Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MP CALL | MP MATERIALS CORP | Basic Materials | 90,000.0 | $4.5M | 0.00% | NEW | — | $50.52 | +27.6% |
| 2282 | AXON CALL | AXON ENTERPRISE INC | Industrials | 8,000.0 | $4.5M | 0.00% | NEW | — | $567.93 | -32.0% |
| 2283 | GRC | GORMAN RUPP CO | Industrials | 95,126.0 | $4.5M | 0.00% | NEW | — | $47.75 | +52.2% |
| 2284 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 1,220,952.0 | $4.5M | 0.00% | NEW | — | $3.71 | -2.2% |
| 2285 | REAL | THE REALREAL INC | Consumer Cyclical | 286,851.0 | $4.5M | 0.00% | NEW | — | $15.78 | -41.7% |
| 2286 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 340,061.0 | $4.5M | 0.00% | NEW | — | $13.30 | -5.0% |
| 2287 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 76,529.0 | $4.5M | 0.00% | NEW | — | $59.08 | +32.6% |
| 2288 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 631,043.0 | $4.5M | 0.00% | NEW | — | $7.16 | +9.2% |
| 2289 | SEPN | SEPTERNA INC | Healthcare | 162,014.0 | $4.5M | 0.00% | NEW | — | $27.88 | +1.7% |
| 2290 | AMSF | AMERISAFE INC | Financial Services | 117,176.0 | $4.5M | 0.00% | NEW | — | $38.41 | -19.2% |
| 2291 | — | BLACKROCK INCOME TR INC | — | 407,054.0 | $4.5M | 0.00% | NEW | — | $11.04 | — |
| 2292 | XPEL | XPEL INC | Consumer Cyclical | 89,944.0 | $4.5M | 0.00% | NEW | — | $49.91 | -10.4% |
| 2293 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 726,478.0 | $4.5M | 0.00% | NEW | — | $6.16 | -7.3% |
| 2294 | KARO | KAROOOOO LTD | Technology | 98,180.0 | $4.5M | 0.00% | NEW | — | $45.50 | +4.6% |
| 2295 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 725,510.0 | $4.5M | 0.00% | NEW | — | $6.15 | -4.7% |
| 2296 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 210,773.0 | $4.5M | 0.00% | NEW | — | $21.13 | -1.6% |
| 2297 | CLVT | CLARIVATE PLC | Technology | 1,327,520.0 | $4.4M | 0.00% | NEW | — | $3.34 | -26.6% |
| 2298 | — | UPSTREAM BIO INC | — | 163,186.0 | $4.4M | 0.00% | NEW | — | $27.15 | — |
| 2299 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 374,050.0 | $4.4M | 0.00% | NEW | — | $11.78 | -6.2% |
| 2300 | WMK | WEIS MKTS INC | Consumer Defensive | 68,456.0 | $4.4M | 0.00% | NEW | — | $64.09 | +12.8% |
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%