Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 67,054.0 | $1.3M | — | NEW | — | $20.10 | +10.8% |
| 2782 | SD | SANDRIDGE ENERGY INC | Energy | 93,128.0 | $1.3M | — | NEW | — | $14.43 | +7.6% |
| 2783 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 79,481.0 | $1.3M | — | NEW | — | $16.88 | -6.6% |
| 2784 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 41,687.0 | $1.3M | — | NEW | — | $32.03 | +29.2% |
| 2785 | — | KINIKSA PHARMACEUTICALS INTL | — | 32,334.0 | $1.3M | — | NEW | — | $41.25 | — |
| 2786 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 33,925.0 | $1.3M | — | NEW | — | $39.31 | -23.3% |
| 2787 | EVER | EVERQUOTE INC | Communication Services | 49,143.0 | $1.3M | — | NEW | — | $27.00 | -31.0% |
| 2788 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 136,029.0 | $1.3M | — | NEW | — | $9.73 | -24.2% |
| 2789 | CIM | CHIMERA INVT CORP | Real Estate | 106,445.0 | $1.3M | — | NEW | — | $12.43 | +6.9% |
| 2790 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,159,026.0 | $1.3M | — | NEW | — | $1.14 | -47.4% |
| 2791 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 137,043.0 | $1.3M | — | NEW | — | $9.64 | -3.3% |
| 2792 | AMPL | AMPLITUDE INC | Technology | 113,682.0 | $1.3M | — | NEW | — | $11.58 | -43.7% |
| 2793 | HNRG | HALLADOR ENERGY COMPANY | Energy | 69,020.0 | $1.3M | — | NEW | — | $19.04 | -6.6% |
| 2794 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,054.0 | $1.3M | — | NEW | — | $323.40 | -4.5% |
| 2795 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 591,900.0 | $1.3M | — | NEW | — | $2.21 | +8.6% |
| 2796 | KE | KIMBALL ELECTRONICS INC | Industrials | 46,927.0 | $1.3M | — | NEW | — | $27.82 | -13.0% |
| 2797 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 406,294.0 | $1.3M | — | NEW | — | $3.21 | -23.1% |
| 2798 | ENIC | ENEL CHILE S.A. | Utilities | 323,832.0 | $1.3M | — | NEW | — | $4.02 | +8.7% |
| 2799 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 117,609.0 | $1.3M | — | NEW | — | $11.03 | -5.3% |
| 2800 | RSPE | INVESCO EXCH TRADED FD TR II | — | 43,484.0 | $1.3M | — | NEW | — | $29.79 | +8.4% |
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%