Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MRTN | MARTEN TRANS LTD | Industrials | 360,221.0 | $4.7M | 0.00% | -129K | -26.4% | $13.13 | +26.4% |
| 942 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 259,859.0 | $4.7M | 0.00% | -14K | -5.0% | $18.15 | +3.3% |
| 943 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 291,340.0 | $4.7M | 0.00% | -4K | -1.3% | $16.02 | -1.0% |
| 944 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 73,540.0 | $4.7M | 0.00% | -2K | -3.1% | $63.26 | +2.0% |
| 945 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 24,001.0 | $4.6M | 0.00% | -26K | -51.9% | $193.60 | +16.1% |
| 946 | IUSB | ISHARES TR | — | 100,367.0 | $4.6M | 0.00% | -17K | -14.5% | $46.19 | -0.8% |
| 947 | VCLT | VANGUARD SCOTTSDALE FDS | — | 61,874.0 | $4.6M | 0.00% | -1K | -2.0% | $74.72 | -0.7% |
| 948 | AXGN | AXOGEN INC | Healthcare | 138,900.0 | $4.6M | 0.00% | -50K | -26.6% | $33.13 | +24.7% |
| 949 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 336,562.0 | $4.6M | 0.00% | -19K | -5.2% | $13.66 | +2.0% |
| 950 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 242,426.0 | $4.6M | 0.00% | -20K | -7.5% | $18.84 | -2.5% |
| 951 | IMKTA | INGLES MKTS INC | Consumer Defensive | 50,804.0 | $4.6M | 0.00% | -7K | -11.7% | $89.89 | -2.8% |
| 952 | AZTA | AZENTA INC | Healthcare | 213,064.0 | $4.5M | 0.00% | -19K | -8.2% | $21.13 | -7.5% |
| 953 | UEC | URANIUM ENERGY CORP | Energy | 332,206.0 | $4.5M | 0.00% | -237K | -41.7% | $13.50 | -5.6% |
| 954 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 98,698.0 | $4.5M | 0.00% | -47K | -32.1% | $45.38 | -15.1% |
| 955 | — | KKR & CO INC | — | 110,880.0 | $4.5M | 0.00% | -94K | -45.9% | $40.22 | — |
| 956 | SYM | SYMBOTIC INC | Industrials | 83,755.0 | $4.5M | 0.00% | -25K | -23.0% | $53.20 | -6.1% |
| 957 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 282,431.0 | $4.4M | 0.00% | -8K | -2.6% | $15.66 | -0.4% |
| 958 | UA | UNDER ARMOUR INC | Consumer Cyclical | 760,760.0 | $4.4M | 0.00% | -243K | -24.2% | $5.79 | -13.1% |
| 959 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 204,774.0 | $4.3M | 0.00% | -6K | -2.9% | $20.88 | -0.4% |
| 960 | ANNX | ANNEXON INC | Healthcare | 763,005.0 | $4.2M | 0.00% | -209K | -21.5% | $5.54 | -1.8% |
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
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%