Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FLYW | FLYWIRE CORPORATION | Technology | 198,185.0 | $2.3M | — | +21K | +12.1% | $11.64 | +35.6% |
| 2482 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 182,002.0 | $2.3M | — | -72K | -28.3% | $12.63 | +6.6% |
| 2483 | VBF | INVESCO BD FD | Financial Services | 153,140.0 | $2.3M | — | -3K | -2.1% | $15.00 | +0.1% |
| 2484 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 75,782.0 | $2.3M | — | +53K | +230.3% | $30.28 | +3.4% |
| 2485 | — | MACH NATURAL RESOURCES LP | — | 163,476.0 | $2.3M | — | -24K | -12.9% | $14.00 | — |
| 2486 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 94,188.0 | $2.3M | — | -9K | -8.6% | $24.26 | +0.3% |
| 2487 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 154,112.0 | $2.3M | — | +67K | +76.3% | $14.82 | +4.7% |
| 2488 | GSAT | GLOBALSTAR INC | Communication Services | 34,153.0 | $2.3M | — | -50K | -59.2% | $66.42 | +26.7% |
| 2489 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 1,192,803.0 | $2.3M | — | +203K | +20.5% | $1.90 | -7.1% |
| 2490 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 89,063.0 | $2.3M | — | -8K | -8.0% | $25.42 | +0.6% |
| 2491 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 89,523.0 | $2.2M | — | -731.0 | -0.8% | $25.13 | +0.7% |
| 2492 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 103,631.0 | $2.2M | — | -6K | -5.3% | $21.68 | +0.6% |
| 2493 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 113,479.0 | $2.2M | — | -74K | -39.6% | $19.55 | -5.2% |
| 2494 | WINA | WINMARK CORP | Consumer Cyclical | 5,182.0 | $2.2M | — | +2K | +64.3% | $427.55 | -11.0% |
| 2495 | NABL | N-ABLE INC | Technology | 473,059.0 | $2.2M | — | +102K | +27.4% | $4.67 | -25.5% |
| 2496 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,549.0 | $2.2M | — | -20K | -49.8% | $107.50 | +4.7% |
| 2497 | ATRC | ATRICURE INC | Healthcare | 77,316.0 | $2.2M | — | +3K | +3.9% | $28.53 | -2.8% |
| 2498 | MMI | MARCUS & MILLICHAP INC | Real Estate | 82,892.0 | $2.2M | — | +9K | +12.8% | $26.59 | +6.4% |
| 2499 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 36,956.0 | $2.2M | — | -99K | -72.7% | $59.58 | +46.6% |
| 2500 | QQQ | INVESCO QQQ TR | Financial Services | 3,810.0 | $2.2M | — | -872.0 | -18.6% | $577.15 | +26.2% |
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%