Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | APOGEE THERAPEUTICS INC | — | 38,763.0 | $3.3M | — | -32K | -45.2% | $84.17 | — |
| 1002 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 55,432.0 | $3.3M | — | -45K | -44.7% | $58.66 | -1.4% |
| 1003 | RGTI | RIGETTI COMPUTING INC | Technology | 230,811.0 | $3.2M | — | -168K | -42.1% | $14.04 | +46.0% |
| 1004 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 175,238.0 | $3.2M | — | -3K | -1.6% | $18.49 | +15.6% |
| 1005 | PAM | PAMPA ENERGIA SA | Utilities | 36,488.0 | $3.2M | — | -74K | -66.8% | $88.50 | -9.5% |
| 1006 | SSTK | SHUTTERSTOCK INC | Communication Services | 194,394.0 | $3.2M | — | -5K | -2.6% | $16.61 | -7.5% |
| 1007 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 896,935.0 | $3.2M | — | -241K | -21.2% | $3.55 | -3.8% |
| 1008 | XNCR | XENCOR INC | Healthcare | 263,844.0 | $3.2M | — | -2K | -0.7% | $12.06 | -7.6% |
| 1009 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 121,289.0 | $3.2M | — | -39K | -24.4% | $26.13 | -5.4% |
| 1010 | — | QXO INC | — | 57,500.0 | $3.2M | — | -25K | -30.3% | $54.99 | — |
| 1011 | ALNT | ALLIENT INC | Technology | 53,465.0 | $3.2M | — | -32K | -37.4% | $59.09 | +7.0% |
| 1012 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 203,609.0 | $3.2M | — | -140K | -40.8% | $15.50 | +4.3% |
| 1013 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 239,561.0 | $3.2M | — | -4K | -1.7% | $13.16 | -1.8% |
| 1014 | — | ZYMEWORKS INC | — | 125,630.0 | $3.1M | — | -132K | -51.2% | $25.04 | — |
| 1015 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 124,726.0 | $3.1M | — | -73K | -36.9% | $25.17 | -9.9% |
| 1016 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 19,300.0 | $3.1M | — | -19K | -49.9% | $160.32 | +56.1% |
| 1017 | BIOA | BIOAGE LABS INC | Healthcare | 176,110.0 | $3.1M | — | -53K | -23.0% | $17.49 | -7.6% |
| 1018 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 214,959.0 | $3.1M | — | -9K | -3.8% | $14.24 | +0.7% |
| 1019 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 280,055.0 | $3.1M | — | -10K | -3.5% | $10.90 | -1.3% |
| 1020 | VOO | VANGUARD INDEX FDS | — | 5,072.0 | $3.0M | — | -336.0 | -6.2% | $597.60 | +13.6% |
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%