Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NABL | N-ABLE INC | Technology | 371,226.0 | $2.8M | — | NEW | — | $7.48 | -52.4% |
| 2482 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 34,908.0 | $2.8M | — | NEW | — | $79.30 | +44.9% |
| 2483 | CTGO | CONTANGO ORE INC | Basic Materials | 104,335.0 | $2.8M | — | NEW | — | $26.41 | -19.0% |
| 2484 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 144,495.0 | $2.7M | — | NEW | — | $18.95 | -40.1% |
| 2485 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 174,582.0 | $2.7M | — | NEW | — | $15.66 | +67.9% |
| 2486 | EGBN | EAGLE BANCORP INC MD | Financial Services | 127,608.0 | $2.7M | — | NEW | — | $21.42 | +21.8% |
| 2487 | — | ANYWHERE REAL ESTATE INC | — | 191,842.0 | $2.7M | — | NEW | — | $14.16 | — |
| 2488 | TRS | TRIMAS CORP | Consumer Cyclical | 76,578.0 | $2.7M | — | NEW | — | $35.45 | +10.6% |
| 2489 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 232,215.0 | $2.7M | — | NEW | — | $11.63 | +10.8% |
| 2490 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,351.0 | $2.7M | — | NEW | — | $175.57 | +0.8% |
| 2491 | DYN | DYNE THERAPEUTICS INC | Healthcare | 137,684.0 | $2.7M | — | NEW | — | $19.56 | -11.2% |
| 2492 | BILI | BILIBILI INC | Technology | 109,141.0 | $2.7M | — | NEW | — | $24.59 | -28.5% |
| 2493 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 118,641.0 | $2.7M | — | NEW | — | $22.61 | -1.1% |
| 2494 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,433,011.0 | $2.7M | — | NEW | — | $1.87 | -33.2% |
| 2495 | RELY | REMITLY GLOBAL INC | Technology | 193,984.0 | $2.7M | — | NEW | — | $13.80 | +56.4% |
| 2496 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 317,350.0 | $2.7M | — | NEW | — | $8.43 | -8.8% |
| 2497 | — | CMS ENERGY CORP | — | 2,500,000.0 | $2.7M | — | NEW | — | $1.07 | — |
| 2498 | COCO | VITA COCO CO INC | Consumer Defensive | 50,206.0 | $2.7M | — | NEW | — | $53.01 | +48.7% |
| 2499 | ECVT | ECOVYST INC | Basic Materials | 273,358.0 | $2.7M | — | NEW | — | $9.73 | +37.0% |
| 2500 | OMER | OMEROS CORP | Healthcare | 154,782.0 | $2.7M | — | NEW | — | $17.17 | -30.4% |
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%