Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 95,044.0 | $607K | — | -13K | -12.2% | $6.39 | +10.3% |
| 3082 | HPK | HIGHPEAK ENERGY INC | Energy | 87,938.0 | $607K | — | +26K | +41.7% | $6.90 | +5.8% |
| 3083 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 63,566.0 | $605K | — | — | — | $9.51 | -0.1% |
| 3084 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,672.0 | $603K | — | +4K | +133.0% | $90.44 | -1.2% |
| 3085 | RNGR | RANGER ENERGY SVCS INC | Energy | 35,069.0 | $601K | — | -535.0 | -1.5% | $17.14 | -4.4% |
| 3086 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 48,367.0 | $600K | — | +3K | +7.5% | $12.40 | +7.3% |
| 3087 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 103,294.0 | $599K | — | -9K | -7.9% | $5.80 | +7.4% |
| 3088 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 56,534.0 | $598K | — | — | — | $10.58 | +0.1% |
| 3089 | CLDT | CHATHAM LODGING TR | Real Estate | 75,885.0 | $597K | — | +721.0 | +1.0% | $7.87 | +35.8% |
| 3090 | SPT | SPROUT SOCIAL INC | Technology | 104,767.0 | $597K | — | +28K | +36.5% | $5.70 | +19.3% |
| 3091 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 111,518.0 | $597K | — | -2K | -1.7% | $5.35 | -16.1% |
| 3092 | GDRX | GOODRX HLDGS INC | Healthcare | 303,507.0 | $595K | — | +117K | +62.7% | $1.96 | +30.6% |
| 3093 | CLBK | COLUMBIA FINL INC | Financial Services | 33,967.0 | $595K | — | -743.0 | -2.1% | $17.51 | +15.5% |
| 3094 | MTRX | MATRIX SVC CO | Industrials | 51,771.0 | $594K | — | — | — | $11.48 | +9.1% |
| 3095 | XRX | XEROX HOLDINGS CORP | Technology | 459,871.0 | $593K | — | +9K | +2.1% | $1.29 | +96.9% |
| 3096 | LXFR | LUXFER HLDGS PLC | Industrials | 48,480.0 | $590K | — | -1K | -2.6% | $12.18 | +30.6% |
| 3097 | IWM | ISHARES TR | — | 2,377.0 | $589K | — | -17K | -87.5% | $248.00 | +13.9% |
| 3098 | — | CHAGEE HLDGS LTD | — | 63,309.0 | $589K | — | +51K | +409.8% | $9.31 | — |
| 3099 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,875.0 | $586K | — | -877.0 | -5.9% | $42.23 | +9.2% |
| 3100 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 31,845.0 | $585K | — | -2K | -4.8% | $18.38 | -5.1% |
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%