Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 345,773.0 | $1.1M | — | NEW | — | $3.25 | +37.8% |
| 2862 | — | HAMILTON INSURANCE GROUP LTD | — | 40,237.0 | $1.1M | — | NEW | — | $27.90 | — |
| 2863 | FOR | FORESTAR GROUP INC | Real Estate | 45,328.0 | $1.1M | — | NEW | — | $24.63 | +6.4% |
| 2864 | GCMG | GCM GROSVENOR INC | Financial Services | 98,371.0 | $1.1M | — | NEW | — | $11.32 | -5.9% |
| 2865 | HBNC | HORIZON BANCORP INC | Financial Services | 65,563.0 | $1.1M | — | NEW | — | $16.96 | +8.6% |
| 2866 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 264,873.0 | $1.1M | — | NEW | — | $4.17 | +91.1% |
| 2867 | FISI | FINANCIAL INSTNS INC | Financial Services | 35,293.0 | $1.1M | — | NEW | — | $31.17 | +13.5% |
| 2868 | SIBN | SI-BONE INC | Healthcare | 55,715.0 | $1.1M | — | NEW | — | $19.72 | -24.8% |
| 2869 | OFIX | ORTHOFIX MED INC | Healthcare | 72,020.0 | $1.1M | — | NEW | — | $15.16 | -31.3% |
| 2870 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 73,880.0 | $1.1M | — | NEW | — | $14.75 | +7.4% |
| 2871 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 122,995.0 | $1.1M | — | NEW | — | $8.82 | -29.9% |
| 2872 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 193,548.0 | $1.1M | — | NEW | — | $5.60 | +1.8% |
| 2873 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 141,062.0 | $1.1M | — | NEW | — | $7.65 | +23.3% |
| 2874 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 669,190.0 | $1.1M | — | NEW | — | $1.61 | -36.6% |
| 2875 | IMAX | IMAX CORP | Communication Services | 29,099.0 | $1.1M | — | NEW | — | $36.96 | -8.3% |
| 2876 | ARHS | ARHAUS INC | Consumer Cyclical | 95,939.0 | $1.1M | — | NEW | — | $11.21 | -43.0% |
| 2877 | IEP | ICAHN ENTERPRISES LP | Industrials | 142,308.0 | $1.1M | — | NEW | — | $7.55 | -0.3% |
| 2878 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 57,140.0 | $1.1M | — | NEW | — | $18.78 | +15.8% |
| 2879 | ALX | ALEXANDERS INC | Real Estate | 4,920.0 | $1.1M | — | NEW | — | $217.94 | +14.7% |
| 2880 | — | AMC ENTMT HLDGS INC | — | 685,189.0 | $1.1M | — | NEW | — | $1.56 | — |
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%