Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CABO | CABLE ONE INC | Communication Services | 53,015.0 | $4.8M | 0.00% | +3K | +6.9% | $91.21 | -47.7% |
| 1142 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 692,318.0 | $4.8M | 0.00% | +18K | +2.7% | $6.89 | -0.9% |
| 1143 | PDFS | PDF SOLUTIONS INC | Technology | 144,340.0 | $4.7M | 0.00% | +8K | +6.0% | $32.71 | +36.3% |
| 1144 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 200,331.0 | $4.7M | 0.00% | +51K | +34.2% | $23.35 | +27.8% |
| 1145 | NVGS | NAVIGATOR HLDGS LTD | Energy | 241,054.0 | $4.7M | 0.00% | +98K | +69.0% | $19.33 | +21.1% |
| 1146 | — | BORR DRILLING LTD | — | 799,401.0 | $4.6M | 0.00% | +385K | +93.1% | $5.77 | — |
| 1147 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 173,924.0 | $4.6M | 0.00% | +3K | +1.9% | $26.35 | -4.5% |
| 1148 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 130,008.0 | $4.6M | 0.00% | +14K | +12.0% | $35.10 | +26.5% |
| 1149 | AMBA | AMBARELLA INC | Technology | 87,804.0 | $4.5M | 0.00% | +6K | +7.3% | $51.48 | +62.5% |
| 1150 | DYN | DYNE THERAPEUTICS INC | Healthcare | 248,941.0 | $4.5M | 0.00% | +111K | +80.8% | $18.13 | -4.2% |
| 1151 | WD | WALKER & DUNLOP INC | Financial Services | 100,758.0 | $4.5M | 0.00% | +7K | +7.5% | $44.38 | +12.1% |
| 1152 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 401,725.0 | $4.4M | 0.00% | +28K | +7.4% | $11.02 | +0.1% |
| 1153 | HTLD | HEARTLAND EXPRESS INC | Industrials | 424,884.0 | $4.4M | 0.00% | +20K | +4.8% | $10.40 | +37.3% |
| 1154 | FRSH | FRESHWORKS INC | Technology | 548,893.0 | $4.4M | 0.00% | +245K | +80.5% | $8.03 | +13.0% |
| 1155 | — | CMS ENERGY CORP | — | 3,900,000.0 | $4.4M | 0.00% | +1.4M | +56.0% | $1.13 | — |
| 1156 | WB | WEIBO CORP | Communication Services | 502,931.0 | $4.4M | 0.00% | +11K | +2.2% | $8.75 | -5.6% |
| 1157 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 138,399.0 | $4.4M | 0.00% | +63K | +83.5% | $31.50 | +3.8% |
| 1158 | AMSF | AMERISAFE INC | Financial Services | 129,357.0 | $4.3M | 0.00% | +12K | +10.4% | $33.33 | -6.1% |
| 1159 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 381,241.0 | $4.3M | 0.00% | +164K | +75.2% | $11.28 | +1.2% |
| 1160 | APLD | APPLIED DIGITAL CORP | Technology | 180,587.0 | $4.3M | 0.00% | +2K | +1.1% | $23.74 | +102.3% |
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%