Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TRC | TEJON RANCH CO | Industrials | 25,774.0 | $486K | — | -1K | -3.9% | $18.84 | +1.2% |
| 1362 | MEC | MAYVILLE ENGR CO INC | Industrials | 27,028.0 | $485K | — | -842.0 | -3.0% | $17.95 | +40.9% |
| 1363 | CNDT | CONDUENT INC | Technology | 376,299.0 | $482K | — | -80K | -17.5% | $1.28 | +21.1% |
| 1364 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,665.0 | $478K | — | -2K | -19.9% | $49.44 | -5.1% |
| 1365 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9,455.0 | $475K | — | -697.0 | -6.9% | $50.22 | -34.8% |
| 1366 | — | VIRTUS DIVERSIFIED INCM & CO | — | 19,531.0 | $475K | — | -1K | -5.2% | $24.30 | — |
| 1367 | RM | REGIONAL MGMT CORP | Financial Services | 14,674.0 | $473K | — | -1K | -6.4% | $32.25 | +6.0% |
| 1368 | BMA | BANCO MACRO S A | Financial Services | 6,082.0 | $471K | — | -4K | -41.1% | $77.37 | -6.2% |
| 1369 | RERE | ATRENEW INC | Consumer Cyclical | 99,557.0 | $467K | — | -953K | -90.5% | $4.69 | -7.9% |
| 1370 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 77,163.0 | $467K | — | -10K | -11.5% | $6.05 | -5.8% |
| 1371 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 78,786.0 | $463K | — | -18K | -18.9% | $5.88 | -15.8% |
| 1372 | FATE | FATE THERAPEUTICS INC | Healthcare | 375,886.0 | $451K | — | -3K | -0.8% | $1.20 | +44.2% |
| 1373 | — | VIRTUS CONVERTIBLE & INC FD | — | 33,607.0 | $451K | — | -23K | -40.2% | $13.41 | — |
| 1374 | MG | MISTRAS GROUP INC | Industrials | 30,304.0 | $448K | — | -2K | -6.2% | $14.78 | +15.0% |
| 1375 | PDS | PRECISION DRILLING CORP | Energy | 4,519.0 | $445K | — | -5K | -53.0% | $98.40 | -3.5% |
| 1376 | GNE | GENIE ENERGY LTD | Utilities | 31,441.0 | $445K | — | -1K | -3.8% | $14.14 | -5.5% |
| 1377 | — | NATIONAL CINEMEDIA INC | — | 144,825.0 | $442K | — | -1K | -0.9% | $3.05 | — |
| 1378 | PGEN | PRECIGEN INC | Healthcare | 112,474.0 | $435K | — | -261K | -69.9% | $3.87 | +14.2% |
| 1379 | SION | SIONNA THERAPEUTICS INC | Healthcare | 10,787.0 | $432K | — | -100K | -90.3% | $40.09 | +0.3% |
| 1380 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 41,475.0 | $432K | — | -49K | -54.2% | $10.41 | +0.9% |
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%