Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | UTZ | UTZ BRANDS INC | Consumer Defensive | 151,874.0 | $1.2M | — | +20K | +15.1% | $7.92 | -8.1% |
| 2782 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 174,064.0 | $1.2M | — | +51K | +41.5% | $6.91 | -13.1% |
| 2783 | APPS | DIGITAL TURBINE INC | Technology | 416,347.0 | $1.2M | — | -1.4M | -77.2% | $2.88 | +217.9% |
| 2784 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 33,020.0 | $1.2M | — | -289.0 | -0.9% | $36.08 | +7.7% |
| 2785 | RPC | RIDGEPOST CAP INC | Financial Services | 163,887.0 | $1.2M | — | -45K | -21.7% | $7.26 | +17.6% |
| 2786 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 56,872.0 | $1.2M | — | -1K | -1.9% | $20.89 | +0.5% |
| 2787 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 194,047.0 | $1.2M | — | -490K | -71.6% | $6.12 | +15.3% |
| 2788 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 487,379.0 | $1.2M | — | +81K | +20.0% | $2.43 | +48.6% |
| 2789 | EVF | EATON VANCE SR INCOME TR | Financial Services | 236,432.0 | $1.2M | — | -21K | -8.2% | $4.99 | -0.3% |
| 2790 | AVPT | AVEPOINT INC | Technology | 123,852.0 | $1.2M | — | +11K | +9.7% | $9.51 | +15.3% |
| 2791 | GCO | GENESCO INC | Consumer Cyclical | 40,547.0 | $1.2M | — | -8K | -15.8% | $28.99 | +24.2% |
| 2792 | DXYZ | DESTINY TECH100 INC | — | 43,862.0 | $1.2M | — | +15K | +52.5% | $26.78 | +10.4% |
| 2793 | — | LUFAX HOLDING LTD | — | 627,982.0 | $1.2M | — | -80K | -11.3% | $1.87 | — |
| 2794 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 458,566.0 | $1.2M | — | +12K | +2.6% | $2.56 | -2.9% |
| 2795 | NRDS | NERDWALLET INC | Financial Services | 113,069.0 | $1.2M | — | +10K | +9.5% | $10.38 | -17.5% |
| 2796 | SJNK | SPDR SERIES TRUST | — | 46,757.0 | $1.2M | — | -120K | -72.0% | $24.98 | +0.3% |
| 2797 | HTGC | HERCULES CAPITAL INC | Financial Services | 78,563.0 | $1.2M | — | -1K | -1.4% | $14.77 | +5.9% |
| 2798 | HBNC | HORIZON BANCORP IND | Financial Services | 69,682.0 | $1.2M | — | +4K | +6.3% | $16.57 | +17.5% |
| 2799 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,431.0 | $1.2M | — | -623.0 | -15.4% | $336.13 | -9.1% |
| 2800 | BBD | BANCO BRADESCO S A | Financial Services | 315,242.0 | $1.2M | — | -730K | -69.8% | $3.65 | -4.2% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%