Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BUSE | FIRST BUSEY CORP | Financial Services | 146,388.0 | $3.5M | 0.00% | NEW | — | $23.79 | +12.8% |
| 2402 | BBD | BANCO BRADESCO S A | Financial Services | 1,045,543.0 | $3.5M | 0.00% | NEW | — | $3.33 | +6.9% |
| 2403 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 276,560.0 | $3.5M | 0.00% | NEW | — | $12.51 | -19.0% |
| 2404 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 418,725.0 | $3.5M | 0.00% | NEW | — | $8.25 | +2.2% |
| 2405 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 90,739.0 | $3.4M | 0.00% | NEW | — | $38.01 | -0.6% |
| 2406 | IRMD | IRADIMED CORP | Healthcare | 35,131.0 | $3.4M | 0.00% | NEW | — | $97.28 | -4.2% |
| 2407 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,251,665.0 | $3.4M | 0.00% | NEW | — | $2.73 | +35.5% |
| 2408 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 19,950.0 | $3.4M | 0.00% | NEW | — | $171.00 | +43.8% |
| 2409 | SDGR | SCHRODINGER INC | Healthcare | 190,763.0 | $3.4M | 0.00% | NEW | — | $17.88 | -31.1% |
| 2410 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 129,435.0 | $3.4M | 0.00% | NEW | — | $26.29 | +27.0% |
| 2411 | VOO | VANGUARD INDEX FDS | — | 5,408.0 | $3.4M | 0.00% | NEW | — | $627.13 | +8.9% |
| 2412 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 290,132.0 | $3.4M | 0.00% | NEW | — | $11.66 | -7.2% |
| 2413 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 160,525.0 | $3.4M | 0.00% | NEW | — | $21.01 | -4.2% |
| 2414 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 128,845.0 | $3.4M | 0.00% | NEW | — | $26.17 | -11.8% |
| 2415 | FIVN | FIVE9 INC | Technology | 167,947.0 | $3.4M | 0.00% | NEW | — | $20.05 | +8.9% |
| 2416 | BRZE | BRAZE INC | Technology | 97,486.0 | $3.3M | 0.00% | NEW | — | $34.29 | -31.7% |
| 2417 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 47,272.0 | $3.3M | 0.00% | NEW | — | $70.60 | +7.9% |
| 2418 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 177,946.0 | $3.3M | 0.00% | NEW | — | $18.71 | -11.5% |
| 2419 | RDVT | RED VIOLET INC | Technology | 58,281.0 | $3.3M | 0.00% | NEW | — | $56.95 | -13.0% |
| 2420 | — | CORE LABORATORIES INC | — | 204,194.0 | $3.3M | 0.00% | NEW | — | $16.03 | — |
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%