Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 974,319.0 | $2.4M | — | NEW | — | $2.48 | -2.8% |
| 2542 | SFIX | STITCH FIX INC | Consumer Cyclical | 460,236.0 | $2.4M | — | NEW | — | $5.25 | -39.0% |
| 2543 | — | LIFE360 INC | — | 37,655.0 | $2.4M | — | NEW | — | $64.14 | — |
| 2544 | MCHI | ISHARES TR | — | 40,185.0 | $2.4M | — | NEW | — | $60.07 | -6.8% |
| 2545 | VBF | INVESCO BD FD | Financial Services | 156,392.0 | $2.4M | — | NEW | — | $15.41 | -3.2% |
| 2546 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 109,491.0 | $2.4M | — | NEW | — | $22.00 | -1.0% |
| 2547 | HELE | HELEN OF TROY LTD | Consumer Defensive | 112,491.0 | $2.4M | — | NEW | — | $21.25 | +16.7% |
| 2548 | UUUU | ENERGY FUELS INC | Energy | 163,968.0 | $2.4M | — | NEW | — | $14.54 | +15.4% |
| 2549 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 428,779.0 | $2.4M | — | NEW | — | $5.56 | +27.7% |
| 2550 | — | IONIS PHARMACEUTICALS INC | — | 1,500,000.0 | $2.4M | — | NEW | — | $1.59 | — |
| 2551 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 156,062.0 | $2.4M | — | NEW | — | $15.25 | -6.5% |
| 2552 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 19,507.0 | $2.4M | — | NEW | — | $121.68 | +20.9% |
| 2553 | KEN | KENON HLDGS LTD | Utilities | 35,783.0 | $2.4M | — | NEW | — | $66.31 | +29.4% |
| 2554 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 369,965.0 | $2.4M | — | NEW | — | $6.41 | -7.6% |
| 2555 | SYBT | STOCK YDS BANCORP INC | Financial Services | 35,974.0 | $2.3M | — | NEW | — | $64.95 | +9.3% |
| 2556 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 125,535.0 | $2.3M | — | NEW | — | $18.43 | +31.0% |
| 2557 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 301,003.0 | $2.3M | — | NEW | — | $7.68 | +0.9% |
| 2558 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 90,254.0 | $2.3M | — | NEW | — | $25.44 | -1.3% |
| 2559 | QCRH | QCR HOLDINGS INC | Financial Services | 27,462.0 | $2.3M | — | NEW | — | $83.30 | +9.6% |
| 2560 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 561,835.0 | $2.3M | — | NEW | — | $4.07 | -23.6% |
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%