Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 231,355.0 | $965K | — | +207K | +852.9% | $4.17 | -7.2% |
| 2882 | DEO | DIAGEO PLC | Consumer Defensive | 12,956.0 | $965K | — | -296K | -95.8% | $74.45 | +15.5% |
| 2883 | PUBM | PUBMATIC INC | Technology | 117,766.0 | $963K | — | +12K | +11.6% | $8.18 | +20.8% |
| 2884 | CTLP | CANTALOUPE INC | Technology | 88,988.0 | $962K | — | -3K | -2.8% | $10.81 | +3.6% |
| 2885 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $962K | — | NEW | — | $96.15 | -7.1% |
| 2886 | GCMG | GCM GROSVENOR INC | Financial Services | 97,938.0 | $960K | — | — | — | $9.80 | +8.7% |
| 2887 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 35,383.0 | $957K | — | -1K | -3.5% | $27.04 | +3.6% |
| 2888 | MTW | MANITOWOC CO INC | Industrials | 81,757.0 | $952K | — | +14K | +20.5% | $11.65 | +0.3% |
| 2889 | — | CENTRAIS ELET BRAS SA | — | 84,137.0 | $949K | — | -94K | -52.8% | $11.28 | — |
| 2890 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 41,568.0 | $944K | — | +17K | +67.2% | $22.70 | -0.3% |
| 2891 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 104,525.0 | $940K | — | +42K | +67.2% | $8.99 | +0.3% |
| 2892 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,519.0 | $940K | — | +320.0 | +6.2% | $170.26 | +5.0% |
| 2893 | — | VIRTUS CONVERTIBLE & INCOME | — | 62,663.0 | $932K | — | -2K | -2.6% | $14.88 | — |
| 2894 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 263,998.0 | $932K | — | +13K | +5.2% | $3.53 | +32.9% |
| 2895 | SG | SWEETGREEN INC | Consumer Cyclical | 179,310.0 | $931K | — | +45K | +33.3% | $5.19 | +73.6% |
| 2896 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 62,640.0 | $930K | — | +26K | +69.2% | $14.85 | +1.0% |
| 2897 | HNRG | HALLADOR ENERGY COMPANY | Energy | 57,048.0 | $929K | — | -12K | -17.4% | $16.28 | +9.2% |
| 2898 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 165,967.0 | $926K | — | +25K | +17.7% | $5.58 | +69.0% |
| 2899 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 29,373.0 | $926K | — | -797.0 | -2.6% | $31.52 | -7.7% |
| 2900 | TIPT | TIPTREE INC | Financial Services | 54,613.0 | $924K | — | +3K | +6.3% | $16.92 | -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%