Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ICL | ICL GROUP LTD | Basic Materials | 492,878.0 | $2.6M | — | +52K | +11.7% | $5.18 | +28.6% |
| 2442 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 472,349.0 | $2.6M | — | -896K | -65.5% | $5.40 | +54.4% |
| 2443 | WIX | WIX COM LTD | Technology | 28,223.0 | $2.5M | — | -6K | -18.0% | $90.07 | -39.4% |
| 2444 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 117,047.0 | $2.5M | — | -15K | -11.6% | $21.68 | +79.2% |
| 2445 | — | VSE CORP | — | 50,000.0 | $2.5M | — | NEW | — | $50.30 | — |
| 2446 | PACS | PACS GROUP INC | Financial Services | 78,087.0 | $2.5M | — | -114K | -59.3% | $32.12 | +21.0% |
| 2447 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 111,804.0 | $2.5M | — | -7K | -5.8% | $22.37 | +0.1% |
| 2448 | KOPN | KOPIN CORP | Technology | 1,109,833.0 | $2.5M | — | +405K | +57.4% | $2.25 | +153.5% |
| 2449 | AI | C3 AI INC | Technology | 296,437.0 | $2.5M | — | -156K | -34.5% | $8.42 | +12.5% |
| 2450 | SGRY | SURGERY PARTNERS INC | Healthcare | 208,923.0 | $2.5M | — | +26K | +13.9% | $11.92 | +14.4% |
| 2451 | YORW | YORK WTR CO | Utilities | 81,622.0 | $2.5M | — | -16K | -16.7% | $30.45 | -1.8% |
| 2452 | — | SOLID BIOSCIENCES INC | — | 340,940.0 | $2.5M | — | +189K | +124.1% | $7.20 | — |
| 2453 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 105,792.0 | $2.5M | — | +23K | +28.0% | $23.17 | -0.8% |
| 2454 | MFM | MFS MUN INCOME TR | Financial Services | 454,328.0 | $2.4M | — | -23K | -4.9% | $5.39 | -0.6% |
| 2455 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 197,541.0 | $2.4M | — | -13K | -6.0% | $12.39 | — |
| 2456 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 396,231.0 | $2.4M | — | -22K | -5.2% | $6.15 | +1.1% |
| 2457 | — | UPSTART HLDGS INC | — | 2,500,000.0 | $2.4M | — | — | — | $0.97 | — |
| 2458 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 61,752.0 | $2.4M | — | +37K | +149.8% | $39.20 | +6.9% |
| 2459 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 235,010.0 | $2.4M | — | -13K | -5.2% | $10.28 | -0.2% |
| 2460 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 195,315.0 | $2.4M | — | -10K | -4.9% | $12.33 | +1.4% |
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%