Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | TEO | TELECOM ARGENTINA SA | Communication Services | 40,745.0 | $473K | — | NEW | — | $11.61 | +2.7% |
| 3222 | ESGU | ISHARES TR | — | 3,164.0 | $471K | — | NEW | — | $148.98 | +7.3% |
| 3223 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 24,920.0 | $466K | — | NEW | — | $18.70 | +1.8% |
| 3224 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 128,971.0 | $464K | — | NEW | — | $3.60 | +61.7% |
| 3225 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 48,019.0 | $463K | — | NEW | — | $9.65 | +33.1% |
| 3226 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 43,137.0 | $462K | — | NEW | — | $10.71 | -2.0% |
| 3227 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,388.0 | $462K | — | NEW | — | $72.29 | +30.5% |
| 3228 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 27,915.0 | $460K | — | NEW | — | $16.48 | -9.8% |
| 3229 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 40,293.0 | $459K | — | NEW | — | $11.39 | +14.7% |
| 3230 | — | HIPPO HLDGS INC | — | 15,209.0 | $457K | — | NEW | — | $30.08 | — |
| 3231 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 116,000.0 | $456K | — | NEW | — | $3.93 | -10.2% |
| 3232 | JAKK | JAKKS PAC INC | Consumer Cyclical | 26,772.0 | $452K | — | NEW | — | $16.88 | +28.3% |
| 3233 | GNE | GENIE ENERGY LTD | Utilities | 32,693.0 | $451K | — | NEW | — | $13.78 | -1.7% |
| 3234 | DLO | DLOCAL LTD | Technology | 31,859.0 | $450K | — | NEW | — | $14.14 | -18.5% |
| 3235 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 17,796.0 | $450K | — | NEW | — | $25.26 | -55.5% |
| 3236 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 22,143.0 | $449K | — | NEW | — | $20.29 | +13.0% |
| 3237 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,262.0 | $448K | — | NEW | — | $29.33 | +17.1% |
| 3238 | MBI | MBIA INC | Financial Services | 62,437.0 | $447K | — | NEW | — | $7.16 | -16.5% |
| 3239 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 44,245.0 | $446K | — | NEW | — | $10.08 | -0.0% |
| 3240 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,782.0 | $445K | — | NEW | — | $57.14 | -31.9% |
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%