Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EYPT | EYEPOINT INC | Healthcare | 131,941.0 | $1.7M | — | -207K | -61.1% | $12.89 | -1.6% |
| 1122 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 388,233.0 | $1.7M | — | -11K | -2.6% | $4.37 | -13.4% |
| 1123 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 287,219.0 | $1.7M | — | -83K | -22.4% | $5.90 | +1.5% |
| 1124 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 191,164.0 | $1.7M | — | -14K | -7.0% | $8.82 | -13.1% |
| 1125 | — | BAYTEX ENERGY CORP | — | 376,519.0 | $1.7M | — | -238K | -38.7% | $4.47 | — |
| 1126 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 102,197.0 | $1.7M | — | -260K | -71.8% | $16.45 | +14.8% |
| 1127 | KURA | KURA ONCOLOGY INC | Healthcare | 206,771.0 | $1.7M | — | -3K | -1.2% | $8.13 | +22.1% |
| 1128 | CARS | CARS COM INC | Consumer Cyclical | 204,764.0 | $1.7M | — | -48K | -19.0% | $8.12 | +20.1% |
| 1129 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 368,021.0 | $1.6M | — | -965K | -72.4% | $4.47 | +22.7% |
| 1130 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 114,662.0 | $1.6M | — | -6K | -5.2% | $14.28 | +1.0% |
| 1131 | CRNC | CERENCE INC | Technology | 259,468.0 | $1.6M | — | -20K | -7.2% | $6.31 | +46.3% |
| 1132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,484.0 | $1.6M | — | -648.0 | -8.0% | $215.07 | +7.1% |
| 1133 | MOMO | HELLO GROUP INC | Communication Services | 279,366.0 | $1.6M | — | -10K | -3.3% | $5.76 | +5.5% |
| 1134 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 41,161.0 | $1.6M | — | -526.0 | -1.3% | $38.87 | +5.4% |
| 1135 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 87,813.0 | $1.6M | — | -40K | -31.5% | $18.16 | -2.4% |
| 1136 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 177,021.0 | $1.6M | — | -10K | -5.3% | $8.98 | -11.0% |
| 1137 | BDN | BRANDYWINE RLTY TR | Real Estate | 586,013.0 | $1.6M | — | -763K | -56.5% | $2.71 | +9.8% |
| 1138 | WLDN | WILLDAN GROUP INC | Industrials | 20,673.0 | $1.6M | — | -31K | -60.0% | $76.56 | +21.3% |
| 1139 | MYE | MYERS INDS INC | Consumer Cyclical | 74,687.0 | $1.6M | — | -1K | -2.0% | $21.18 | +4.2% |
| 1140 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 242,969.0 | $1.6M | — | -32K | -11.6% | $6.48 | -4.3% |
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%