Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HTBK | HERITAGE COMM CORP | Financial Services | 120,614.0 | $1.5M | — | +3K | +2.6% | $12.48 | +7.8% |
| 2682 | — | DIVERSIFIED ENERGY CO | — | 86,121.0 | $1.5M | — | +23K | +35.5% | $17.44 | — |
| 2683 | — | SOLENO THERAPEUTICS INC | — | 44,814.0 | $1.5M | — | -830K | -94.9% | $33.48 | — |
| 2684 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 154,973.0 | $1.5M | — | +10K | +7.2% | $9.67 | +17.4% |
| 2685 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 61,012.0 | $1.5M | — | -74K | -55.0% | $24.55 | -16.3% |
| 2686 | FPI | FARMLAND PARTNERS INC | Real Estate | 132,099.0 | $1.5M | — | +32K | +32.3% | $11.23 | -6.8% |
| 2687 | TREE | LENDINGTREE INC | Financial Services | 34,493.0 | $1.5M | — | -716.0 | -2.0% | $42.88 | -13.1% |
| 2688 | — | SOURCE CAPITAL | — | 31,921.0 | $1.5M | — | +1K | +4.7% | $46.32 | — |
| 2689 | WNC | WABASH NATL CORP | Industrials | 171,500.0 | $1.5M | — | -1K | -0.8% | $8.62 | -19.3% |
| 2690 | — | CHEFS WHSE INC | — | 1,000,000.0 | $1.5M | — | — | — | $1.47 | — |
| 2691 | GSHD | GOOSEHEAD INS INC | Financial Services | 34,432.0 | $1.5M | — | +6K | +22.9% | $42.66 | -0.4% |
| 2692 | LGN | LEGENCE CORP | Industrials | 25,967.0 | $1.5M | — | +2K | +10.2% | $56.46 | +45.1% |
| 2693 | — | BRIGHTSTAR LOTTERY PLC | — | 115,074.0 | $1.5M | — | -420K | -78.5% | $12.74 | — |
| 2694 | REPL | REPLIMUNE GROUP INC | Healthcare | 190,925.0 | $1.5M | — | -422K | -68.8% | $7.65 | -32.5% |
| 2695 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 250,306.0 | $1.5M | — | -6K | -2.5% | $5.83 | +0.3% |
| 2696 | INTA | INTAPP INC | Technology | 56,729.0 | $1.5M | — | +8K | +16.9% | $25.69 | -20.9% |
| 2697 | IMNM | IMMUNOME INC | Healthcare | 66,565.0 | $1.5M | — | -204K | -75.3% | $21.87 | +5.0% |
| 2698 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 189,196.0 | $1.5M | — | +3K | +1.5% | $7.67 | +1.6% |
| 2699 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 107,821.0 | $1.4M | — | -15K | -12.3% | $13.44 | +0.1% |
| 2700 | VET | VERMILION ENERGY INC | Energy | 105,131.0 | $1.4M | — | +11K | +12.2% | $13.78 | -8.6% |
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%