Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 214,086.0 | $2.4M | — | -12K | -5.4% | $11.23 | +1.6% |
| 2462 | — | BBB FOODS INC | — | 67,848.0 | $2.4M | — | NEW | — | $35.37 | — |
| 2463 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 549,440.0 | $2.4M | — | -209K | -27.5% | $4.35 | -5.1% |
| 2464 | SYBT | STOCK YDS BANCORP INC | Financial Services | 36,044.0 | $2.4M | — | — | — | $66.29 | +9.2% |
| 2465 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 171,620.0 | $2.4M | — | -4K | -2.4% | $13.90 | +1.4% |
| 2466 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 87,864.0 | $2.4M | — | +58K | +195.3% | $27.15 | +46.0% |
| 2467 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 195,474.0 | $2.4M | — | -11K | -5.3% | $12.18 | +2.1% |
| 2468 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 206,994.0 | $2.4M | — | -12K | -5.4% | $11.50 | +2.7% |
| 2469 | SDGR | SCHRODINGER INC | Healthcare | 208,939.0 | $2.4M | — | +18K | +9.5% | $11.36 | +20.7% |
| 2470 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 64,450.0 | $2.4M | — | -12K | -15.7% | $36.77 | +7.4% |
| 2471 | VERA | VERA THERAPEUTICS INC | Healthcare | 58,714.0 | $2.4M | — | -31K | -34.6% | $40.23 | -12.8% |
| 2472 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 967,695.0 | $2.4M | — | -7K | -0.7% | $2.44 | -0.6% |
| 2473 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 451,524.0 | $2.3M | — | +2K | +0.5% | $5.20 | +10.9% |
| 2474 | VITL | VITAL FARMS INC | Consumer Defensive | 165,592.0 | $2.3M | — | -3K | -1.6% | $14.12 | -28.4% |
| 2475 | FRHC | FREEDOM HOLDING CORP | Financial Services | 16,111.0 | $2.3M | — | -3K | -17.4% | $144.88 | -2.2% |
| 2476 | IMVT | IMMUNOVANT INC | Healthcare | 93,894.0 | $2.3M | — | +5K | +5.7% | $24.84 | +36.8% |
| 2477 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 29,750.0 | $2.3M | — | -19K | -38.9% | $78.34 | -2.4% |
| 2478 | BILI | BILIBILI INC | Technology | 102,887.0 | $2.3M | — | -6K | -5.7% | $22.56 | -22.4% |
| 2479 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 148,453.0 | $2.3M | — | -2K | -1.4% | $15.61 | +2.2% |
| 2480 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 158,310.0 | $2.3M | — | +2K | +1.4% | $14.60 | -2.1% |
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%