Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ANNX | ANNEXON INC | Healthcare | 763,005.0 | $4.2M | 0.00% | -209K | -21.5% | $5.54 | -2.7% |
| 2262 | CION | CION INVT CORP | Financial Services | 617,425.0 | $4.2M | 0.00% | -639K | -50.9% | $6.84 | -2.8% |
| 2263 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 169,437.0 | $4.2M | 0.00% | -3K | -1.5% | $24.85 | +0.3% |
| 2264 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 352,984.0 | $4.2M | 0.00% | -146K | -29.2% | $11.93 | +21.1% |
| 2265 | — | ASCENDIS PHARMA A/S | — | 2,850,000.0 | $4.2M | 0.00% | -150K | -5.0% | $1.47 | — |
| 2266 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 109,052.0 | $4.2M | 0.00% | -20K | -15.8% | $38.30 | -13.4% |
| 2267 | NEO | NEOGENOMICS INC | Healthcare | 562,465.0 | $4.2M | 0.00% | +23K | +4.3% | $7.42 | +29.0% |
| 2268 | MGRC | MCGRATH RENTCORP | Industrials | 37,459.0 | $4.1M | 0.00% | -2K | -4.3% | $110.28 | +1.3% |
| 2269 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 49,549.0 | $4.1M | 0.00% | +26K | +112.3% | $83.29 | +7.7% |
| 2270 | CLVT | CLARIVATE PLC | Technology | 1,626,258.0 | $4.1M | 0.00% | +299K | +22.5% | $2.53 | +2.4% |
| 2271 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 325,899.0 | $4.1M | 0.00% | +7K | +2.3% | $12.59 | -0.6% |
| 2272 | WSR | WHITESTONE REIT | Real Estate | 253,172.0 | $4.1M | 0.00% | -17K | -6.4% | $16.15 | +17.6% |
| 2273 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 335,672.0 | $4.1M | 0.00% | -4K | -1.3% | $12.16 | +4.9% |
| 2274 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 133,016.0 | $4.1M | 0.00% | — | — | $30.57 | +18.0% |
| 2275 | GHM | GRAHAM CORP | Industrials | 51,382.0 | $4.1M | 0.00% | -84K | -62.2% | $78.92 | +26.7% |
| 2276 | BUSE | FIRST BUSEY CORP | Financial Services | 159,622.0 | $4.0M | 0.00% | +13K | +9.0% | $25.27 | +7.5% |
| 2277 | CNA | CNA FINL CORP | Financial Services | 87,686.0 | $4.0M | 0.00% | -26K | -23.2% | $45.92 | -6.8% |
| 2278 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 690,511.0 | $4.0M | 0.00% | -35K | -4.8% | $5.83 | +0.5% |
| 2279 | PAYO | PAYONEER GLOBAL INC | Technology | 833,467.0 | $4.0M | 0.00% | -967K | -53.7% | $4.83 | +3.3% |
| 2280 | EMBC | EMBECTA CORP | Healthcare | 454,415.0 | $4.0M | 0.00% | +106K | +30.6% | $8.84 | -62.8% |
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%