Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SRCE | 1ST SOURCE CORP | Financial Services | 28,120.0 | $1.9M | — | -192.0 | -0.7% | $69.21 | +4.6% |
| 1102 | CTRN | CITI TRENDS INC | Consumer Cyclical | 44,621.0 | $1.9M | — | -40K | -47.3% | $43.32 | -13.3% |
| 1103 | GSL | GLOBAL SHIP LEASE INC | Industrials | 51,483.0 | $1.9M | — | -1K | -2.3% | $37.23 | +8.2% |
| 1104 | GOGO | GOGO INC | Communication Services | 475,711.0 | $1.9M | — | -320K | -40.2% | $4.02 | +1.5% |
| 1105 | NUVB | NUVATION BIO INC | Healthcare | 437,806.0 | $1.9M | — | -747K | -63.1% | $4.29 | -1.2% |
| 1106 | BCH | BANCO DE CHILE | Financial Services | 50,633.0 | $1.9M | — | -779.0 | -1.5% | $37.04 | +2.5% |
| 1107 | ARDX | ARDELYX INC | Healthcare | 312,712.0 | $1.9M | — | -5K | -1.5% | $5.99 | +4.7% |
| 1108 | KODK | EASTMAN KODAK CO | Industrials | 206,463.0 | $1.9M | — | -20K | -8.7% | $9.05 | +4.3% |
| 1109 | — | COINBASE GLOBAL INC | — | 2,000,000.0 | $1.9M | — | -8.8M | -81.5% | $0.93 | — |
| 1110 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 43,916.0 | $1.8M | — | -2K | -4.2% | $42.09 | +2.0% |
| 1111 | CODI | COMPASS DIVERSIFIED | Industrials | 233,197.0 | $1.8M | — | -72K | -23.5% | $7.86 | +51.9% |
| 1112 | LEU | CENTRUS ENERGY CORP | Energy | 10,526.0 | $1.8M | — | -6K | -37.6% | $173.59 | -2.6% |
| 1113 | GPGI | GPGI INC | Industrials | 106,401.0 | $1.8M | — | -512K | -82.8% | $17.10 | -32.3% |
| 1114 | IRMD | IRADIMED CORP | Healthcare | 18,662.0 | $1.8M | — | -16K | -46.9% | $96.26 | -9.2% |
| 1115 | TCBK | TRICO BANCSHARES | Financial Services | 37,142.0 | $1.8M | — | -2K | -4.1% | $47.54 | +4.0% |
| 1116 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 251,357.0 | $1.8M | — | -83K | -24.7% | $7.02 | +4.1% |
| 1117 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 73,811.0 | $1.7M | — | -33K | -31.2% | $23.69 | +0.1% |
| 1118 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 313,982.0 | $1.7M | — | -73K | -18.9% | $5.55 | +3.8% |
| 1119 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 41,341.0 | $1.7M | — | -2K | -3.5% | $41.79 | +2.1% |
| 1120 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 6,902.0 | $1.7M | — | -50.0 | -0.7% | $246.87 | -0.7% |
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%