Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 69,542.0 | $1.6M | — | NEW | — | $23.07 | -26.9% |
| 2702 | NBH | NEUBERGER MUN FD INC | Financial Services | 158,151.0 | $1.6M | — | NEW | — | $10.12 | +1.3% |
| 2703 | SAN | BANCO SANTANDER SA | Financial Services | 136,037.0 | $1.6M | — | NEW | — | $11.73 | +5.5% |
| 2704 | EWG | ISHARES INC | — | 37,474.0 | $1.6M | — | NEW | — | $42.50 | +1.3% |
| 2705 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 29,567.0 | $1.6M | — | NEW | — | $53.62 | -4.1% |
| 2706 | CGON | CG ONCOLOGY INC | Healthcare | 38,140.0 | $1.6M | — | NEW | — | $41.52 | +55.6% |
| 2707 | BXC | BLUELINX HLDGS INC | Industrials | 25,724.0 | $1.6M | — | NEW | — | $61.43 | -19.6% |
| 2708 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 177,610.0 | $1.6M | — | NEW | — | $8.86 | +137.9% |
| 2709 | — | SINCLAIR INC | — | 102,718.0 | $1.6M | — | NEW | — | $15.30 | — |
| 2710 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 80,545.0 | $1.6M | — | NEW | — | $19.50 | +8.1% |
| 2711 | EVH | EVOLENT HEALTH INC | Healthcare | 392,282.0 | $1.6M | — | NEW | — | $4.00 | -4.0% |
| 2712 | AVPT | AVEPOINT INC | Technology | 112,933.0 | $1.6M | — | NEW | — | $13.89 | -26.3% |
| 2713 | — | GREAT LAKES DREDGE & DOCK CO | — | 119,528.0 | $1.6M | — | NEW | — | $13.12 | — |
| 2714 | PGEN | PRECIGEN INC | Healthcare | 373,782.0 | $1.6M | — | NEW | — | $4.18 | +2.2% |
| 2715 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,117.0 | $1.6M | — | NEW | — | $53.63 | +19.7% |
| 2716 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 186,471.0 | $1.6M | — | NEW | — | $8.37 | -6.9% |
| 2717 | MBIN | MERCHANTS BANCORP IND | Financial Services | 45,818.0 | $1.6M | — | NEW | — | $34.06 | +36.6% |
| 2718 | TFSL | TFS FINL CORP | Financial Services | 116,268.0 | $1.6M | — | NEW | — | $13.38 | +17.6% |
| 2719 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 256,759.0 | $1.5M | — | NEW | — | $6.00 | -2.5% |
| 2720 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 205,590.0 | $1.5M | — | NEW | — | $7.46 | +11.7% |
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%