Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,783,353.0 | $8.3M | 0.00% | +96K | +5.7% | $4.63 | -2.2% |
| 1942 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,836,639.0 | $8.2M | 0.00% | — | — | $4.49 | -23.6% |
| 1943 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 504,484.0 | $8.2M | 0.00% | -385K | -43.3% | $16.32 | +7.8% |
| 1944 | NPK | NATIONAL PRESTO INDS INC | Industrials | 59,749.0 | $8.2M | 0.00% | -19K | -24.2% | $137.06 | -3.8% |
| 1945 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,649,067.0 | $8.2M | 0.00% | +466K | +39.4% | $4.96 | +54.2% |
| 1946 | BNTX | BIONTECH SE | Healthcare | 91,800.0 | $8.2M | 0.00% | +11K | +13.6% | $88.88 | +2.3% |
| 1947 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 240,792.0 | $8.2M | 0.00% | -145K | -37.6% | $33.85 | +28.2% |
| 1948 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 385,433.0 | $8.1M | 0.00% | -15K | -3.6% | $21.02 | +16.5% |
| 1949 | PRK | PARK NATL CORP | Financial Services | 49,546.0 | $8.1M | 0.00% | +11K | +29.3% | $163.45 | +8.1% |
| 1950 | OPAL | OPAL FUELS INC | Utilities | 3,212,010.0 | $8.1M | 0.00% | -2.0M | -38.3% | $2.52 | -26.2% |
| 1951 | HLF | HERBALIFE LTD | Consumer Defensive | 549,731.0 | $8.1M | 0.00% | +36K | +7.0% | $14.72 | -19.2% |
| 1952 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 655,372.0 | $8.1M | 0.00% | -183K | -21.8% | $12.34 | +10.6% |
| 1953 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 361,815.0 | $8.1M | 0.00% | +16K | +4.8% | $22.26 | -4.9% |
| 1954 | — | HIGHLAND OPPS & INCOME FD | — | 1,408,806.0 | $8.0M | 0.00% | +41K | +3.0% | $5.71 | — |
| 1955 | — | METALLUS INC | — | 492,106.0 | $8.0M | 0.00% | -4K | -0.8% | $16.34 | — |
| 1956 | — | LUXEXPERIENCE BV | — | 1,004,041.0 | $8.0M | 0.00% | — | — | $8.00 | — |
| 1957 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $8.0M | 0.00% | — | — | $1.07 | — |
| 1958 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 211,531.0 | $8.0M | 0.00% | +4K | +1.7% | $37.93 | +42.9% |
| 1959 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 240,291.0 | $8.0M | 0.00% | -64K | -21.1% | $33.12 | -9.8% |
| 1960 | FCEL | FUELCELL ENERGY INC | Industrials | 1,215,772.0 | $7.9M | 0.00% | -290K | -19.2% | $6.53 | +268.1% |
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%