Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | BRUKER CORP | — | 10,000.0 | $2.8M | — | -5K | -33.3% | $282.25 | — |
| 2402 | DSGX | DESCARTES SYS GROUP INC | Technology | 39,323.0 | $2.8M | — | +9K | +30.8% | $71.56 | -1.4% |
| 2403 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 110,851.0 | $2.8M | — | +48K | +76.5% | $25.32 | +9.3% |
| 2404 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 250,938.0 | $2.8M | — | -46K | -15.5% | $11.15 | +1.9% |
| 2405 | ICFI | ICF INTL INC | Industrials | 42,803.0 | $2.8M | — | -2K | -5.0% | $65.29 | +3.6% |
| 2406 | STAA | STAAR SURGICAL CO | Healthcare | 149,027.0 | $2.8M | — | -13K | -7.8% | $18.70 | +69.6% |
| 2407 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 283,925.0 | $2.8M | — | +19K | +7.2% | $9.77 | -20.1% |
| 2408 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 190,971.0 | $2.8M | — | -3K | -1.8% | $14.50 | -3.3% |
| 2409 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 20,496.0 | $2.8M | — | -13K | -38.0% | $135.04 | +23.9% |
| 2410 | UUUU | ENERGY FUELS INC | Energy | 151,498.0 | $2.8M | — | -12K | -7.6% | $18.25 | +0.8% |
| 2411 | UPST | UPSTART HLDGS INC | Financial Services | 107,290.0 | $2.8M | — | +16K | +17.9% | $25.65 | +17.6% |
| 2412 | LZ | LEGALZOOM COM INC | Industrials | 484,153.0 | $2.7M | — | +260K | +115.6% | $5.67 | +12.4% |
| 2413 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 393,218.0 | $2.7M | — | -36K | -8.3% | $6.97 | +1.9% |
| 2414 | MIN | MFS INTER INCOME TR | Financial Services | 1,085,752.0 | $2.7M | — | +19K | +1.8% | $2.51 | -2.8% |
| 2415 | BRZE | BRAZE INC | Technology | 115,377.0 | $2.7M | — | +18K | +18.4% | $23.61 | +5.5% |
| 2416 | — | BIRKENSTOCK HOLDING PLC | — | 74,984.0 | $2.7M | — | +815.0 | +1.1% | $35.83 | — |
| 2417 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 254,614.0 | $2.7M | — | +25K | +10.8% | $10.51 | -3.0% |
| 2418 | LI | LI AUTO INC | Consumer Cyclical | 149,574.0 | $2.7M | — | -3K | -1.8% | $17.83 | -12.2% |
| 2419 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 276,451.0 | $2.7M | — | — | — | $9.61 | +6.7% |
| 2420 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 72,147.0 | $2.7M | — | -59K | -44.9% | $36.81 | -8.6% |
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%