Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BKV | BKV CORP | Energy | 66,921.0 | $1.8M | — | NEW | — | $27.15 | +5.2% |
| 2642 | — | LUFAX HOLDING LTD | — | 707,634.0 | $1.8M | — | NEW | — | $2.56 | — |
| 2643 | — | INGRAM MICRO HLDG CORP | — | 84,460.0 | $1.8M | — | NEW | — | $21.34 | — |
| 2644 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 80,328.0 | $1.8M | — | NEW | — | $22.36 | +7.5% |
| 2645 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,132.0 | $1.8M | — | NEW | — | $219.79 | +5.1% |
| 2646 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 130,641.0 | $1.8M | — | NEW | — | $13.67 | -3.9% |
| 2647 | GTN | GRAY MEDIA INC | Communication Services | 368,897.0 | $1.8M | — | NEW | — | $4.84 | -14.7% |
| 2648 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 23,335.0 | $1.8M | — | NEW | — | $76.36 | +19.6% |
| 2649 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 76,421.0 | $1.8M | — | NEW | — | $23.31 | -2.6% |
| 2650 | KROS | KEROS THERAPEUTICS INC | Healthcare | 87,428.0 | $1.8M | — | NEW | — | $20.36 | -44.9% |
| 2651 | WF | WOORI FINL GROUP INC | Financial Services | 30,227.0 | $1.8M | — | NEW | — | $58.79 | +6.2% |
| 2652 | VREX | VAREX IMAGING CORP | Healthcare | 151,891.0 | $1.8M | — | NEW | — | $11.65 | -13.0% |
| 2653 | SRCE | 1ST SOURCE CORP | Financial Services | 28,312.0 | $1.8M | — | NEW | — | $62.49 | +17.6% |
| 2654 | INOD | INNODATA INC | Technology | 34,657.0 | $1.8M | — | NEW | — | $50.95 | +93.4% |
| 2655 | RPD | RAPID7 INC | Technology | 116,097.0 | $1.8M | — | NEW | — | $15.20 | -51.9% |
| 2656 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 86,946.0 | $1.8M | — | NEW | — | $20.27 | +18.5% |
| 2657 | PCF | HIGH INCOME SECS FD | Financial Services | 286,408.0 | $1.8M | — | NEW | — | $6.15 | -8.6% |
| 2658 | MNDY | MONDAY COM LTD | Technology | 11,881.0 | $1.8M | — | NEW | — | $147.56 | -48.3% |
| 2659 | PD | PAGERDUTY INC | Technology | 133,179.0 | $1.7M | — | NEW | — | $13.11 | -46.2% |
| 2660 | NVAX | NOVAVAX INC | Healthcare | 259,380.0 | $1.7M | — | NEW | — | $6.72 | +33.6% |
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%