Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ICL | ICL GROUP LTD | Basic Materials | 441,183.0 | $2.5M | — | NEW | — | $5.71 | +13.3% |
| 2522 | — | SOUTHERN CO | — | 50,000.0 | $2.5M | — | NEW | — | $50.36 | — |
| 2523 | — | SHIFT4 PMTS INC | — | 31,400.0 | $2.5M | — | NEW | — | $80.01 | — |
| 2524 | AVNS | AVANOS MED INC | Healthcare | 223,252.0 | $2.5M | — | NEW | — | $11.23 | +119.9% |
| 2525 | FLYW | FLYWIRE CORPORATION | Technology | 176,827.0 | $2.5M | — | NEW | — | $14.16 | +14.1% |
| 2526 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 96,839.0 | $2.5M | — | NEW | — | $25.86 | -1.8% |
| 2527 | — | PELOTON INTERACTIVE INC | — | 1,500,000.0 | $2.5M | — | NEW | — | $1.66 | — |
| 2528 | SCHC | SCHWAB STRATEGIC TR | — | 54,537.0 | $2.5M | — | NEW | — | $45.53 | +10.3% |
| 2529 | NVGS | NAVIGATOR HLDGS LTD | Energy | 142,663.0 | $2.5M | — | NEW | — | $17.32 | +35.1% |
| 2530 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 333,888.0 | $2.5M | — | NEW | — | $7.39 | -0.4% |
| 2531 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 76,445.0 | $2.5M | — | NEW | — | $32.15 | +20.1% |
| 2532 | — | CALUMET INC | — | 123,607.0 | $2.5M | — | NEW | — | $19.87 | — |
| 2533 | CRAI | CRA INTL INC | Industrials | 12,216.0 | $2.5M | — | NEW | — | $200.69 | -26.6% |
| 2534 | MAGN | MAGNERA CORP | Industrials | 161,834.0 | $2.5M | — | NEW | — | $15.14 | -30.3% |
| 2535 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 90,144.0 | $2.4M | — | NEW | — | $27.16 | +12.6% |
| 2536 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 405,698.0 | $2.4M | — | NEW | — | $6.03 | +47.3% |
| 2537 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 53,009.0 | $2.4M | — | NEW | — | $45.97 | +55.4% |
| 2538 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 387,359.0 | $2.4M | — | NEW | — | $6.28 | -8.0% |
| 2539 | GDS | GDS HLDGS LTD | Technology | 69,516.0 | $2.4M | — | NEW | — | $34.90 | +0.7% |
| 2540 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 150,552.0 | $2.4M | — | NEW | — | $16.07 | -1.7% |
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%