Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 60,008.0 | $14.8M | 0.00% | NEW | — | $246.54 | +23.4% |
| 1622 | ATEN | A10 NETWORKS INC | Technology | 836,178.0 | $14.8M | 0.00% | NEW | — | $17.69 | +60.1% |
| 1623 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,019,664.0 | $14.8M | 0.00% | NEW | — | $14.49 | +177.2% |
| 1624 | CELC | CELCUITY INC | Healthcare | 147,938.0 | $14.8M | 0.00% | NEW | — | $99.74 | +42.9% |
| 1625 | — | NUVEEN CR STRATEGIES INCOME | — | 2,930,724.0 | $14.7M | 0.00% | NEW | — | $5.02 | — |
| 1626 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 373,884.0 | $14.7M | 0.00% | NEW | — | $39.30 | +49.2% |
| 1627 | BILL | BILL HOLDINGS INC | Technology | 269,396.0 | $14.7M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1628 | FBNC | FIRST BANCORP N C | Financial Services | 289,012.0 | $14.7M | 0.00% | NEW | — | $50.79 | +15.5% |
| 1629 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,590,547.0 | $14.7M | 0.00% | NEW | — | $9.22 | — |
| 1630 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 200,521.0 | $14.7M | 0.00% | NEW | — | $73.12 | +3.5% |
| 1631 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,632,966.0 | $14.5M | 0.00% | NEW | — | $8.90 | -4.5% |
| 1632 | LQDA | LIQUIDIA CORPORATION | Healthcare | 420,621.0 | $14.5M | 0.00% | NEW | — | $34.49 | +79.7% |
| 1633 | BCO | BRINKS CO | Industrials | 124,279.0 | $14.5M | 0.00% | NEW | — | $116.73 | -10.2% |
| 1634 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 448,926.0 | $14.5M | 0.00% | NEW | — | $32.31 | -9.8% |
| 1635 | GPOR | GULFPORT ENERGY CORP | Energy | 69,459.0 | $14.4M | 0.00% | NEW | — | $207.99 | -13.9% |
| 1636 | CGNX | COGNEX CORP | Technology | 401,487.0 | $14.4M | 0.00% | NEW | — | $35.98 | +78.6% |
| 1637 | IAC | IAC INC | Technology | 368,842.0 | $14.4M | 0.00% | NEW | — | $39.10 | +5.3% |
| 1638 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 703,826.0 | $14.4M | 0.00% | NEW | — | $20.49 | +13.2% |
| 1639 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,454,281.0 | $14.4M | 0.00% | NEW | — | $9.91 | -6.8% |
| 1640 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 278,583.0 | $14.4M | 0.00% | NEW | — | $51.63 | -36.0% |
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%