Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HTBK | HERITAGE COMM CORP | Financial Services | 117,562.0 | $1.4M | — | NEW | — | $12.01 | +12.0% |
| 2762 | DWX | SPDR INDEX SHS FDS | — | 31,863.0 | $1.4M | — | NEW | — | $43.94 | +7.3% |
| 2763 | NRDS | NERDWALLET INC | Financial Services | 103,226.0 | $1.4M | — | NEW | — | $13.55 | -39.5% |
| 2764 | — | SOURCE CAPITAL | — | 30,487.0 | $1.4M | — | NEW | — | $45.76 | — |
| 2765 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 87,433.0 | $1.4M | — | NEW | — | $15.95 | -3.1% |
| 2766 | PHR | PHREESIA INC | Healthcare | 82,176.0 | $1.4M | — | NEW | — | $16.92 | -47.7% |
| 2767 | GSM | FERROGLOBE PLC | Basic Materials | 299,341.0 | $1.4M | — | NEW | — | $4.64 | -11.4% |
| 2768 | INDI | INDIE SEMICONDUCTOR INC | Technology | 390,962.0 | $1.4M | — | NEW | — | $3.53 | +18.4% |
| 2769 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 37,146.0 | $1.4M | — | NEW | — | $37.00 | +29.6% |
| 2770 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 118,549.0 | $1.4M | — | NEW | — | $11.59 | -2.8% |
| 2771 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 43,570.0 | $1.4M | — | NEW | — | $31.46 | -10.6% |
| 2772 | UTZ | UTZ BRANDS INC | Consumer Defensive | 132,000.0 | $1.4M | — | NEW | — | $10.38 | -25.6% |
| 2773 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 56,225.0 | $1.4M | — | NEW | — | $24.30 | -25.5% |
| 2774 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 236,927.0 | $1.4M | — | NEW | — | $5.76 | +60.4% |
| 2775 | EVF | EATON VANCE SR INCOME TR | Financial Services | 257,625.0 | $1.4M | — | NEW | — | $5.27 | -5.7% |
| 2776 | BBAI | BIGBEAR AI HLDGS INC | Technology | 250,973.0 | $1.4M | — | NEW | — | $5.40 | -22.2% |
| 2777 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 43,551.0 | $1.4M | — | NEW | — | $31.11 | +1.3% |
| 2778 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 137,004.0 | $1.4M | — | NEW | — | $9.87 | +53.2% |
| 2779 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 89,637.0 | $1.4M | — | NEW | — | $15.08 | -24.8% |
| 2780 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 130,323.0 | $1.3M | — | NEW | — | $10.35 | +35.1% |
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%