Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | SAFEHOLD INC | — | 258,392.0 | $3.5M | 0.00% | -3K | -1.0% | $13.53 | — |
| 2322 | QNST | QUINSTREET INC | Communication Services | 290,929.0 | $3.5M | 0.00% | +28K | +10.6% | $12.01 | +2.2% |
| 2323 | — | WAYFAIR INC | — | 2,000,000.0 | $3.5M | 0.00% | -1.0M | -33.3% | $1.74 | — |
| 2324 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 244,150.0 | $3.5M | 0.00% | +114K | +87.3% | $14.21 | +9.2% |
| 2325 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 414,801.0 | $3.5M | 0.00% | -4K | -0.9% | $8.32 | +2.9% |
| 2326 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 59,103.0 | $3.4M | 0.00% | +8K | +16.0% | $58.15 | -7.3% |
| 2327 | LADR | LADDER CAP CORP | Real Estate | 351,119.0 | $3.4M | 0.00% | +2K | +0.7% | $9.77 | +4.9% |
| 2328 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 159,898.0 | $3.4M | 0.00% | +36K | +29.0% | $21.44 | +0.4% |
| 2329 | KEN | KENON HLDGS LTD | Utilities | 41,589.0 | $3.4M | 0.00% | +6K | +16.2% | $82.36 | +15.2% |
| 2330 | — | AEROVIRONMENT INC | — | 3,500,000.0 | $3.4M | 0.00% | -2.5M | -41.7% | $0.98 | — |
| 2331 | — | BLACKROCK INCOME TR INC | — | 323,215.0 | $3.4M | 0.00% | -84K | -20.6% | $10.57 | — |
| 2332 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 22,423.0 | $3.4M | 0.00% | -14K | -39.2% | $151.12 | -2.2% |
| 2333 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 98,955.0 | $3.4M | 0.00% | -48K | -32.7% | $34.16 | +11.7% |
| 2334 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,250,000.0 | $3.4M | 0.00% | NEW | — | $1.03 | — |
| 2335 | ARVN | ARVINAS INC | Healthcare | 316,654.0 | $3.4M | 0.00% | +15K | +4.8% | $10.60 | -16.5% |
| 2336 | CSTM | CONSTELLIUM SE | Basic Materials | 135,985.0 | $3.3M | 0.00% | -29K | -17.4% | $24.58 | +38.2% |
| 2337 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 139,843.0 | $3.3M | 0.00% | -168K | -54.5% | $23.56 | -10.2% |
| 2338 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 97,738.0 | $3.3M | 0.00% | +7K | +8.1% | $33.67 | +1.1% |
| 2339 | — | MIRUM PHARMACEUTICALS INC | — | 1,100,000.0 | $3.3M | 0.00% | -1.4M | -56.0% | $2.98 | — |
| 2340 | CBZ | CBIZ INC | Industrials | 122,063.0 | $3.3M | 0.00% | +31K | +34.8% | $26.85 | +18.8% |
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%