Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SPYV | SPDR SERIES TRUST | — | 26,948.0 | $1.5M | — | NEW | — | $56.81 | +6.7% |
| 2722 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 490,049.0 | $1.5M | — | NEW | — | $3.12 | -11.2% |
| 2723 | BMBL | BUMBLE INC | Technology | 427,787.0 | $1.5M | — | NEW | — | $3.57 | -14.3% |
| 2724 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 151,765.0 | $1.5M | — | NEW | — | $10.03 | — |
| 2725 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 42,019.0 | $1.5M | — | NEW | — | $36.21 | -14.3% |
| 2726 | ING | ING GROEP N.V. | Financial Services | 54,220.0 | $1.5M | — | NEW | — | $28.00 | +9.5% |
| 2727 | — | CHEFS WHSE INC | — | 1,000,000.0 | $1.5M | — | NEW | — | $1.52 | — |
| 2728 | — | BLACKROCK MUNI INCOME TR II | — | 145,043.0 | $1.5M | — | NEW | — | $10.44 | — |
| 2729 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 449,219.0 | $1.5M | — | NEW | — | $3.37 | +14.2% |
| 2730 | YEXT | YEXT INC | Technology | 187,106.0 | $1.5M | — | NEW | — | $8.06 | -55.5% |
| 2731 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 57,663.0 | $1.5M | — | NEW | — | $26.05 | -12.6% |
| 2732 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 283,297.0 | $1.5M | — | NEW | — | $5.30 | +2.1% |
| 2733 | HTGC | HERCULES CAPITAL INC | Financial Services | 79,650.0 | $1.5M | — | NEW | — | $18.82 | -17.8% |
| 2734 | WRD | WERIDE INC | Technology | 172,518.0 | $1.5M | — | NEW | — | $8.68 | -17.7% |
| 2735 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 120,946.0 | $1.5M | — | NEW | — | $12.38 | +15.1% |
| 2736 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 53,074.0 | $1.5M | — | NEW | — | $28.21 | -4.8% |
| 2737 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 45,840.0 | $1.5M | — | NEW | — | $32.65 | +34.5% |
| 2738 | WNC | WABASH NATL CORP | Industrials | 172,931.0 | $1.5M | — | NEW | — | $8.65 | -19.5% |
| 2739 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 34,921.0 | $1.5M | — | NEW | — | $42.83 | -32.7% |
| 2740 | BY | BYLINE BANCORP INC | Financial Services | 51,138.0 | $1.5M | — | NEW | — | $29.15 | +13.3% |
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%