Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 220,534.0 | $8.9M | 0.00% | NEW | — | $40.30 | -10.0% |
| 1922 | — | INHIBRX BIOSCIENCES INC | — | 112,396.0 | $8.9M | 0.00% | NEW | — | $79.00 | — |
| 1923 | BKD | BROOKDALE SR LIVING INC | Healthcare | 821,192.0 | $8.9M | 0.00% | NEW | — | $10.79 | +23.3% |
| 1924 | RGTI | RIGETTI COMPUTING INC | Technology | 398,420.0 | $8.8M | 0.00% | NEW | — | $22.15 | +19.3% |
| 1925 | — | ASTRANA HEALTH INC | — | 355,216.0 | $8.8M | 0.00% | NEW | — | $24.81 | — |
| 1926 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,000.0 | $8.8M | 0.00% | NEW | — | $275.39 | +195.1% |
| 1927 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 516,127.0 | $8.8M | 0.00% | NEW | — | $17.05 | +3.6% |
| 1928 | BOKF | BOK FINL CORP | Financial Services | 74,277.0 | $8.8M | 0.00% | NEW | — | $118.46 | +10.4% |
| 1929 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 673,510.0 | $8.8M | 0.00% | NEW | — | $13.06 | -4.7% |
| 1930 | — | MADISON SQUARE GARDEN ENTMT | — | 163,044.0 | $8.8M | 0.00% | NEW | — | $53.89 | — |
| 1931 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 64,041.0 | $8.8M | 0.00% | NEW | — | $137.09 | +43.0% |
| 1932 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 993,330.0 | $8.8M | 0.00% | NEW | — | $8.82 | -4.5% |
| 1933 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 369,828.0 | $8.8M | 0.00% | NEW | — | $23.67 | -0.4% |
| 1934 | MBC | MASTERBRAND INC | Consumer Cyclical | 791,370.0 | $8.7M | 0.00% | NEW | — | $11.04 | -30.2% |
| 1935 | FBP | FIRST BANCORP P R | Financial Services | 421,218.0 | $8.7M | 0.00% | NEW | — | $20.73 | +16.3% |
| 1936 | AUR | AURORA INNOVATION INC | Technology | 2,273,279.0 | $8.7M | 0.00% | NEW | — | $3.84 | +84.1% |
| 1937 | GHM | GRAHAM CORP | Industrials | 135,879.0 | $8.7M | 0.00% | NEW | — | $64.23 | +47.8% |
| 1938 | CRI | CARTERS INC | Consumer Cyclical | 268,789.0 | $8.7M | 0.00% | NEW | — | $32.43 | +14.8% |
| 1939 | CCB | COASTAL FINL CORP WA | Financial Services | 75,974.0 | $8.7M | 0.00% | NEW | — | $114.59 | -39.2% |
| 1940 | — | AMER SPORTS INC | — | 232,193.0 | $8.7M | 0.00% | NEW | — | $37.35 | — |
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%