Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 268,577.0 | $32.4M | 0.01% | +117K | +77.3% | $120.51 | +45.6% |
| 1242 | — | BERKSHIRE HATHAWAY INC DEL | — | 45.0 | $32.3M | 0.01% | -7.0 | -13.5% | $718140.00 | — |
| 1243 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,727,445.0 | $32.3M | 0.01% | +23K | +0.6% | $8.66 | +8.1% |
| 1244 | BLLN | BILLIONTOONE INC | Healthcare | 406,512.0 | $32.1M | 0.01% | +217K | +114.2% | $78.94 | +8.8% |
| 1245 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,829,179.0 | $32.1M | 0.01% | +3.2M | +506.8% | $8.38 | -6.7% |
| 1246 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 773,956.0 | $32.1M | 0.01% | -256K | -24.9% | $41.42 | +4.4% |
| 1247 | — | ETORO GROUP LTD | — | 1,066,640.0 | $32.0M | 0.01% | +92K | +9.5% | $30.03 | — |
| 1248 | — | SNAP INC | — | 39,915,000.0 | $32.0M | 0.01% | — | — | $0.80 | — |
| 1249 | CYTK | CYTOKINETICS INC | Healthcare | 484,980.0 | $32.0M | 0.01% | +280K | +136.7% | $65.91 | +16.7% |
| 1250 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 862,796.0 | $31.9M | 0.01% | NEW | — | $37.02 | +15.3% |
| 1251 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,593,349.0 | $31.8M | 0.01% | +1.1M | +70.4% | $12.26 | — |
| 1252 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 364,306.0 | $31.7M | 0.01% | +73K | +25.1% | $86.97 | +1.0% |
| 1253 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,573,957.0 | $31.6M | 0.01% | -86K | -3.2% | $12.28 | +110.5% |
| 1254 | FAF | FIRST AMERN FINL CORP | Financial Services | 522,034.0 | $31.5M | 0.01% | +20K | +4.0% | $60.29 | +13.1% |
| 1255 | RACE | FERRARI N V | Consumer Cyclical | 92,927.0 | $31.5M | 0.01% | +16K | +21.2% | $338.45 | +2.9% |
| 1256 | LKQ | LKQ CORP | Consumer Cyclical | 1,065,991.0 | $31.3M | 0.01% | +19K | +1.8% | $29.37 | -7.6% |
| 1257 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,946,994.0 | $31.3M | 0.01% | +1.6M | +459.2% | $16.07 | +12.3% |
| 1258 | PINS | PINTEREST INC | Communication Services | 1,705,502.0 | $31.3M | 0.01% | -90K | -5.0% | $18.34 | +5.2% |
| 1259 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,204,832.0 | $31.2M | 0.01% | +246K | +25.7% | $25.90 | -33.9% |
| 1260 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 379,903.0 | $31.2M | 0.01% | +19K | +5.2% | $82.13 | -17.5% |
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%