Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | ATLANTA BRAVES HLDGS INC | — | 48,135.0 | $1.9M | — | NEW | — | $39.45 | — |
| 2622 | MOMO | HELLO GROUP INC | Communication Services | 288,897.0 | $1.9M | — | NEW | — | $6.55 | -9.2% |
| 2623 | RCAT | RED CAT HLDGS INC | Technology | 237,038.0 | $1.9M | — | NEW | — | $7.93 | +23.2% |
| 2624 | — | PAGAYA TECHNOLOGIES LTD | — | 89,892.0 | $1.9M | — | NEW | — | $20.90 | — |
| 2625 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 75,438.0 | $1.9M | — | NEW | — | $24.82 | +35.2% |
| 2626 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,190.0 | $1.9M | — | NEW | — | $108.77 | -6.0% |
| 2627 | TREE | LENDINGTREE INC NEW | Financial Services | 35,209.0 | $1.9M | — | NEW | — | $53.09 | -30.9% |
| 2628 | CTRI | CENTURI HOLDINGS INC | Utilities | 73,836.0 | $1.9M | — | NEW | — | $25.25 | +24.0% |
| 2629 | GDOT | GREEN DOT CORP | Financial Services | 145,308.0 | $1.9M | — | NEW | — | $12.81 | +0.2% |
| 2630 | DNUT | KRISPY KREME INC | Consumer Defensive | 462,038.0 | $1.9M | — | NEW | — | $4.02 | -16.2% |
| 2631 | ARDX | ARDELYX INC | Healthcare | 317,410.0 | $1.9M | — | NEW | — | $5.83 | +7.2% |
| 2632 | — | APARTMENT INVT & MGMT CO | — | 311,046.0 | $1.8M | — | NEW | — | $5.94 | — |
| 2633 | TDOC | TELADOC HEALTH INC | Healthcare | 263,797.0 | $1.8M | — | NEW | — | $7.00 | -5.9% |
| 2634 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 52,687.0 | $1.8M | — | NEW | — | $35.04 | +7.1% |
| 2635 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 22,610.0 | $1.8M | — | NEW | — | $81.50 | +17.6% |
| 2636 | TCBK | TRICO BANCSHARES | Financial Services | 38,737.0 | $1.8M | — | NEW | — | $47.37 | +8.3% |
| 2637 | — | FUBOTV INC | — | 727,444.0 | $1.8M | — | NEW | — | $2.52 | — |
| 2638 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 6,952.0 | $1.8M | — | NEW | — | $263.63 | -7.6% |
| 2639 | SPYG | SPDR SERIES TRUST | — | 17,124.0 | $1.8M | — | NEW | — | $106.70 | +12.3% |
| 2640 | CAL | CALERES INC | Consumer Cyclical | 149,583.0 | $1.8M | — | NEW | — | $12.17 | +14.7% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%