Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 328,417.0 | $2.2M | — | -6K | -1.8% | $6.57 | +19.8% |
| 1082 | ZG | ZILLOW GROUP INC | Communication Services | 52,018.0 | $2.2M | — | -11K | -17.0% | $41.39 | -13.3% |
| 1083 | — | SEADRILL LTD | — | 47,225.0 | $2.1M | — | -44K | -48.0% | $45.50 | — |
| 1084 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 59,121.0 | $2.1M | — | -6K | -9.6% | $36.10 | -0.5% |
| 1085 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 56,847.0 | $2.1M | — | -9K | -13.4% | $37.45 | -4.2% |
| 1086 | CNOB | CONNECTONE BANCORP INC | Financial Services | 79,267.0 | $2.1M | — | -2K | -2.7% | $26.77 | +9.7% |
| 1087 | SCHC | SCHWAB STRATEGIC TR | — | 45,052.0 | $2.1M | — | -9K | -17.4% | $46.74 | +6.1% |
| 1088 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 124,767.0 | $2.1M | — | -1K | -1.1% | $16.60 | +0.4% |
| 1089 | WRBY | WARBY PARKER INC | Healthcare | 98,050.0 | $2.1M | — | -19K | -16.4% | $21.07 | +10.6% |
| 1090 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 91,176.0 | $2.1M | — | -6K | -5.8% | $22.61 | -19.3% |
| 1091 | XMTR | XOMETRY INC | Industrials | 50,336.0 | $2.1M | — | -160K | -76.1% | $40.84 | +121.4% |
| 1092 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 742,640.0 | $2.0M | — | -22K | -2.9% | $2.74 | +14.6% |
| 1093 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 186,601.0 | $2.0M | — | -171K | -47.8% | $10.83 | -0.4% |
| 1094 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 260,858.0 | $2.0M | — | -40K | -13.3% | $7.68 | +0.5% |
| 1095 | SEPN | SEPTERNA INC | Healthcare | 82,868.0 | $2.0M | — | -79K | -48.9% | $24.03 | +16.3% |
| 1096 | WF | WOORI FINL GROUP INC | Financial Services | 29,855.0 | $2.0M | — | -372.0 | -1.2% | $66.60 | -8.4% |
| 1097 | — | DISC MEDICINE INC | — | 30,638.0 | $2.0M | — | -30K | -49.8% | $63.94 | — |
| 1098 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,040.0 | $2.0M | — | -150.0 | -0.9% | $114.73 | -9.5% |
| 1099 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 51,766.0 | $2.0M | — | -54K | -51.1% | $37.74 | +11.8% |
| 1100 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 130,933.0 | $2.0M | — | -25K | -15.9% | $14.91 | -7.4% |
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%