Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ALX | ALEXANDERS INC | Real Estate | 5,150.0 | $1.2M | — | +230.0 | +4.7% | $236.20 | +4.2% |
| 1402 | BAND | BANDWIDTH INC | Technology | 68,078.0 | $1.2M | — | +1K | +1.6% | $17.82 | +223.4% |
| 1403 | ITOT | ISHARES TR | — | 8,463.0 | $1.2M | — | +6K | +285.6% | $142.43 | +13.0% |
| 1404 | UTZ | UTZ BRANDS INC | Consumer Defensive | 151,874.0 | $1.2M | — | +20K | +15.1% | $7.92 | -5.1% |
| 1405 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 174,064.0 | $1.2M | — | +51K | +41.5% | $6.91 | -11.3% |
| 1406 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 487,379.0 | $1.2M | — | +81K | +20.0% | $2.43 | +2.9% |
| 1407 | AVPT | AVEPOINT INC | Technology | 123,852.0 | $1.2M | — | +11K | +9.7% | $9.51 | +6.2% |
| 1408 | DXYZ | DESTINY TECH100 INC | — | 43,862.0 | $1.2M | — | +15K | +52.5% | $26.78 | +100.3% |
| 1409 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 458,566.0 | $1.2M | — | +12K | +2.6% | $2.56 | -1.0% |
| 1410 | NRDS | NERDWALLET INC | Financial Services | 113,069.0 | $1.2M | — | +10K | +9.5% | $10.38 | -22.4% |
| 1411 | HBNC | HORIZON BANCORP IND | Financial Services | 69,682.0 | $1.2M | — | +4K | +6.3% | $16.57 | +9.7% |
| 1412 | TRTX | TPG RE FIN TR INC | Real Estate | 147,152.0 | $1.1M | — | +3K | +2.0% | $7.81 | +5.1% |
| 1413 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 42,311.0 | $1.1M | — | +13K | +45.2% | $27.09 | +4.8% |
| 1414 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 104,334.0 | $1.1M | — | +1K | +1.3% | $10.91 | +4.4% |
| 1415 | TRNS | TRANSCAT INC | Industrials | 15,480.0 | $1.1M | — | +739.0 | +5.0% | $73.45 | -9.3% |
| 1416 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 47,169.0 | $1.1M | — | +18K | +60.6% | $23.99 | -9.5% |
| 1417 | UDMY | UDEMY INC | Consumer Defensive | 244,444.0 | $1.1M | — | +36K | +17.0% | $4.62 | +0.2% |
| 1418 | BSM | BLACK STONE MINERALS L P | Energy | 74,014.0 | $1.1M | — | +712.0 | +1.0% | $15.12 | -7.5% |
| 1419 | SLDE | SLIDE INS HLDGS INC | Financial Services | 61,643.0 | $1.1M | — | +42K | +207.2% | $18.00 | +2.4% |
| 1420 | SAIL | SAILPOINT INC | Technology | 83,397.0 | $1.1M | — | +26K | +44.1% | $13.24 | +11.2% |
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%