Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NN | NEXTNAV INC | Communication Services | 66,028.0 | $1.1M | — | +12K | +21.8% | $16.02 | +33.5% |
| 2842 | PD | PAGERDUTY INC | Technology | 170,170.0 | $1.1M | — | +37K | +27.8% | $6.21 | +13.5% |
| 2843 | SKM | SK TELECOM CO LTD | Communication Services | 36,055.0 | $1.1M | — | — | — | $29.29 | +29.6% |
| 2844 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 188,524.0 | $1.1M | — | -5K | -2.6% | $5.60 | +1.8% |
| 2845 | — | MATIV HOLDINGS INC | — | 121,161.0 | $1.1M | — | -12K | -9.2% | $8.70 | — |
| 2846 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 48,068.0 | $1.1M | — | +9K | +22.3% | $21.89 | +13.6% |
| 2847 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 31,511.0 | $1.0M | — | -818.0 | -2.5% | $33.30 | +2.2% |
| 2848 | — | TETRA TECH INC NEW | — | 1,000,000.0 | $1.0M | — | NEW | — | $1.05 | — |
| 2849 | — | PAGAYA TECHNOLOGIES LTD | — | 89,528.0 | $1.0M | — | — | — | $11.65 | — |
| 2850 | RPD | RAPID7 INC | Technology | 188,321.0 | $1.0M | — | +72K | +62.2% | $5.51 | +32.7% |
| 2851 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 59,884.0 | $1.0M | — | NEW | — | $17.18 | +10.1% |
| 2852 | DDD | 3D SYS CORP DEL | Technology | 546,604.0 | $1.0M | — | +55K | +11.2% | $1.88 | +59.0% |
| 2853 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,587.0 | $1.0M | — | -115.0 | -3.1% | $285.84 | -0.8% |
| 2854 | DAC | DANAOS CORPORATION | Industrials | 9,092.0 | $1.0M | — | NEW | — | $112.64 | +17.8% |
| 2855 | EVH | EVOLENT HEALTH INC | Healthcare | 443,924.0 | $1.0M | — | +52K | +13.2% | $2.28 | +68.4% |
| 2856 | MCS | MARCUS CORP DEL | Communication Services | 58,738.0 | $1.0M | — | +763.0 | +1.3% | $17.17 | +6.7% |
| 2857 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,350.0 | $1.0M | — | -5K | -9.8% | $23.69 | +2.2% |
| 2858 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 22,009.0 | $1.0M | — | +898.0 | +4.2% | $45.55 | +1.8% |
| 2859 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 720,139.0 | $1.0M | — | +51K | +7.6% | $1.39 | -26.6% |
| 2860 | ENIC | ENEL CHILE SA | Utilities | 253,879.0 | $1.0M | — | -70K | -21.6% | $3.94 | +10.9% |
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%