Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 117,664.0 | $2.7M | — | -8K | -6.3% | $22.55 | +4.7% |
| 2422 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 331,441.0 | $2.7M | — | +14K | +4.4% | $8.00 | -2.6% |
| 2423 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 398,920.0 | $2.6M | — | +93K | +30.2% | $6.64 | +31.2% |
| 2424 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 100,046.0 | $2.6M | — | +3K | +2.9% | $26.24 | +20.2% |
| 2425 | LUNR | INTUITIVE MACHINES INC | Industrials | 141,427.0 | $2.6M | — | +78K | +122.8% | $18.56 | +118.5% |
| 2426 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 139,574.0 | $2.6M | — | NEW | — | $18.64 | +0.5% |
| 2427 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 206,423.0 | $2.6M | — | +12K | +5.9% | $12.60 | -10.0% |
| 2428 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 233,133.0 | $2.6M | — | — | — | $11.15 | +18.6% |
| 2429 | GDS | GDS HLDGS LTD | Technology | 64,458.0 | $2.6M | — | -5K | -7.3% | $40.29 | -18.4% |
| 2430 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 96,955.0 | $2.6M | — | -11K | -10.0% | $26.69 | +7.0% |
| 2431 | — | TRANSMEDICS GROUP INC | — | 2,000,000.0 | $2.6M | — | — | — | $1.29 | — |
| 2432 | QCRH | QCR HLDGS INC | Financial Services | 30,231.0 | $2.6M | — | +3K | +10.1% | $85.45 | +7.2% |
| 2433 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 86,419.0 | $2.6M | — | -48K | -35.5% | $29.85 | -13.4% |
| 2434 | — | ON SEMICONDUCTOR CORP | — | 2,000,000.0 | $2.6M | — | NEW | — | $1.29 | — |
| 2435 | MDA | MDA SPACE LTD | Technology | 101,754.0 | $2.6M | — | NEW | — | $25.32 | +83.8% |
| 2436 | — | LENNAR CORP | — | 30,610.0 | $2.6M | — | +9K | +39.9% | $84.12 | — |
| 2437 | — | SOUTHERN CO | — | 50,000.0 | $2.6M | — | — | — | $51.40 | — |
| 2438 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 502,554.0 | $2.6M | — | +47K | +10.3% | $5.10 | -0.9% |
| 2439 | TENB | TENABLE HLDGS INC | Technology | 151,152.0 | $2.6M | — | +17K | +12.5% | $16.91 | +47.3% |
| 2440 | — | BRIGHTSPRING HEALTH SVCS INC | — | 18,000.0 | $2.6M | — | — | — | $142.04 | — |
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%