Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 274,962.0 | $2.0M | — | NEW | — | $7.44 | -15.9% |
| 2602 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 863,197.0 | $2.0M | — | NEW | — | $2.35 | +53.2% |
| 2603 | — | BLACKROCK MUNIVEST FD II INC | — | 187,379.0 | $2.0M | — | NEW | — | $10.81 | — |
| 2604 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 139,192.0 | $2.0M | — | NEW | — | $14.53 | +3.5% |
| 2605 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 398,797.0 | $2.0M | — | NEW | — | $5.05 | -21.6% |
| 2606 | MMI | MARCUS & MILLICHAP INC | Real Estate | 73,454.0 | $2.0M | — | NEW | — | $27.29 | +4.5% |
| 2607 | — | RAMACO RES INC | — | 110,933.0 | $2.0M | — | NEW | — | $18.00 | — |
| 2608 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 268,073.0 | $2.0M | — | NEW | — | $7.43 | -7.5% |
| 2609 | — | BAYTEX ENERGY CORP | — | 614,112.0 | $2.0M | — | NEW | — | $3.23 | — |
| 2610 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 989,754.0 | $2.0M | — | NEW | — | $2.00 | -11.0% |
| 2611 | BV | BRIGHTVIEW HLDGS INC | Industrials | 155,580.0 | $2.0M | — | NEW | — | $12.67 | -1.2% |
| 2612 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 229,887.0 | $2.0M | — | NEW | — | $8.50 | +22.2% |
| 2613 | BCH | BANCO DE CHILE | Financial Services | 51,412.0 | $2.0M | — | NEW | — | $38.00 | -0.7% |
| 2614 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 59,028.0 | $1.9M | — | NEW | — | $32.83 | -14.7% |
| 2615 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 62,804.0 | $1.9M | — | NEW | — | $30.85 | -10.6% |
| 2616 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 82,636.0 | $1.9M | — | NEW | — | $23.34 | -1.0% |
| 2617 | DHT | DHT HOLDINGS INC | Energy | 157,295.0 | $1.9M | — | NEW | — | $12.21 | +45.5% |
| 2618 | — | WISDOMTREE INC | — | 1,600,000.0 | $1.9M | — | NEW | — | $1.20 | — |
| 2619 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 176,336.0 | $1.9M | — | NEW | — | $10.87 | -1.7% |
| 2620 | KODK | EASTMAN KODAK CO | Industrials | 226,214.0 | $1.9M | — | NEW | — | $8.46 | +13.8% |
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%