Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 887,656.0 | $11.1M | 0.00% | NEW | — | $12.49 | -13.7% |
| 1782 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 49,888.0 | $11.1M | 0.00% | NEW | — | $222.03 | +1.2% |
| 1783 | FRPT | FRESHPET INC | Consumer Defensive | 181,715.0 | $11.1M | 0.00% | NEW | — | $60.93 | -16.2% |
| 1784 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 3,649,665.0 | $11.1M | 0.00% | NEW | — | $3.03 | -19.3% |
| 1785 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 838,283.0 | $11.1M | 0.00% | NEW | — | $13.19 | +15.5% |
| 1786 | — | COINBASE GLOBAL INC | — | 10,800,000.0 | $11.0M | 0.00% | NEW | — | $1.02 | — |
| 1787 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,031,213.0 | $11.0M | 0.00% | NEW | — | $10.69 | -3.8% |
| 1788 | NXE | NEXGEN ENERGY LTD | Energy | 1,196,664.0 | $11.0M | 0.00% | NEW | — | $9.20 | +19.1% |
| 1789 | FCEL | FUELCELL ENERGY INC | Industrials | 1,505,430.0 | $11.0M | 0.00% | NEW | — | $7.31 | +243.1% |
| 1790 | GNTX | GENTEX CORP | Consumer Cyclical | 471,394.0 | $11.0M | 0.00% | NEW | — | $23.27 | +2.2% |
| 1791 | NMFC | NEW MTN FIN CORP | Financial Services | 1,190,357.0 | $11.0M | 0.00% | NEW | — | $9.21 | -12.9% |
| 1792 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,836,639.0 | $10.9M | 0.00% | NEW | — | $5.96 | -35.8% |
| 1793 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 296,792.0 | $10.9M | 0.00% | NEW | — | $36.85 | +3.5% |
| 1794 | — | LIVE NATION ENTERTAINMENT IN | — | 7,500,000.0 | $10.9M | 0.00% | NEW | — | $1.45 | — |
| 1795 | BRKR | BRUKER CORP | Healthcare | 231,211.0 | $10.9M | 0.00% | NEW | — | $47.11 | -0.0% |
| 1796 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 553,118.0 | $10.9M | 0.00% | NEW | — | $19.68 | +28.8% |
| 1797 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 895,687.0 | $10.9M | 0.00% | NEW | — | $12.14 | -32.7% |
| 1798 | ENVX | ENOVIX CORPORATION | Industrials | 1,487,425.0 | $10.9M | 0.00% | NEW | — | $7.31 | -2.5% |
| 1799 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 995,409.0 | $10.8M | 0.00% | NEW | — | $10.83 | -6.5% |
| 1800 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 304,458.0 | $10.7M | 0.00% | NEW | — | $35.29 | -15.4% |
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%