Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FRME | FIRST MERCHANTS CORP | Financial Services | 82,206.0 | $3.1M | — | NEW | — | $37.48 | +7.3% |
| 2442 | — | TRIP COM GROUP LTD | — | 2,500,000.0 | $3.1M | — | NEW | — | $1.23 | — |
| 2443 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 660,959.0 | $3.1M | — | NEW | — | $4.65 | -3.4% |
| 2444 | — | JBS N.V. | — | 212,805.0 | $3.1M | — | NEW | — | $14.42 | — |
| 2445 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 179,932.0 | $3.1M | — | NEW | — | $17.00 | -63.6% |
| 2446 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 210,265.0 | $3.1M | — | NEW | — | $14.54 | — |
| 2447 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 98,649.0 | $3.0M | — | NEW | — | $30.78 | -43.8% |
| 2448 | — | BIRKENSTOCK HOLDING PLC | — | 74,169.0 | $3.0M | — | NEW | — | $40.90 | — |
| 2449 | BIOA | BIOAGE LABS INC | Healthcare | 228,673.0 | $3.0M | — | NEW | — | $13.23 | +26.5% |
| 2450 | ELMD | ELECTROMED INC | Healthcare | 103,621.0 | $3.0M | — | NEW | — | $29.12 | +32.5% |
| 2451 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 90,394.0 | $3.0M | — | NEW | — | $33.37 | +3.7% |
| 2452 | — | TRANSMEDICS GROUP INC | — | 2,000,000.0 | $3.0M | — | NEW | — | $1.50 | — |
| 2453 | CRNC | CERENCE INC | Technology | 279,644.0 | $3.0M | — | NEW | — | $10.69 | -9.4% |
| 2454 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 183,259.0 | $3.0M | — | NEW | — | $16.19 | -1.7% |
| 2455 | — | OSI SYSTEMS INC | — | 2,000,000.0 | $3.0M | — | NEW | — | $1.48 | — |
| 2456 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 341,918.0 | $3.0M | — | NEW | — | $8.66 | -16.3% |
| 2457 | IVW | ISHARES TR | — | 23,953.0 | $3.0M | — | NEW | — | $123.26 | +10.8% |
| 2458 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 360,464.0 | $2.9M | — | NEW | — | $8.17 | -6.1% |
| 2459 | ATRC | ATRICURE INC | Healthcare | 74,435.0 | $2.9M | — | NEW | — | $39.56 | -27.1% |
| 2460 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 149,313.0 | $2.9M | — | NEW | — | $19.64 | +51.9% |
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%