Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 75,364.0 | $2.1M | — | +26K | +51.2% | $28.12 | -14.3% |
| 2522 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,030.0 | $2.1M | — | +420.0 | +1.9% | $91.64 | +5.8% |
| 2523 | SCHC | SCHWAB STRATEGIC TR | — | 45,052.0 | $2.1M | — | -9K | -17.4% | $46.74 | +6.4% |
| 2524 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 194,017.0 | $2.1M | — | +40K | +26.4% | $10.69 | +0.5% |
| 2525 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 124,767.0 | $2.1M | — | -1K | -1.1% | $16.60 | +0.8% |
| 2526 | WRBY | WARBY PARKER INC | Healthcare | 98,050.0 | $2.1M | — | -19K | -16.4% | $21.07 | +22.7% |
| 2527 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 91,176.0 | $2.1M | — | -6K | -5.8% | $22.61 | -8.8% |
| 2528 | — | ATLANTA BRAVES HLDGS INC | — | 48,232.0 | $2.1M | — | — | — | $42.70 | — |
| 2529 | XMTR | XOMETRY INC | Industrials | 50,336.0 | $2.1M | — | -160K | -76.1% | $40.84 | +110.9% |
| 2530 | — | IMMUNITYBIO INC | — | 267,490.0 | $2.1M | — | +85K | +46.3% | $7.67 | — |
| 2531 | — | ALPHATEC HLDGS INC | — | 2,000,000.0 | $2.0M | — | NEW | — | $1.02 | — |
| 2532 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,932.0 | $2.0M | — | +17K | +259.0% | $89.19 | +15.9% |
| 2533 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 742,640.0 | $2.0M | — | -22K | -2.9% | $2.74 | +15.0% |
| 2534 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 18,292.0 | $2.0M | — | +1K | +6.1% | $110.91 | +8.8% |
| 2535 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 186,601.0 | $2.0M | — | -171K | -47.8% | $10.83 | +19.4% |
| 2536 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 195,019.0 | $2.0M | — | +36K | +22.5% | $10.30 | +2.2% |
| 2537 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 352,171.0 | $2.0M | — | +72K | +25.8% | $5.70 | +10.9% |
| 2538 | — | LIBERTY MEDIA CORP DEL | — | 25,688.0 | $2.0M | — | +204.0 | +0.8% | $78.08 | — |
| 2539 | EHAB | ENHABIT INC | Healthcare | 142,316.0 | $2.0M | — | +12K | +9.6% | $14.09 | -2.1% |
| 2540 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 260,858.0 | $2.0M | — | -40K | -13.3% | $7.68 | +1.7% |
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%