Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 153,362.0 | $3.0M | — | -18K | -10.7% | $19.39 | +1.4% |
| 2382 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 93,684.0 | $3.0M | — | +4K | +3.9% | $31.72 | -0.2% |
| 2383 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 356,679.0 | $3.0M | — | +15K | +4.3% | $8.32 | -9.7% |
| 2384 | MCR | MFS CHARTER INCOME TR | Financial Services | 489,516.0 | $3.0M | — | -4K | -0.7% | $6.06 | -1.8% |
| 2385 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 186,311.0 | $3.0M | — | +33K | +21.6% | $15.92 | +22.2% |
| 2386 | TRS | TRIMAS CORP | Consumer Cyclical | 82,459.0 | $3.0M | — | +6K | +7.7% | $35.94 | +14.5% |
| 2387 | AVNS | AVANOS MED INC | Healthcare | 211,054.0 | $3.0M | — | -12K | -5.5% | $14.01 | +76.9% |
| 2388 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 698,080.0 | $3.0M | — | +645K | +1209.9% | $4.23 | +102.8% |
| 2389 | — | BROOKFIELD BUSINESS CORP | — | 92,683.0 | $2.9M | — | NEW | — | $31.64 | — |
| 2390 | CMPR | CIMPRESS PLC | Communication Services | 40,046.0 | $2.9M | — | -37K | -48.1% | $73.00 | +43.1% |
| 2391 | TDAY | USA TODAY CO INC | Communication Services | 410,806.0 | $2.9M | — | +12K | +3.0% | $7.05 | +10.8% |
| 2392 | WK | WORKIVA INC | Technology | 48,540.0 | $2.9M | — | +7K | +16.2% | $59.63 | -20.3% |
| 2393 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 310,684.0 | $2.9M | — | +158K | +102.9% | $9.31 | -4.9% |
| 2394 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 524,031.0 | $2.9M | — | +269K | +105.5% | $5.51 | -1.6% |
| 2395 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 300,777.0 | $2.9M | — | +14K | +4.8% | $9.56 | +3.3% |
| 2396 | CTRI | CENTURI HOLDINGS INC | Utilities | 98,405.0 | $2.9M | — | +25K | +33.3% | $29.21 | +6.2% |
| 2397 | — | STRATEGY INC | — | 2,500,000.0 | $2.9M | — | — | — | $1.15 | — |
| 2398 | EQNR | EQUINOR ASA | Energy | 67,958.0 | $2.9M | — | -4K | -5.8% | $42.20 | -13.5% |
| 2399 | — | VIRTUS EQUITY & CONV INCM FD | — | 122,227.0 | $2.9M | — | +10K | +9.1% | $23.36 | — |
| 2400 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 181,802.0 | $2.9M | — | -1K | -0.8% | $15.69 | +2.4% |
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%