Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 449,186.0 | $2.9M | — | NEW | — | $6.52 | -13.5% |
| 2462 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 107,690.0 | $2.9M | — | NEW | — | $27.19 | +5.0% |
| 2463 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 96,734.0 | $2.9M | — | NEW | — | $30.19 | -38.2% |
| 2464 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 95,972.0 | $2.9M | — | NEW | — | $30.36 | +3.5% |
| 2465 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 194,379.0 | $2.9M | — | NEW | — | $14.92 | -7.4% |
| 2466 | QQQ | INVESCO QQQ TR | Financial Services | 4,682.0 | $2.9M | — | NEW | — | $614.26 | +16.3% |
| 2467 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 455,593.0 | $2.9M | — | NEW | — | $6.30 | -21.3% |
| 2468 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 305,757.0 | $2.9M | — | NEW | — | $9.38 | +17.4% |
| 2469 | EWY | ISHARES INC | — | 29,443.0 | $2.9M | — | NEW | — | $97.22 | +91.7% |
| 2470 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 52,887.0 | $2.9M | — | NEW | — | $54.00 | +12.4% |
| 2471 | HNGE | HINGE HEALTH INC | Healthcare | 61,283.0 | $2.8M | — | NEW | — | $46.45 | +18.7% |
| 2472 | SGRY | SURGERY PARTNERS INC | Healthcare | 183,362.0 | $2.8M | — | NEW | — | $15.45 | -12.7% |
| 2473 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 765,118.0 | $2.8M | — | NEW | — | $3.70 | -15.4% |
| 2474 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 107,310.0 | $2.8M | — | NEW | — | $26.33 | -10.6% |
| 2475 | IQ | IQIYI INC | Communication Services | 1,455,797.0 | $2.8M | — | NEW | — | $1.92 | -42.7% |
| 2476 | SGHT | SIGHT SCIENCES INC | Healthcare | 352,005.0 | $2.8M | — | NEW | — | $7.93 | -38.7% |
| 2477 | — | VIRTUS EQUITY & CONV INCM FD | — | 112,000.0 | $2.8M | — | NEW | — | $24.92 | — |
| 2478 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 287,018.0 | $2.8M | — | NEW | — | $9.72 | +0.9% |
| 2479 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 334,347.0 | $2.8M | — | NEW | — | $8.34 | -3.1% |
| 2480 | MIN | MFS INTER INCOME TR | Financial Services | 1,067,063.0 | $2.8M | — | NEW | — | $2.61 | -6.5% |
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%