Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | UDMY | UDEMY INC | Consumer Defensive | 208,851.0 | $1.2M | — | NEW | — | $5.85 | -20.9% |
| 2822 | VERX | VERTEX INC | Technology | 61,019.0 | $1.2M | — | NEW | — | $19.97 | -32.3% |
| 2823 | KFRC | KFORCE INC | Industrials | 39,381.0 | $1.2M | — | NEW | — | $30.92 | +33.0% |
| 2824 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 156,504.0 | $1.2M | — | NEW | — | $7.78 | -26.2% |
| 2825 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 522,227.0 | $1.2M | — | NEW | — | $2.33 | -9.9% |
| 2826 | AMTB | AMERANT BANCORP INC | Financial Services | 61,946.0 | $1.2M | — | NEW | — | $19.51 | +14.8% |
| 2827 | SOC | SABLE OFFSHORE CORP | Energy | 133,874.0 | $1.2M | — | NEW | — | $9.02 | +66.9% |
| 2828 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 49,849.0 | $1.2M | — | NEW | — | $24.21 | +13.6% |
| 2829 | KT | KT CORP | Communication Services | 63,407.0 | $1.2M | — | NEW | — | $18.97 | -2.0% |
| 2830 | PNTG | PENNANT GROUP INC | Healthcare | 42,710.0 | $1.2M | — | NEW | — | $28.15 | +25.5% |
| 2831 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 78,358.0 | $1.2M | — | NEW | — | $15.33 | +4.0% |
| 2832 | CX | CEMEX SAB DE CV | Basic Materials | 104,414.0 | $1.2M | — | NEW | — | $11.49 | +9.6% |
| 2833 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 188,345.0 | $1.2M | — | NEW | — | $6.36 | -1.7% |
| 2834 | EHAB | ENHABIT INC | Healthcare | 129,900.0 | $1.2M | — | NEW | — | $9.22 | +49.7% |
| 2835 | — | MIDWESTONE FINL GROUP INC NE | — | 31,075.0 | $1.2M | — | NEW | — | $38.50 | — |
| 2836 | GCO | GENESCO INC | Consumer Cyclical | 48,132.0 | $1.2M | — | NEW | — | $24.77 | +44.1% |
| 2837 | PGX | INVESCO EXCH TRADED FD TR II | — | 106,051.0 | $1.2M | — | NEW | — | $11.24 | -2.6% |
| 2838 | VPG | VISHAY PRECISION GROUP INC | Technology | 30,927.0 | $1.2M | — | NEW | — | $38.50 | +161.6% |
| 2839 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 247,254.0 | $1.2M | — | NEW | — | $4.81 | -7.7% |
| 2840 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 159,976.0 | $1.2M | — | NEW | — | $7.41 | +16.2% |
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%