Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PRG | PROG HOLDINGS INC | Industrials | 236,976.0 | $6.8M | 0.00% | -26K | -9.8% | $28.69 | +31.7% |
| 2042 | FTRE | FORTREA HLDGS INC | Healthcare | 719,572.0 | $6.8M | 0.00% | -75K | -9.4% | $9.42 | +57.1% |
| 2043 | — | LIFEZONE METALS LIMITED | — | 2,014,923.0 | $6.8M | 0.00% | -825K | -29.1% | $3.36 | — |
| 2044 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,044,494.0 | $6.8M | 0.00% | +81K | +8.4% | $6.48 | +1.5% |
| 2045 | — | JBS N.V. | — | 376,701.0 | $6.8M | 0.00% | +164K | +77.0% | $17.96 | — |
| 2046 | TXG | 10X GENOMICS INC | Healthcare | 317,643.0 | $6.7M | 0.00% | -17K | -5.0% | $21.23 | +28.9% |
| 2047 | TNC | TENNANT CO | Industrials | 101,348.0 | $6.7M | 0.00% | -2K | -1.5% | $66.40 | +31.3% |
| 2048 | ANAB | ANAPTYSBIO INC | Healthcare | 121,103.0 | $6.7M | 0.00% | -3K | -2.3% | $55.46 | +4.2% |
| 2049 | LCID | LUCID GROUP INC | Consumer Cyclical | 703,790.0 | $6.7M | 0.00% | +205K | +41.0% | $9.53 | -31.3% |
| 2050 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 365,608.0 | $6.7M | 0.00% | -45K | -11.0% | $18.34 | +48.5% |
| 2051 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 386,971.0 | $6.7M | 0.00% | +75K | +24.0% | $17.31 | -10.3% |
| 2052 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 132,390.0 | $6.7M | 0.00% | -19K | -12.3% | $50.44 | +42.6% |
| 2053 | — | LITHIUM AMERS CORP NEW | — | 1,688,855.0 | $6.7M | 0.00% | -592K | -25.9% | $3.95 | — |
| 2054 | FOUR | SHIFT4 PMTS INC | Technology | 152,487.0 | $6.7M | 0.00% | -365K | -70.5% | $43.73 | -0.0% |
| 2055 | GRAL | GRAIL INC | Healthcare | 128,991.0 | $6.7M | 0.00% | -9K | -6.5% | $51.68 | +44.7% |
| 2056 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 182,772.0 | $6.7M | 0.00% | -2K | -0.9% | $36.47 | -6.6% |
| 2057 | VVR | INVESCO SR INCOME TR | Financial Services | 2,070,023.0 | $6.7M | 0.00% | -48K | -2.3% | $3.22 | -6.2% |
| 2058 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 669,874.0 | $6.7M | 0.00% | -196K | -22.6% | $9.95 | +42.5% |
| 2059 | FRO | FRONTLINE PLC | Energy | 191,137.0 | $6.7M | 0.00% | +114K | +146.9% | $34.86 | -0.2% |
| 2060 | MBIN | MERCHANTS BANCORP IND | Financial Services | 155,067.0 | $6.7M | 0.00% | +109K | +238.4% | $42.91 | +8.9% |
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%