Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ANAB | ANAPTYSBIO INC | Healthcare | 121,103.0 | $6.7M | 0.00% | -3K | -2.3% | $55.46 | +8.9% |
| 862 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 365,608.0 | $6.7M | 0.00% | -45K | -11.0% | $18.34 | +39.9% |
| 863 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 132,390.0 | $6.7M | 0.00% | -19K | -12.3% | $50.44 | +42.6% |
| 864 | — | LITHIUM AMERS CORP NEW | — | 1,688,855.0 | $6.7M | 0.00% | -592K | -25.9% | $3.95 | — |
| 865 | FOUR | SHIFT4 PMTS INC | Technology | 152,487.0 | $6.7M | 0.00% | -365K | -70.5% | $43.73 | -0.5% |
| 866 | GRAL | GRAIL INC | Healthcare | 128,991.0 | $6.7M | 0.00% | -9K | -6.5% | $51.68 | +31.3% |
| 867 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 182,772.0 | $6.7M | 0.00% | -2K | -0.9% | $36.47 | -6.3% |
| 868 | VVR | INVESCO SR INCOME TR | Financial Services | 2,070,023.0 | $6.7M | 0.00% | -48K | -2.3% | $3.22 | -7.1% |
| 869 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 669,874.0 | $6.7M | 0.00% | -196K | -22.6% | $9.95 | +30.9% |
| 870 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 255,265.0 | $6.6M | 0.00% | -9K | -3.5% | $26.00 | +4.4% |
| 871 | BTG | B2GOLD CORP | Basic Materials | 1,458,417.0 | $6.6M | 0.00% | -6.2M | -81.0% | $4.53 | +2.4% |
| 872 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 2,280,942.0 | $6.6M | 0.00% | -1.4M | -37.5% | $2.89 | -15.2% |
| 873 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 19,938.0 | $6.6M | 0.00% | -4K | -17.0% | $329.59 | -16.9% |
| 874 | ELF | E L F BEAUTY INC | Consumer Defensive | 108,273.0 | $6.6M | 0.00% | -24K | -18.4% | $60.61 | -12.4% |
| 875 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,725,494.0 | $6.6M | 0.00% | -2.5M | -40.4% | $1.76 | +138.6% |
| 876 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,967.0 | $6.5M | 0.00% | -28.0 | -0.9% | $2196.96 | -2.4% |
| 877 | IIIN | INSTEEL INDS INC | Industrials | 193,753.0 | $6.5M | 0.00% | -8K | -4.0% | $33.61 | -22.0% |
| 878 | BEKE | KE HLDGS INC | Real Estate | 434,102.0 | $6.5M | 0.00% | -47K | -9.8% | $14.97 | +12.8% |
| 879 | AGYS | AGILYSYS INC | Technology | 90,808.0 | $6.5M | 0.00% | -371K | -80.3% | $71.14 | +11.8% |
| 880 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 755,146.0 | $6.4M | 0.00% | -360K | -32.3% | $8.52 | +22.3% |
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%