Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | KRNY | KEARNY FINL CORP MD | Financial Services | 882,169.0 | $6.5M | 0.00% | NEW | — | $7.41 | +18.6% |
| 2102 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 963,243.0 | $6.5M | 0.00% | NEW | — | $6.78 | -5.3% |
| 2103 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 343,830.0 | $6.5M | 0.00% | NEW | — | $18.97 | -10.6% |
| 2104 | PCVX | VAXCYTE INC | Healthcare | 141,220.0 | $6.5M | 0.00% | NEW | — | $46.14 | +2.9% |
| 2105 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 120,797.0 | $6.5M | 0.00% | NEW | — | $53.90 | -10.8% |
| 2106 | — | AEROVIRONMENT INC | — | 6,000,000.0 | $6.5M | 0.00% | NEW | — | $1.08 | — |
| 2107 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,106,705.0 | $6.5M | 0.00% | NEW | — | $5.88 | -1.2% |
| 2108 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 280,320.0 | $6.5M | 0.00% | NEW | — | $23.15 | -0.3% |
| 2109 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 637,230.0 | $6.5M | 0.00% | NEW | — | $10.18 | -4.7% |
| 2110 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 410,993.0 | $6.5M | 0.00% | NEW | — | $15.76 | +95.4% |
| 2111 | SYM | SYMBOTIC INC | Industrials | 108,717.0 | $6.5M | 0.00% | NEW | — | $59.50 | -30.0% |
| 2112 | — | MIRUM PHARMACEUTICALS INC | — | 2,500,000.0 | $6.4M | 0.00% | NEW | — | $2.58 | — |
| 2113 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 308,922.0 | $6.4M | 0.00% | NEW | — | $20.79 | -2.6% |
| 2114 | DGII | DIGI INTL INC | Technology | 148,148.0 | $6.4M | 0.00% | NEW | — | $43.29 | +58.7% |
| 2115 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 519,176.0 | $6.4M | 0.00% | NEW | — | $12.34 | -4.4% |
| 2116 | IIIN | INSTEEL INDS INC | Industrials | 201,872.0 | $6.4M | 0.00% | NEW | — | $31.67 | -8.8% |
| 2117 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 573,412.0 | $6.4M | 0.00% | NEW | — | $11.14 | -5.1% |
| 2118 | STRA | STRATEGIC ED INC | Consumer Defensive | 79,334.0 | $6.4M | 0.00% | NEW | — | $80.20 | -3.5% |
| 2119 | PEBO | PEOPLES BANCORP INC | Financial Services | 211,869.0 | $6.4M | 0.00% | NEW | — | $30.03 | +21.9% |
| 2120 | NEO | NEOGENOMICS INC | Healthcare | 539,157.0 | $6.3M | 0.00% | NEW | — | $11.76 | -5.2% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%