Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ASIX | ADVANSIX INC | Basic Materials | 66,727.0 | $1.6M | — | +12K | +20.9% | $24.40 | -10.5% |
| 2642 | SHY | ISHARES TR | — | 19,697.0 | $1.6M | — | — | — | $82.57 | -0.5% |
| 2643 | EGY | VAALCO ENERGY INC | Energy | 256,470.0 | $1.6M | — | +7K | +3.0% | $6.34 | -7.4% |
| 2644 | TIC | TIC SOLUTIONS INC | Industrials | 246,521.0 | $1.6M | — | +130K | +110.8% | $6.58 | +30.5% |
| 2645 | TDOC | TELADOC HEALTH INC | Healthcare | 296,497.0 | $1.6M | — | +33K | +12.4% | $5.45 | +18.9% |
| 2646 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 186,674.0 | $1.6M | — | NEW | — | $8.63 | +3.1% |
| 2647 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,484.0 | $1.6M | — | -648.0 | -8.0% | $215.07 | +7.4% |
| 2648 | MOMO | HELLO GROUP INC | Communication Services | 279,366.0 | $1.6M | — | -10K | -3.3% | $5.76 | +4.5% |
| 2649 | GTN | GRAY MEDIA INC | Communication Services | 370,495.0 | $1.6M | — | — | — | $4.34 | -4.8% |
| 2650 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 270,876.0 | $1.6M | — | +38K | +16.3% | $5.93 | -6.2% |
| 2651 | NBH | NEUBERGER MUN FD INC | Financial Services | 158,105.0 | $1.6M | — | — | — | $10.15 | +1.0% |
| 2652 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 244,105.0 | $1.6M | — | +7K | +3.0% | $6.57 | +40.6% |
| 2653 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 41,161.0 | $1.6M | — | -526.0 | -1.3% | $38.87 | +6.5% |
| 2654 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 87,813.0 | $1.6M | — | -40K | -31.5% | $18.16 | -2.5% |
| 2655 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 177,021.0 | $1.6M | — | -10K | -5.3% | $8.98 | -13.6% |
| 2656 | BDN | BRANDYWINE RLTY TR | Real Estate | 586,013.0 | $1.6M | — | -763K | -56.5% | $2.71 | +10.0% |
| 2657 | WLDN | WILLDAN GROUP INC | Industrials | 20,673.0 | $1.6M | — | -31K | -60.0% | $76.56 | +21.0% |
| 2658 | MYE | MYERS INDS INC | Consumer Cyclical | 74,687.0 | $1.6M | — | -1K | -2.0% | $21.18 | +3.8% |
| 2659 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 242,969.0 | $1.6M | — | -32K | -11.6% | $6.48 | -3.4% |
| 2660 | — | INHIBRX BIOSCIENCES INC | — | 23,356.0 | $1.6M | — | -89K | -79.2% | $67.23 | — |
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%