Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DAKT | DAKTRONICS INC | Technology | 80,303.0 | $1.6M | — | -4K | -5.1% | $19.55 | +3.8% |
| 2662 | MNDY | MONDAY COM LTD | Technology | 22,716.0 | $1.6M | — | +11K | +91.2% | $69.11 | +14.4% |
| 2663 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 248,561.0 | $1.6M | — | +60K | +32.0% | $6.29 | -0.0% |
| 2664 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 33,771.0 | $1.6M | — | +4K | +14.2% | $46.14 | +9.8% |
| 2665 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 120,191.0 | $1.6M | — | -66K | -35.6% | $12.95 | +0.1% |
| 2666 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 162,828.0 | $1.6M | — | -52K | -24.3% | $9.52 | +0.6% |
| 2667 | BXC | BLUELINX HLDGS INC | Industrials | 28,561.0 | $1.5M | — | +3K | +11.0% | $54.18 | -9.8% |
| 2668 | — | RAMACO RES INC | — | 99,627.0 | $1.5M | — | -11K | -10.2% | $15.46 | — |
| 2669 | — | THE BALDWIN INSURANCE GRP IN | — | 70,102.0 | $1.5M | — | +9K | +14.2% | $21.94 | — |
| 2670 | TK | TEEKAY CORPORATION LTD | Energy | 125,913.0 | $1.5M | — | +14K | +12.5% | $12.21 | +9.3% |
| 2671 | — | OSI SYSTEMS INC | — | 1,000,000.0 | $1.5M | — | -1.0M | -50.0% | $1.53 | — |
| 2672 | TNET | TRINET GROUP INC | Industrials | 41,988.0 | $1.5M | — | +6K | +15.5% | $36.43 | +17.4% |
| 2673 | PCF | HIGH INCOME SECS FD | Financial Services | 275,884.0 | $1.5M | — | -11K | -3.7% | $5.52 | +0.9% |
| 2674 | PTLO | PORTILLOS INC | Consumer Cyclical | 287,057.0 | $1.5M | — | +63K | +28.0% | $5.29 | -23.8% |
| 2675 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 75,282.0 | $1.5M | — | -3K | -3.3% | $20.13 | +33.1% |
| 2676 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 182,455.0 | $1.5M | — | -24K | -11.4% | $8.30 | +1.8% |
| 2677 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 141,920.0 | $1.5M | — | -164K | -53.6% | $10.64 | +3.1% |
| 2678 | EWA | ISHARES INC | — | 54,379.0 | $1.5M | — | +27K | +99.4% | $27.76 | +3.7% |
| 2679 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 24,601.0 | $1.5M | — | -5K | -15.5% | $61.32 | +4.9% |
| 2680 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 372,105.0 | $1.5M | — | -23K | -5.8% | $4.05 | -0.2% |
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%