Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 263,757.0 | $1.7M | — | +58K | +28.4% | $6.37 | +16.0% |
| 2622 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 130,047.0 | $1.7M | — | — | — | $12.91 | +2.3% |
| 2623 | GDOT | GREEN DOT CORP | Financial Services | 149,560.0 | $1.7M | — | +4K | +2.9% | $11.22 | +13.9% |
| 2624 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 79,288.0 | $1.7M | — | +12K | +18.2% | $21.15 | +7.7% |
| 2625 | TGLS | TECNOGLASS INC | Basic Materials | 37,621.0 | $1.7M | — | +4K | +13.2% | $44.55 | -7.6% |
| 2626 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 684,519.0 | $1.7M | — | +75K | +12.2% | $2.44 | -18.0% |
| 2627 | TFSL | TFS FINL CORP | Financial Services | 118,660.0 | $1.7M | — | +2K | +2.1% | $14.05 | +13.7% |
| 2628 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 88,121.0 | $1.7M | — | NEW | — | $18.90 | +19.0% |
| 2629 | CARS | CARS COM INC | Consumer Cyclical | 204,764.0 | $1.7M | — | -48K | -19.0% | $8.12 | +18.8% |
| 2630 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 42,894.0 | $1.6M | — | +6K | +15.5% | $38.43 | +22.9% |
| 2631 | CAL | CALERES INC | Consumer Cyclical | 156,147.0 | $1.6M | — | +7K | +4.4% | $10.54 | +28.1% |
| 2632 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 81,612.0 | $1.6M | — | +1K | +1.3% | $20.16 | +4.6% |
| 2633 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 368,021.0 | $1.6M | — | -965K | -72.4% | $4.47 | +22.8% |
| 2634 | BY | BYLINE BANCORP INC | Financial Services | 52,032.0 | $1.6M | — | +894.0 | +1.8% | $31.57 | +5.1% |
| 2635 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 406,196.0 | $1.6M | — | +18K | +4.7% | $4.04 | +10.6% |
| 2636 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 569,186.0 | $1.6M | — | +7K | +1.3% | $2.88 | +6.6% |
| 2637 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 114,662.0 | $1.6M | — | -6K | -5.2% | $14.28 | -0.8% |
| 2638 | CRNC | CERENCE INC | Technology | 259,468.0 | $1.6M | — | -20K | -7.2% | $6.31 | +74.0% |
| 2639 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,135.0 | $1.6M | — | — | — | $36.21 | +19.3% |
| 2640 | IDT | IDT CORP | Communication Services | 33,191.0 | $1.6M | — | +1K | +4.0% | $49.10 | +7.7% |
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%