.0% |
| 2249 | — | SMITHFIELD FOODS INC | — | 219,450.0 | $4.9M | 0.00% | NEW | — | $22.33 | — |
| 2250 | PRA | PROASSURANCE CORP | Financial Services | 202,670.0 | $4.9M | 0.00% | NEW | — | $24.16 | +1.8% |
| 2251 | NTST | NETSTREIT CORP | Real Estate | 276,815.0 | $4.9M | 0.00% | NEW | — | $17.64 | +16.9% |
| 2252 | ANNX | ANNEXON INC | Healthcare | 972,449.0 | $4.9M | 0.00% | NEW | — | $5.02 | +8.4% |
| 2253 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 295,281.0 | $4.9M | 0.00% | NEW | — | $16.45 | -3.6% |
| 2254 | — | DISC MEDICINE INC | — | 61,070.0 | $4.8M | 0.00% | NEW | — | $79.41 | — |
| 2255 | — | IRHYTHM TECHNOLOGIES INC | — | 3,475,000.0 | $4.8M | 0.00% | NEW | — | $1.40 | — |
| 2256 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 200,930.0 | $4.8M | 0.00% | NEW | — | $24.12 | +1.0% |
| 2257 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 291,936.0 | $4.8M | 0.00% | NEW | — | $16.51 | +16.9% |
| 2258 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,003,496.0 | $4.8M | 0.00% | NEW | — | $4.80 | +4.8% |
| 2259 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 822,197.0 | $4.8M | 0.00% | NEW | — | $5.83 | +11.3% |
| 2260 | VCLT | VANGUARD SCOTTSDALE FDS | — | 63,111.0 | $4.8M | 0.00% | NEW | — | $75.85 | -2.2% |
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%