Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | S | SENTINELONE INC | Technology | 452,913.0 | $5.8M | 0.00% | +52K | +12.8% | $12.88 | +40.9% |
| 2122 | FBK | FB FINL CORP | Financial Services | 112,121.0 | $5.8M | 0.00% | +6K | +6.0% | $51.94 | +1.4% |
| 2123 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 488,526.0 | $5.8M | 0.00% | +13K | +2.7% | $11.90 | -1.2% |
| 2124 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 142,705.0 | $5.8M | 0.00% | -36K | -20.2% | $40.68 | +18.1% |
| 2125 | HAFC | HANMI FINL CORP | Financial Services | 219,983.0 | $5.8M | 0.00% | -127K | -36.6% | $26.36 | +12.7% |
| 2126 | VRP | INVESCO EXCH TRADED FD TR II | — | 241,427.0 | $5.8M | 0.00% | -5K | -2.0% | $23.98 | +1.5% |
| 2127 | BAB | INVESCO EXCH TRADED FD TR II | — | 214,546.0 | $5.8M | 0.00% | -4K | -1.7% | $26.96 | -1.1% |
| 2128 | TE | T1 ENERGY INC | Industrials | 1,316,979.0 | $5.8M | 0.00% | -1.3M | -49.5% | $4.39 | +147.6% |
| 2129 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,248,619.0 | $5.8M | 0.00% | +32K | +2.6% | $4.63 | -1.4% |
| 2130 | UTL | UNITIL CORP | Utilities | 110,589.0 | $5.8M | 0.00% | +4K | +3.6% | $52.24 | -1.6% |
| 2131 | AGG | ISHARES TR | — | 58,137.0 | $5.8M | 0.00% | -9K | -13.7% | $99.27 | -0.5% |
| 2132 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 304,806.0 | $5.7M | 0.00% | -23K | -7.1% | $18.83 | +29.7% |
| 2133 | COCO | VITA COCO CO INC | Consumer Defensive | 119,513.0 | $5.7M | 0.00% | +69K | +138.1% | $47.91 | +63.0% |
| 2134 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 43,002.0 | $5.7M | 0.00% | -8K | -15.1% | $133.11 | -15.5% |
| 2135 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 308,024.0 | $5.7M | 0.00% | -142K | -31.6% | $18.56 | +29.4% |
| 2136 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 216,450.0 | $5.7M | 0.00% | +20K | +10.2% | $26.38 | +6.3% |
| 2137 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 395,920.0 | $5.7M | 0.00% | +5K | +1.3% | $14.42 | +7.4% |
| 2138 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 100,428.0 | $5.7M | 0.00% | -23K | -18.4% | $56.79 | +22.9% |
| 2139 | — | BEONE MEDICINES LTD | — | 19,178.0 | $5.7M | 0.00% | +5K | +35.8% | $296.97 | — |
| 2140 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,120,900.0 | $5.7M | 0.00% | -85K | -7.1% | $5.07 | +8.0% |
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%