Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DAVA | ENDAVA PLC | Technology | 204,209.0 | $1.3M | — | NEW | — | $6.32 | -47.2% |
| 2802 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 119,455.0 | $1.3M | — | NEW | — | $10.75 | +8.4% |
| 2803 | WINA | WINMARK CORP | Consumer Cyclical | 3,153.0 | $1.3M | — | NEW | — | $404.94 | -11.2% |
| 2804 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 83,096.0 | $1.3M | — | NEW | — | $15.36 | -0.8% |
| 2805 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 38,964.0 | $1.3M | — | NEW | — | $32.74 | +19.1% |
| 2806 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 124,455.0 | $1.3M | — | NEW | — | $10.18 | -2.4% |
| 2807 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 446,797.0 | $1.3M | — | NEW | — | $2.83 | -10.2% |
| 2808 | OSPN | ONESPAN INC | Technology | 98,190.0 | $1.3M | — | NEW | — | $12.84 | -0.2% |
| 2809 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 60,658.0 | $1.3M | — | NEW | — | $20.74 | +16.3% |
| 2810 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 77,864.0 | $1.3M | — | NEW | — | $16.15 | +65.8% |
| 2811 | — | XAI OCTAGN FLT RAT & ALT INM | — | 261,908.0 | $1.3M | — | NEW | — | $4.80 | — |
| 2812 | NBBK | NB BANCORP INC | Financial Services | 63,337.0 | $1.3M | — | NEW | — | $19.82 | +0.3% |
| 2813 | TIMB | TIM S A | Communication Services | 64,400.0 | $1.3M | — | NEW | — | $19.45 | +15.8% |
| 2814 | VTS | VITESSE ENERGY INC | Energy | 64,902.0 | $1.3M | — | NEW | — | $19.26 | -4.7% |
| 2815 | TRTX | TPG RE FIN TR INC | Real Estate | 144,286.0 | $1.2M | — | NEW | — | $8.61 | -3.7% |
| 2816 | BHC | BAUSCH HEALTH COS INC | Healthcare | 178,607.0 | $1.2M | — | NEW | — | $6.95 | -21.6% |
| 2817 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 29,314.0 | $1.2M | — | NEW | — | $42.30 | +3.8% |
| 2818 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,831.0 | $1.2M | — | NEW | — | $48.00 | +4.5% |
| 2819 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 21,736.0 | $1.2M | — | NEW | — | $56.50 | +18.6% |
| 2820 | ERAS | ERASCA INC | Healthcare | 329,795.0 | $1.2M | — | NEW | — | $3.72 | +212.1% |
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%