Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OBE | OBSIDIAN ENERGY LTD | Energy | 35,561.0 | $337K | — | NEW | — | $9.47 | +42.2% |
| 62 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,764.0 | $334K | — | NEW | — | $121.00 | -11.7% |
| 63 | AGL | AGILON HEALTH INC | Healthcare | 40,536.0 | $321K | — | NEW | — | $7.91 | +997.3% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 10,176.0 | $312K | — | NEW | — | $30.68 | +4.4% |
| 65 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,374.0 | $312K | — | NEW | — | $92.35 | +0.1% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 12,093.0 | $310K | — | NEW | — | $25.64 | +13.2% |
| 67 | CHYM | CHIME FINL INC | Financial Services | 16,540.0 | $310K | — | NEW | — | $18.73 | -6.3% |
| 68 | EWN | ISHARES INC | — | 5,342.0 | $307K | — | NEW | — | $57.51 | +11.8% |
| 69 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 7,409.0 | $294K | — | NEW | — | $39.66 | +28.6% |
| 70 | EWO | ISHARES INC | — | 8,151.0 | $289K | — | NEW | — | $35.45 | +11.0% |
| 71 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 7,034.0 | $279K | — | NEW | — | $39.72 | -0.2% |
| 72 | ASST | STRIVE INC | Communication Services | 27,493.0 | $275K | — | NEW | — | $10.02 | +57.6% |
| 73 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,920.0 | $271K | — | NEW | — | $92.76 | +1.2% |
| 74 | GSK | GSK PLC | Healthcare | 4,690.0 | $259K | — | NEW | — | $55.19 | -10.0% |
| 75 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 7,675.0 | $237K | — | NEW | — | $30.91 | -9.8% |
| 76 | XLB | SELECT SECTOR SPDR TR | — | 4,744.0 | $237K | — | NEW | — | $49.97 | +0.5% |
| 77 | EIS | ISHARES INC | — | 2,032.0 | $236K | — | NEW | — | $116.04 | +11.4% |
| 78 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,401.0 | $231K | — | NEW | — | $22.17 | +8.3% |
| 79 | IUSG | ISHARES TR | — | 1,448.0 | $225K | — | NEW | — | $155.07 | +19.6% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,383.0 | $224K | — | NEW | — | $161.73 | +5.6% |
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%