Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,950,000 | $6.1M | 0.00% | SOLD |
| 42 | — | CENTERPOINT ENERGY INC | — | 5,500,000 | $6.0M | 0.00% | SOLD |
| 43 | — | GUARDANT HEALTH INC | — | 3,250,000 | $5.9M | 0.00% | SOLD |
| 44 | — | RAPT THERAPEUTICS INC | — | 167,030 | $5.7M | 0.00% | SOLD |
| 45 | — | GUESS INC | — | 329,387 | $5.5M | 0.00% | SOLD |
| 46 | — | CIDARA THERAPEUTICS INC | — | 23,698 | $5.2M | 0.00% | SOLD |
| 47 | MP CALL | MP MATERIALS CORP | Basic Materials | 90,000 | $4.5M | 0.00% | SOLD |
| 48 | AXON CALL | AXON ENTERPRISE INC | Industrials | 8,000 | $4.5M | 0.00% | SOLD |
| 49 | MCI | BARINGS CORPORATE INVS | Financial Services | 226,932 | $4.1M | 0.00% | SOLD |
| 50 | — | DATADOG INC | — | 4,000,000 | $4.0M | 0.00% | SOLD |
| 51 | — | NUTANIX INC | — | 3,500,000 | $3.9M | 0.00% | SOLD |
| 52 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 107,220 | $3.8M | 0.00% | SOLD |
| 53 | — | ITRON INC | — | 3,600,000 | $3.6M | 0.00% | SOLD |
| 54 | — | DUKE ENERGY CORP NEW | — | 3,000,000 | $3.1M | — | SOLD |
| 55 | — | TRIP COM GROUP LTD | — | 2,500,000 | $3.1M | — | SOLD |
| 56 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 98,649 | $3.0M | — | SOLD |
| 57 | ELMD | ELECTROMED INC | Healthcare | 103,621 | $3.0M | — | SOLD |
| 58 | IVW | ISHARES TR | — | 23,953 | $3.0M | — | SOLD |
| 59 | HNGE | HINGE HEALTH INC | Healthcare | 61,283 | $2.8M | — | SOLD |
| 60 | — | ANYWHERE REAL ESTATE INC | — | 191,842 | $2.7M | — | SOLD |
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%