Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CDNA | CAREDX INC | Healthcare | 484,938.0 | $8.4M | 0.00% | +369K | +319.9% | $17.36 | +24.3% |
| 1002 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 482,349.0 | $8.4M | 0.00% | +132K | +37.8% | $17.41 | -2.5% |
| 1003 | SPMO | INVESCO EXCH TRADED FD TR II | — | 74,569.0 | $8.4M | 0.00% | +3K | +3.7% | $112.11 | +29.1% |
| 1004 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 926,939.0 | $8.4M | 0.00% | +117K | +14.4% | $9.01 | +17.1% |
| 1005 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 146,373.0 | $8.3M | 0.00% | +14K | +10.9% | $57.00 | -18.6% |
| 1006 | — | ALIBABA GROUP HLDG LTD | — | 6,000,000.0 | $8.3M | 0.00% | +1.0M | +20.0% | $1.39 | — |
| 1007 | ERII | ENERGY RECOVERY INC | Industrials | 826,296.0 | $8.3M | 0.00% | +80K | +10.8% | $10.07 | -14.4% |
| 1008 | — | HALOZYME THERAPEUTICS INC | — | 6,500,000.0 | $8.3M | 0.00% | +2.0M | +44.4% | $1.28 | — |
| 1009 | ESTC | ELASTIC N V | Technology | 166,325.0 | $8.3M | 0.00% | +37K | +29.1% | $49.99 | +7.7% |
| 1010 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,783,353.0 | $8.3M | 0.00% | +96K | +5.7% | $4.63 | +11.4% |
| 1011 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,649,067.0 | $8.2M | 0.00% | +466K | +39.4% | $4.96 | +64.7% |
| 1012 | BNTX | BIONTECH SE | Healthcare | 91,800.0 | $8.2M | 0.00% | +11K | +13.6% | $88.88 | +2.3% |
| 1013 | PRK | PARK NATL CORP | Financial Services | 49,546.0 | $8.1M | 0.00% | +11K | +29.3% | $163.45 | +3.2% |
| 1014 | HLF | HERBALIFE LTD | Consumer Defensive | 549,731.0 | $8.1M | 0.00% | +36K | +7.0% | $14.72 | -13.8% |
| 1015 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 361,815.0 | $8.1M | 0.00% | +16K | +4.8% | $22.26 | -11.4% |
| 1016 | — | HIGHLAND OPPS & INCOME FD | — | 1,408,806.0 | $8.0M | 0.00% | +41K | +3.0% | $5.71 | — |
| 1017 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 211,531.0 | $8.0M | 0.00% | +4K | +1.7% | $37.93 | +33.9% |
| 1018 | CMCL | CALEDONIA MNG CORP | Basic Materials | 350,027.0 | $7.9M | 0.00% | +221K | +171.7% | $22.59 | +2.2% |
| 1019 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 138,658.0 | $7.9M | 0.00% | +94K | +211.8% | $56.88 | -9.3% |
| 1020 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 48,473.0 | $7.9M | 0.00% | +713.0 | +1.5% | $162.30 | -32.0% |
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%