Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TDOC | TELADOC HEALTH INC | Healthcare | 296,497.0 | $1.6M | — | +33K | +12.4% | $5.45 | +21.3% |
| 1342 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 270,876.0 | $1.6M | — | +38K | +16.3% | $5.93 | -6.7% |
| 1343 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 244,105.0 | $1.6M | — | +7K | +3.0% | $6.57 | +40.9% |
| 1344 | MNDY | MONDAY COM LTD | Technology | 22,716.0 | $1.6M | — | +11K | +91.2% | $69.11 | +12.9% |
| 1345 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 248,561.0 | $1.6M | — | +60K | +32.0% | $6.29 | -0.3% |
| 1346 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 33,771.0 | $1.6M | — | +4K | +14.2% | $46.14 | +11.1% |
| 1347 | BXC | BLUELINX HLDGS INC | Industrials | 28,561.0 | $1.5M | — | +3K | +11.0% | $54.18 | -10.4% |
| 1348 | — | THE BALDWIN INSURANCE GRP IN | — | 70,102.0 | $1.5M | — | +9K | +14.2% | $21.94 | — |
| 1349 | TK | TEEKAY CORPORATION LTD | Energy | 125,913.0 | $1.5M | — | +14K | +12.5% | $12.21 | +9.6% |
| 1350 | TNET | TRINET GROUP INC | Industrials | 41,988.0 | $1.5M | — | +6K | +15.5% | $36.43 | +17.1% |
| 1351 | PTLO | PORTILLOS INC | Consumer Cyclical | 287,057.0 | $1.5M | — | +63K | +28.0% | $5.29 | -24.8% |
| 1352 | EWA | ISHARES INC | — | 54,379.0 | $1.5M | — | +27K | +99.4% | $27.76 | +4.1% |
| 1353 | HTBK | HERITAGE COMM CORP | Financial Services | 120,614.0 | $1.5M | — | +3K | +2.6% | $12.48 | +7.8% |
| 1354 | — | DIVERSIFIED ENERGY CO | — | 86,121.0 | $1.5M | — | +23K | +35.5% | $17.44 | — |
| 1355 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 154,973.0 | $1.5M | — | +10K | +7.2% | $9.67 | +11.5% |
| 1356 | FPI | FARMLAND PARTNERS INC | Real Estate | 132,099.0 | $1.5M | — | +32K | +32.3% | $11.23 | -9.3% |
| 1357 | — | SOURCE CAPITAL | — | 31,921.0 | $1.5M | — | +1K | +4.7% | $46.32 | — |
| 1358 | GSHD | GOOSEHEAD INS INC | Financial Services | 34,432.0 | $1.5M | — | +6K | +22.9% | $42.66 | -3.2% |
| 1359 | LGN | LEGENCE CORP | Industrials | 25,967.0 | $1.5M | — | +2K | +10.2% | $56.46 | +42.4% |
| 1360 | INTA | INTAPP INC | Technology | 56,729.0 | $1.5M | — | +8K | +16.9% | $25.69 | -20.2% |
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%