Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 502,554.0 | $2.6M | — | +47K | +10.3% | $5.10 | -2.7% |
| 1242 | TENB | TENABLE HLDGS INC | Technology | 151,152.0 | $2.6M | — | +17K | +12.5% | $16.91 | +50.8% |
| 1243 | ICL | ICL GROUP LTD | Basic Materials | 492,878.0 | $2.6M | — | +52K | +11.7% | $5.18 | +24.9% |
| 1244 | KOPN | KOPIN CORP | Technology | 1,109,833.0 | $2.5M | — | +405K | +57.4% | $2.25 | +115.6% |
| 1245 | SGRY | SURGERY PARTNERS INC | Healthcare | 208,923.0 | $2.5M | — | +26K | +13.9% | $11.92 | +13.2% |
| 1246 | — | SOLID BIOSCIENCES INC | — | 340,940.0 | $2.5M | — | +189K | +124.1% | $7.20 | — |
| 1247 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 105,792.0 | $2.5M | — | +23K | +28.0% | $23.17 | -0.3% |
| 1248 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 61,752.0 | $2.4M | — | +37K | +149.8% | $39.20 | +7.8% |
| 1249 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 87,864.0 | $2.4M | — | +58K | +195.3% | $27.15 | +37.6% |
| 1250 | SDGR | SCHRODINGER INC | Healthcare | 208,939.0 | $2.4M | — | +18K | +9.5% | $11.36 | +8.5% |
| 1251 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 451,524.0 | $2.3M | — | +2K | +0.5% | $5.20 | +8.5% |
| 1252 | IMVT | IMMUNOVANT INC | Healthcare | 93,894.0 | $2.3M | — | +5K | +5.7% | $24.84 | +37.4% |
| 1253 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 158,310.0 | $2.3M | — | +2K | +1.4% | $14.60 | -2.3% |
| 1254 | FLYW | FLYWIRE CORPORATION | Technology | 198,185.0 | $2.3M | — | +21K | +12.1% | $11.64 | +38.8% |
| 1255 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 75,782.0 | $2.3M | — | +53K | +230.3% | $30.28 | +1.8% |
| 1256 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 154,112.0 | $2.3M | — | +67K | +76.3% | $14.82 | +4.3% |
| 1257 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 1,192,803.0 | $2.3M | — | +203K | +20.5% | $1.90 | -6.3% |
| 1258 | WINA | WINMARK CORP | Consumer Cyclical | 5,182.0 | $2.2M | — | +2K | +64.3% | $427.55 | -15.9% |
| 1259 | NABL | N-ABLE INC | Technology | 473,059.0 | $2.2M | — | +102K | +27.4% | $4.67 | -23.8% |
| 1260 | ATRC | ATRICURE INC | Healthcare | 77,316.0 | $2.2M | — | +3K | +3.9% | $28.53 | +1.0% |
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%