Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,665.0 | $478K | — | -2K | -19.9% | $49.44 | -4.9% |
| 3182 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,721.0 | $477K | — | NEW | — | $44.49 | +11.2% |
| 3183 | ZIP | ZIPRECRUITER INC | Industrials | 259,091.0 | $477K | — | +91K | +54.0% | $1.84 | +82.1% |
| 3184 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9,455.0 | $475K | — | -697.0 | -6.9% | $50.22 | -34.3% |
| 3185 | — | VIRTUS DIVERSIFIED INCM & CO | — | 19,531.0 | $475K | — | -1K | -5.2% | $24.30 | — |
| 3186 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 22,088.0 | $474K | — | — | — | $21.46 | +6.8% |
| 3187 | RM | REGIONAL MGMT CORP | Financial Services | 14,674.0 | $473K | — | -1K | -6.4% | $32.25 | +9.1% |
| 3188 | TRMD | TORM PLC | Energy | 16,941.0 | $473K | — | +2K | +12.2% | $27.90 | +16.5% |
| 3189 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 18,211.0 | $472K | — | — | — | $25.94 | -1.7% |
| 3190 | EPOL | ISHARES TR | — | 12,962.0 | $472K | — | +3K | +30.4% | $36.41 | +6.9% |
| 3191 | BMA | BANCO MACRO S A | Financial Services | 6,082.0 | $471K | — | -4K | -41.1% | $77.37 | -10.8% |
| 3192 | RERE | ATRENEW INC | Consumer Cyclical | 99,557.0 | $467K | — | -953K | -90.5% | $4.69 | -4.1% |
| 3193 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 77,163.0 | $467K | — | -10K | -11.5% | $6.05 | -7.1% |
| 3194 | MDXG | MIMEDX GROUP INC | Healthcare | 117,763.0 | $465K | — | +33K | +38.8% | $3.95 | -9.9% |
| 3195 | ALIT | ALIGHT INC | Technology | 795,985.0 | $464K | — | +212K | +36.2% | $0.58 | +45.3% |
| 3196 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 78,786.0 | $463K | — | -18K | -18.9% | $5.88 | -16.8% |
| 3197 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 119,171.0 | $460K | — | +3K | +2.7% | $3.86 | -8.5% |
| 3198 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,296.0 | $459K | — | +2K | +50.0% | $72.97 | — |
| 3199 | ALCO | ALICO INC | Consumer Defensive | 11,111.0 | $458K | — | — | — | $41.26 | -2.2% |
| 3200 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 43,012.0 | $456K | — | — | — | $10.61 | -1.0% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%