Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FOLD | AMICUS THERAPEUTIC | Healthcare | 512,740.0 | $7.4M | 0.00% | -746K | -59.3% | $14.46 | +0.2% |
| 842 | CVLT | COMMVAULT SYS INC | Technology | 94,188.0 | $7.3M | 0.00% | -382K | -80.2% | $77.89 | +36.1% |
| 843 | — | DIGITALBRIDGE GROUP INC | — | 475,328.0 | $7.3M | 0.00% | -88K | -15.6% | $15.42 | — |
| 844 | SLDP | SOLID POWER INC | Industrials | 2,432,573.0 | $7.3M | 0.00% | -364K | -13.0% | $3.00 | -1.0% |
| 845 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 185,586.0 | $7.2M | 0.00% | -27K | -12.6% | $38.68 | +2.5% |
| 846 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 310,575.0 | $7.2M | 0.00% | -37K | -10.8% | $23.08 | +25.6% |
| 847 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 393,656.0 | $7.1M | 0.00% | -48K | -10.9% | $18.00 | +5.8% |
| 848 | — | LITHIUM ARGENTINA AG | — | 1,059,847.0 | $7.1M | 0.00% | -969K | -47.8% | $6.68 | — |
| 849 | SONO | SONOS INC | Technology | 526,943.0 | $7.1M | 0.00% | -6K | -1.2% | $13.40 | +9.9% |
| 850 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 78,403.0 | $6.9M | 0.00% | -193K | -71.1% | $88.47 | -29.0% |
| 851 | CPA | COPA HOLDINGS SA | Industrials | 60,983.0 | $6.9M | 0.00% | -7K | -10.1% | $113.61 | +20.7% |
| 852 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,165,488.0 | $6.9M | 0.00% | -198K | -14.6% | $5.91 | -10.0% |
| 853 | CDLR | CADELER A S | Industrials | 291,852.0 | $6.9M | 0.00% | -352K | -54.7% | $23.53 | +12.8% |
| 854 | XRAY | DENTSPLY SIRONA INC | Healthcare | 591,801.0 | $6.9M | 0.00% | -472K | -44.4% | $11.60 | -14.4% |
| 855 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 545,345.0 | $6.8M | 0.00% | -128K | -19.0% | $12.52 | -1.1% |
| 856 | PRG | PROG HOLDINGS INC | Industrials | 236,976.0 | $6.8M | 0.00% | -26K | -9.8% | $28.69 | +16.7% |
| 857 | FTRE | FORTREA HLDGS INC | Healthcare | 719,572.0 | $6.8M | 0.00% | -75K | -9.4% | $9.42 | +39.5% |
| 858 | — | LIFEZONE METALS LIMITED | — | 2,014,923.0 | $6.8M | 0.00% | -825K | -29.1% | $3.36 | — |
| 859 | TXG | 10X GENOMICS INC | Healthcare | 317,643.0 | $6.7M | 0.00% | -17K | -5.0% | $21.23 | +16.3% |
| 860 | TNC | TENNANT CO | Industrials | 101,348.0 | $6.7M | 0.00% | -2K | -1.5% | $66.40 | +24.0% |
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%