Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 24,848.0 | $456K | — | — | — | $18.36 | +3.7% |
| 3202 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 44,116.0 | $454K | — | — | — | $10.29 | -2.0% |
| 3203 | MEI | METHODE ELECTRS INC | Technology | 81,989.0 | $453K | — | +4K | +5.0% | $5.52 | +91.1% |
| 3204 | FATE | FATE THERAPEUTICS INC | Healthcare | 375,886.0 | $451K | — | -3K | -0.8% | $1.20 | +57.5% |
| 3205 | — | VIRTUS CONVERTIBLE & INC FD | — | 33,607.0 | $451K | — | -23K | -40.2% | $13.41 | — |
| 3206 | MG | MISTRAS GROUP INC | Industrials | 30,304.0 | $448K | — | -2K | -6.2% | $14.78 | +16.4% |
| 3207 | ESGU | ISHARES TR | — | 3,164.0 | $447K | — | — | — | $141.42 | +13.0% |
| 3208 | PDS | PRECISION DRILLING CORP | Energy | 4,519.0 | $445K | — | -5K | -53.0% | $98.40 | -1.4% |
| 3209 | GNE | GENIE ENERGY LTD | Utilities | 31,441.0 | $445K | — | -1K | -3.8% | $14.14 | -4.2% |
| 3210 | — | NATIONAL CINEMEDIA INC | — | 144,825.0 | $442K | — | -1K | -0.9% | $3.05 | — |
| 3211 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,604.0 | $440K | — | +5K | +35.4% | $22.43 | +28.1% |
| 3212 | — | XPLR INFRASTRUCTURE LP | — | 41,258.0 | $438K | — | +19K | +81.8% | $10.62 | — |
| 3213 | — | NIOCORP DEVS LTD | — | 98,114.0 | $438K | — | +33K | +50.3% | $4.46 | — |
| 3214 | PGEN | PRECIGEN INC | Healthcare | 112,474.0 | $435K | — | -261K | -69.9% | $3.87 | +5.2% |
| 3215 | TIP | ISHARES TR | — | 3,924.0 | $433K | — | — | — | $110.36 | -0.2% |
| 3216 | SION | SIONNA THERAPEUTICS INC | Healthcare | 10,787.0 | $432K | — | -100K | -90.3% | $40.09 | -2.1% |
| 3217 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 41,475.0 | $432K | — | -49K | -54.2% | $10.41 | +0.7% |
| 3218 | OPRT | OPORTUN FINL CORP | Financial Services | 93,614.0 | $432K | — | -7K | -6.5% | $4.61 | +13.2% |
| 3219 | DIM | WISDOMTREE TR | — | 5,164.0 | $428K | — | -204.0 | -3.8% | $82.83 | +4.4% |
| 3220 | — | SUTRO BIOPHARMA INC | — | 17,165.0 | $428K | — | +195.0 | +1.1% | $24.91 | — |
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%