Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | PRAXIS PRECISION MEDICINES I | — | 77,088.0 | $22.7M | 0.00% | NEW | — | $294.74 | — |
| 1402 | ASTS | AST SPACEMOBILE INC | Technology | 312,616.0 | $22.7M | 0.00% | NEW | — | $72.63 | +32.5% |
| 1403 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 847,961.0 | $22.6M | 0.00% | NEW | — | $26.71 | -20.2% |
| 1404 | PRCH | PORCH GROUP INC | Technology | 2,477,795.0 | $22.6M | 0.00% | NEW | — | $9.13 | +6.7% |
| 1405 | CRK | COMSTOCK RES INC | Energy | 969,961.0 | $22.5M | 0.00% | NEW | — | $23.18 | -39.1% |
| 1406 | NE | NOBLE CORP PLC | Energy | 795,580.0 | $22.5M | 0.00% | NEW | — | $28.24 | +85.3% |
| 1407 | KRG | KITE RLTY GROUP TR | Real Estate | 933,097.0 | $22.4M | 0.00% | NEW | — | $23.97 | +12.1% |
| 1408 | ROKU | ROKU INC | Communication Services | 205,115.0 | $22.3M | 0.00% | NEW | — | $108.49 | +14.4% |
| 1409 | CXW | CORECIVIC INC | Real Estate | 1,162,854.0 | $22.2M | 0.00% | NEW | — | $19.11 | +10.5% |
| 1410 | — | CYBERARK SOFTWARE LTD | — | 49,643.0 | $22.1M | 0.00% | NEW | — | $446.06 | — |
| 1411 | OGS | ONE GAS INC | Utilities | 286,482.0 | $22.1M | 0.00% | NEW | — | $77.25 | +6.6% |
| 1412 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,572,277.0 | $22.1M | 0.00% | NEW | — | $8.60 | +9.1% |
| 1413 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 420,138.0 | $22.1M | 0.00% | NEW | — | $52.64 | -11.2% |
| 1414 | PBI | PITNEY BOWES INC | Industrials | 2,089,888.0 | $22.1M | 0.00% | NEW | — | $10.57 | +46.6% |
| 1415 | QBTS | D-WAVE QUANTUM INC | Technology | 844,033.0 | $22.1M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1416 | RDN | RADIAN GROUP INC | Financial Services | 613,222.0 | $22.1M | 0.00% | NEW | — | $35.99 | +4.5% |
| 1417 | GEF | GREIF INC | Consumer Cyclical | 325,951.0 | $22.1M | 0.00% | NEW | — | $67.70 | -5.3% |
| 1418 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,750,718.0 | $22.1M | 0.00% | NEW | — | $12.60 | -1.4% |
| 1419 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 270,915.0 | $22.0M | 0.00% | NEW | — | $81.17 | -21.8% |
| 1420 | TEM | TEMPUS AI INC | Healthcare | 371,674.0 | $21.9M | 0.00% | NEW | — | $59.05 | -22.3% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%