Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,003,391.0 | $25.5M | 0.00% | -1.9M | -65.1% | $25.40 | -16.9% |
| 522 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 628,384.0 | $25.3M | 0.00% | -189K | -23.1% | $40.31 | +105.7% |
| 523 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,322,372.0 | $25.3M | 0.00% | -32K | -2.4% | $19.15 | -4.1% |
| 524 | BP | BP PLC | Energy | 538,548.0 | $25.3M | 0.00% | -21K | -3.8% | $47.00 | -9.0% |
| 525 | LYFT | LYFT INC | Technology | 1,899,384.0 | $25.3M | 0.00% | -826K | -30.3% | $13.30 | +1.8% |
| 526 | SII | SPROTT INC | Financial Services | 176,730.0 | $25.3M | 0.00% | -34K | -16.2% | $142.90 | -16.9% |
| 527 | TRN | TRINITY INDS INC | Industrials | 784,596.0 | $25.2M | 0.00% | -271K | -25.6% | $32.18 | +8.0% |
| 528 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,579,588.0 | $25.1M | 0.00% | -61K | -3.7% | $15.88 | +4.4% |
| 529 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,533,204.0 | $25.0M | 0.00% | -507K | -8.4% | $4.52 | -5.5% |
| 530 | DOX | AMDOCS LTD | Technology | 383,236.0 | $25.0M | 0.00% | -208K | -35.2% | $65.26 | -13.6% |
| 531 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 819,489.0 | $25.0M | 0.00% | -22K | -2.7% | $30.51 | -82.1% |
| 532 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 414,998.0 | $24.9M | 0.00% | -12K | -2.9% | $59.88 | +5.3% |
| 533 | MZTI | MARZETTI COMPANY | Consumer Defensive | 177,589.0 | $24.6M | 0.00% | -7K | -3.9% | $138.33 | -19.3% |
| 534 | WU | WESTERN UN CO | Financial Services | 2,780,717.0 | $24.3M | 0.00% | -31K | -1.1% | $8.73 | -13.5% |
| 535 | REX | REX AMERICAN RES CORP | Basic Materials | 528,870.0 | $24.1M | 0.00% | -10K | -1.8% | $45.57 | -3.6% |
| 536 | TGTX | TG THERAPEUTICS INC | Healthcare | 720,934.0 | $23.9M | 0.00% | -889K | -55.2% | $33.22 | +49.1% |
| 537 | STEP | STEPSTONE GROUP INC | Financial Services | 500,655.0 | $23.9M | 0.00% | -3.5M | -87.5% | $47.72 | -7.0% |
| 538 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,221,327.0 | $23.8M | 0.00% | -186K | -13.2% | $19.45 | +15.7% |
| 539 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 419,411.0 | $23.7M | 0.00% | -38K | -8.3% | $56.49 | -1.0% |
| 540 | OLN | OLIN CORP | Basic Materials | 795,954.0 | $23.7M | 0.00% | -9K | -1.1% | $29.73 | -15.5% |
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%