Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | POST HLDGS INC | — | 3,000,000.0 | $3.2M | — | NEW | — | $1.08 | — |
| 2422 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 223,508.0 | $3.2M | — | NEW | — | $14.41 | +1.2% |
| 2423 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 758,138.0 | $3.2M | — | NEW | — | $4.23 | -1.9% |
| 2424 | SOUN | SOUNDHOUND AI INC | Technology | 320,635.0 | $3.2M | — | NEW | — | $9.97 | -19.0% |
| 2425 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 60,796.0 | $3.2M | — | NEW | — | $52.44 | +2.1% |
| 2426 | TENB | TENABLE HLDGS INC | Technology | 134,307.0 | $3.2M | — | NEW | — | $23.53 | +3.9% |
| 2427 | — | UPSTART HLDGS INC | — | 2,500,000.0 | $3.1M | — | NEW | — | $1.26 | — |
| 2428 | — | STRATEGY INC | — | 2,500,000.0 | $3.1M | — | NEW | — | $1.26 | — |
| 2429 | — | SEADRILL LTD | — | 90,886.0 | $3.1M | — | NEW | — | $34.60 | — |
| 2430 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 97,241.0 | $3.1M | — | NEW | — | $32.14 | -3.4% |
| 2431 | MYGN | MYRIAD GENETICS INC | Healthcare | 507,180.0 | $3.1M | — | NEW | — | $6.15 | -36.1% |
| 2432 | YORW | YORK WTR CO | Utilities | 97,941.0 | $3.1M | — | NEW | — | $31.84 | -6.0% |
| 2433 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 153,202.0 | $3.1M | — | NEW | — | $20.35 | -3.4% |
| 2434 | CSTM | CONSTELLIUM SE | Basic Materials | 164,654.0 | $3.1M | — | NEW | — | $18.85 | +80.2% |
| 2435 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 194,869.0 | $3.1M | — | NEW | — | $15.89 | -27.8% |
| 2436 | MCR | MFS CHARTER INCOME TR | Financial Services | 493,060.0 | $3.1M | — | NEW | — | $6.27 | -4.9% |
| 2437 | — | DUKE ENERGY CORP NEW | — | 3,000,000.0 | $3.1M | — | NEW | — | $1.03 | — |
| 2438 | CARS | CARS COM INC | Consumer Cyclical | 252,690.0 | $3.1M | — | NEW | — | $12.20 | -17.5% |
| 2439 | DC | DAKOTA GOLD CORP | Basic Materials | 542,712.0 | $3.1M | — | NEW | — | $5.68 | -3.5% |
| 2440 | JBIO | JADE BIOSCIENCES INC | Healthcare | 199,727.0 | $3.1M | — | NEW | — | $15.43 | +39.3% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%