Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 199,740.0 | $1.4M | — | +20K | +11.0% | $7.25 | -14.6% |
| 2702 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 279,799.0 | $1.4M | — | -1.3M | -82.7% | $5.15 | -0.4% |
| 2703 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 234,808.0 | $1.4M | — | -27K | -10.3% | $6.13 | +31.8% |
| 2704 | SPYG | SPDR SERIES TRUST | — | 14,632.0 | $1.4M | — | -2K | -14.6% | $97.91 | +20.8% |
| 2705 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 113,535.0 | $1.4M | — | +902.0 | +0.8% | $12.61 | +6.9% |
| 2706 | SFIX | STITCH FIX INC | Consumer Cyclical | 431,823.0 | $1.4M | — | -28K | -6.2% | $3.31 | -3.3% |
| 2707 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 83,382.0 | $1.4M | — | +22K | +36.5% | $17.12 | -2.6% |
| 2708 | SPYV | SPDR SERIES TRUST | — | 25,177.0 | $1.4M | — | -2K | -6.6% | $56.58 | +7.1% |
| 2709 | SXC | SUNCOKE ENERGY INC | Energy | 218,217.0 | $1.4M | — | -886K | -80.2% | $6.51 | +21.0% |
| 2710 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 130,661.0 | $1.4M | — | +11K | +9.4% | $10.86 | +7.3% |
| 2711 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 98,874.0 | $1.4M | — | +26K | +36.4% | $14.33 | -3.2% |
| 2712 | SD | SANDRIDGE ENERGY INC | Energy | 86,744.0 | $1.4M | — | -6K | -6.9% | $16.31 | -4.8% |
| 2713 | VPG | VISHAY PRECISION GROUP INC | Technology | 32,558.0 | $1.4M | — | +2K | +5.3% | $43.42 | +131.9% |
| 2714 | DWX | SPDR INDEX SHS FDS | — | 30,976.0 | $1.4M | — | -887.0 | -2.8% | $45.60 | +3.3% |
| 2715 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 50,505.0 | $1.4M | — | -9K | -14.4% | $27.87 | +0.5% |
| 2716 | — | WEBULL CORP | — | 293,024.0 | $1.4M | — | +105K | +56.2% | $4.80 | — |
| 2717 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 505,153.0 | $1.4M | — | -74K | -12.8% | $2.78 | -9.7% |
| 2718 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 63,378.0 | $1.4M | — | +6K | +10.9% | $22.06 | -1.5% |
| 2719 | EWU | ISHARES TR | — | 30,675.0 | $1.4M | — | +5K | +17.7% | $45.56 | +3.9% |
| 2720 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 46,412.0 | $1.4M | — | -50K | -51.6% | $29.81 | +5.4% |
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%