Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 100,209.0 | $3.7M | 0.00% | NEW | — | $36.95 | +58.3% |
| 2382 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 178,045.0 | $3.7M | 0.00% | NEW | — | $20.74 | +4.9% |
| 2383 | — | UGI CORP NEW | — | 2,600,000.0 | $3.7M | 0.00% | NEW | — | $1.42 | — |
| 2384 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,500,000.0 | $3.7M | 0.00% | NEW | — | $1.47 | — |
| 2385 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 68,594.0 | $3.7M | 0.00% | NEW | — | $53.49 | +45.8% |
| 2386 | HTLD | HEARTLAND EXPRESS INC | Industrials | 405,220.0 | $3.7M | 0.00% | NEW | — | $9.03 | +58.1% |
| 2387 | — | ITRON INC | — | 3,600,000.0 | $3.6M | 0.00% | NEW | — | $1.01 | — |
| 2388 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 82,462.0 | $3.6M | 0.00% | NEW | — | $44.05 | +9.8% |
| 2389 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 170,746.0 | $3.6M | 0.00% | NEW | — | $21.23 | +18.5% |
| 2390 | WK | WORKIVA INC | Technology | 41,770.0 | $3.6M | 0.00% | NEW | — | $86.25 | -43.7% |
| 2391 | ARVN | ARVINAS INC | Healthcare | 302,100.0 | $3.6M | 0.00% | NEW | — | $11.86 | -23.3% |
| 2392 | BBNX | BETA BIONICS INC | Healthcare | 117,360.0 | $3.6M | 0.00% | NEW | — | $30.47 | -65.2% |
| 2393 | WIX | WIX COM LTD | Technology | 34,402.0 | $3.6M | 0.00% | NEW | — | $103.89 | -47.3% |
| 2394 | — | SAFEHOLD INC | — | 260,970.0 | $3.6M | 0.00% | NEW | — | $13.69 | — |
| 2395 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 105,842.0 | $3.6M | 0.00% | NEW | — | $33.65 | +25.9% |
| 2396 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 243,773.0 | $3.5M | 0.00% | NEW | — | $14.47 | -10.5% |
| 2397 | CTRN | CITI TRENDS INC | Consumer Cyclical | 84,613.0 | $3.5M | 0.00% | NEW | — | $41.56 | -8.0% |
| 2398 | HSTM | HEALTHSTREAM INC | Healthcare | 151,691.0 | $3.5M | 0.00% | NEW | — | $23.07 | +2.6% |
| 2399 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 296,866.0 | $3.5M | 0.00% | NEW | — | $11.78 | -3.9% |
| 2400 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 171,732.0 | $3.5M | 0.00% | NEW | — | $20.28 | -4.2% |
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%