Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BSM | BLACK STONE MINERALS L P | Energy | 73,302.0 | $974K | — | NEW | — | $13.29 | +4.6% |
| 2922 | — | EVENTBRITE INC | — | 218,792.0 | $974K | — | NEW | — | $4.45 | — |
| 2923 | CTLP | CANTALOUPE INC | Technology | 91,586.0 | $973K | — | NEW | — | $10.62 | +5.5% |
| 2924 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 58,806.0 | $970K | — | NEW | — | $16.49 | — |
| 2925 | SFL | SFL CORPORATION LTD | Industrials | 124,037.0 | $969K | — | NEW | — | $7.81 | +62.9% |
| 2926 | FPI | FARMLAND PARTNERS INC | Real Estate | 99,857.0 | $968K | — | NEW | — | $9.69 | +8.0% |
| 2927 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 92,786.0 | $962K | — | NEW | — | $10.37 | -3.8% |
| 2928 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 255,013.0 | $961K | — | NEW | — | $3.77 | +53.6% |
| 2929 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 36,668.0 | $959K | — | NEW | — | $26.14 | +7.2% |
| 2930 | ASIX | ADVANSIX INC | Basic Materials | 55,185.0 | $955K | — | NEW | — | $17.30 | +26.2% |
| 2931 | TIGR | UP FINTECH HLDG LTD | Financial Services | 99,552.0 | $952K | — | NEW | — | $9.56 | -38.4% |
| 2932 | AVO | MISSION PRODUCE INC | Consumer Defensive | 81,206.0 | $942K | — | NEW | — | $11.60 | +2.9% |
| 2933 | — | UNILEVER PLC | — | 14,403.0 | $942K | — | NEW | — | $65.40 | — |
| 2934 | SSSS | SURO CAPITAL CORP | Financial Services | 99,449.0 | $939K | — | NEW | — | $9.44 | +43.1% |
| 2935 | TIPT | TIPTREE INC | Financial Services | 51,362.0 | $938K | — | NEW | — | $18.27 | -7.6% |
| 2936 | ASLE | AERSALE CORPORATION | Industrials | 131,753.0 | $937K | — | NEW | — | $7.11 | -13.5% |
| 2937 | ACDC | PROFRAC HLDG CORP | Energy | 240,655.0 | $936K | — | NEW | — | $3.89 | +90.2% |
| 2938 | PUBM | PUBMATIC INC | Technology | 105,509.0 | $936K | — | NEW | — | $8.87 | +11.4% |
| 2939 | BMA | BANCO MACRO SA | Financial Services | 10,327.0 | $931K | — | NEW | — | $90.16 | -13.1% |
| 2940 | — | SITE CTRS CORP | — | 144,799.0 | $930K | — | NEW | — | $6.42 | — |
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%