Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ODC | OIL DRI CORP AMER | Basic Materials | 15,080.0 | $738K | — | NEW | — | $48.94 | +50.9% |
| 3042 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 214,268.0 | $737K | — | NEW | — | $3.44 | +60.5% |
| 3043 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 446,106.0 | $736K | — | NEW | — | $1.65 | -59.2% |
| 3044 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 33,463.0 | $727K | — | NEW | — | $21.72 | -19.1% |
| 3045 | IVVD | INVIVYD INC | Healthcare | 293,580.0 | $725K | — | NEW | — | $2.47 | -55.9% |
| 3046 | SVC | SERVICE PPTYS TR | Real Estate | 393,470.0 | $724K | — | NEW | — | $1.84 | -10.9% |
| 3047 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 90,881.0 | $723K | — | NEW | — | $7.95 | +14.8% |
| 3048 | SCZ | ISHARES TR | — | 9,314.0 | $722K | — | NEW | — | $77.53 | +9.6% |
| 3049 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,616.0 | $720K | — | NEW | — | $83.61 | +5.5% |
| 3050 | QTRX | QUANTERIX CORP | Healthcare | 113,200.0 | $720K | — | NEW | — | $6.36 | -60.4% |
| 3051 | MITT | TPG MTG INVTS TR INC | Real Estate | 84,136.0 | $717K | — | NEW | — | $8.52 | -12.7% |
| 3052 | LYTS | LSI INDS INC OHIO | Technology | 39,115.0 | $717K | — | NEW | — | $18.32 | +24.0% |
| 3053 | — | MIND MEDICINE MINDMED INC | — | 53,382.0 | $715K | — | NEW | — | $13.39 | — |
| 3054 | EWA | ISHARES INC | — | 27,277.0 | $714K | — | NEW | — | $26.19 | +10.3% |
| 3055 | — | LOANDEPOT INC | — | 344,530.0 | $713K | — | NEW | — | $2.07 | — |
| 3056 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 22,940.0 | $710K | — | NEW | — | $30.94 | -4.2% |
| 3057 | ACNB | ACNB CORP | Financial Services | 14,676.0 | $710K | — | NEW | — | $48.35 | +12.1% |
| 3058 | UMC | UNITED MICROELECTRONICS CORP | Technology | 89,935.0 | $707K | — | NEW | — | $7.86 | +123.7% |
| 3059 | — | OAKTREE SPECIALTY LENDING CO | — | 55,376.0 | $705K | — | NEW | — | $12.74 | — |
| 3060 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,199.0 | $705K | — | NEW | — | $135.64 | +27.6% |
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%