Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | HAMILTON INSURANCE GROUP LTD | — | 58,441.0 | $1.7M | — | +18K | +45.2% | $29.83 | — |
| 2602 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 313,982.0 | $1.7M | — | -73K | -18.9% | $5.55 | +4.1% |
| 2603 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 148,094.0 | $1.7M | — | +9K | +6.4% | $11.76 | +27.9% |
| 2604 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 41,341.0 | $1.7M | — | -2K | -3.5% | $41.79 | +3.8% |
| 2605 | IJH | ISHARES TR | — | 25,409.0 | $1.7M | — | +3K | +13.9% | $67.53 | +8.0% |
| 2606 | — | JOBY AVIATION INC | — | 2,000,000.0 | $1.7M | — | NEW | — | $0.86 | — |
| 2607 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 6,902.0 | $1.7M | — | -50.0 | -0.7% | $246.87 | -1.1% |
| 2608 | EYPT | EYEPOINT INC | Healthcare | 131,941.0 | $1.7M | — | -207K | -61.1% | $12.89 | -0.9% |
| 2609 | STGW | STAGWELL INC | Communication Services | 270,088.0 | $1.7M | — | +59K | +28.0% | $6.29 | -1.1% |
| 2610 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 50,808.0 | $1.7M | — | +7K | +16.7% | $33.40 | -5.7% |
| 2611 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 388,233.0 | $1.7M | — | -11K | -2.6% | $4.37 | -9.4% |
| 2612 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 287,219.0 | $1.7M | — | -83K | -22.4% | $5.90 | +0.3% |
| 2613 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 88,012.0 | $1.7M | — | +1K | +1.2% | $19.24 | +24.8% |
| 2614 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 191,164.0 | $1.7M | — | -14K | -7.0% | $8.82 | -5.6% |
| 2615 | AIP | ARTERIS INC | Technology | 102,474.0 | $1.7M | — | +85K | +485.6% | $16.44 | +118.4% |
| 2616 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 153,124.0 | $1.7M | — | +35K | +29.2% | $11.00 | +2.4% |
| 2617 | — | SHIFT4 PMTS INC | — | 31,400.0 | $1.7M | — | — | — | $53.64 | — |
| 2618 | — | BAYTEX ENERGY CORP | — | 376,519.0 | $1.7M | — | -238K | -38.7% | $4.47 | — |
| 2619 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 102,197.0 | $1.7M | — | -260K | -71.8% | $16.45 | +14.8% |
| 2620 | KURA | KURA ONCOLOGY INC | Healthcare | 206,771.0 | $1.7M | — | -3K | -1.2% | $8.13 | +36.9% |
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%