Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 306,375.0 | $1.5M | — | NEW | — | $4.85 | +83.5% |
| 2742 | GOSS | GOSSAMER BIO INC | Healthcare | 478,909.0 | $1.5M | — | NEW | — | $3.10 | -93.5% |
| 2743 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,801.0 | $1.5M | — | NEW | — | $49.65 | -11.4% |
| 2744 | — | THE BALDWIN INSURANCE GRP IN | — | 61,412.0 | $1.5M | — | NEW | — | $24.03 | — |
| 2745 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 387,881.0 | $1.5M | — | NEW | — | $3.80 | +17.9% |
| 2746 | IJH | ISHARES TR | — | 22,309.0 | $1.5M | — | NEW | — | $66.00 | +10.5% |
| 2747 | ANGO | ANGIODYNAMICS INC | Healthcare | 114,522.0 | $1.5M | — | NEW | — | $12.84 | -6.9% |
| 2748 | EIM | EATON VANCE MUN BD FD | Financial Services | 151,060.0 | $1.5M | — | NEW | — | $9.73 | -0.5% |
| 2749 | — | AVADEL PHARMACEUTICALS PLC | — | 68,159.0 | $1.5M | — | NEW | — | $21.55 | — |
| 2750 | CODI | COMPASS DIVERSIFIED | Industrials | 305,005.0 | $1.5M | — | NEW | — | $4.80 | +143.8% |
| 2751 | ASAN | ASANA INC | Technology | 106,753.0 | $1.5M | — | NEW | — | $13.71 | -53.6% |
| 2752 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 182,256.0 | $1.5M | — | NEW | — | $8.02 | -26.4% |
| 2753 | — | WEBULL CORP | — | 187,626.0 | $1.5M | — | NEW | — | $7.77 | — |
| 2754 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 26,991.0 | $1.5M | — | NEW | — | $53.94 | -18.4% |
| 2755 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 205,486.0 | $1.4M | — | NEW | — | $7.04 | +6.0% |
| 2756 | GBDC | GOLUB CAP BDC INC | Financial Services | 105,940.0 | $1.4M | — | NEW | — | $13.57 | -4.4% |
| 2757 | MYE | MYERS INDS INC | Consumer Cyclical | 76,177.0 | $1.4M | — | NEW | — | $18.72 | +17.5% |
| 2758 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 232,826.0 | $1.4M | — | NEW | — | $6.11 | -9.0% |
| 2759 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 17,278.0 | $1.4M | — | NEW | — | $82.12 | -47.6% |
| 2760 | IYW | ISHARES TR | — | 7,086.0 | $1.4M | — | NEW | — | $199.68 | +20.2% |
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%