Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 112,633.0 | $1.7M | — | NEW | — | $14.82 | -9.0% |
| 2682 | — | BORR DRILLING LTD | — | 413,923.0 | $1.7M | — | NEW | — | $4.03 | — |
| 2683 | — | FIDELIS INSURANCE HOLDINGS L | — | 85,052.0 | $1.7M | — | NEW | — | $19.57 | — |
| 2684 | KOPN | KOPIN CORP | Technology | 704,951.0 | $1.6M | — | NEW | — | $2.34 | +107.3% |
| 2685 | AIRO | AIRO GROUP HLDGS INC | Industrials | 200,630.0 | $1.6M | — | NEW | — | $8.18 | -23.5% |
| 2686 | BCV | BANCROFT FD LTD | Financial Services | 74,091.0 | $1.6M | — | NEW | — | $22.10 | +14.3% |
| 2687 | IDT | IDT CORP | Communication Services | 31,931.0 | $1.6M | — | NEW | — | $51.21 | +2.9% |
| 2688 | — | CENTRAIS ELET BRAS SA | — | 178,278.0 | $1.6M | — | NEW | — | $9.16 | — |
| 2689 | FLGT | FULGENT GENETICS INC | Healthcare | 62,005.0 | $1.6M | — | NEW | — | $26.27 | -33.8% |
| 2690 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 579,264.0 | $1.6M | — | NEW | — | $2.81 | -10.7% |
| 2691 | SHY | ISHARES TR | — | 19,620.0 | $1.6M | — | NEW | — | $82.82 | -0.8% |
| 2692 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 84,503.0 | $1.6M | — | NEW | — | $19.20 | +5.2% |
| 2693 | — | MATIV HOLDINGS INC | — | 133,443.0 | $1.6M | — | NEW | — | $12.15 | — |
| 2694 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 394,956.0 | $1.6M | — | NEW | — | $4.10 | -0.7% |
| 2695 | GERN | GERON CORP | Healthcare | 1,225,658.0 | $1.6M | — | NEW | — | $1.32 | -4.5% |
| 2696 | — | OUSTER INC | — | 74,739.0 | $1.6M | — | NEW | — | $21.64 | — |
| 2697 | — | DEFI TECHNOLOGIES INC | — | 2,140,354.0 | $1.6M | — | NEW | — | $0.75 | — |
| 2698 | AMLP | ALPS ETF TR | — | 34,220.0 | $1.6M | — | NEW | — | $47.02 | +15.2% |
| 2699 | PAR | PAR TECHNOLOGY CORP | Technology | 44,255.0 | $1.6M | — | NEW | — | $36.28 | -60.9% |
| 2700 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 35,959.0 | $1.6M | — | NEW | — | $44.65 | +16.3% |
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%