Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 294,052.0 | $5.6M | 0.00% | +16K | +5.9% | $19.17 | -12.8% |
| 2142 | EE | EXCELERATE ENERGY INC | Utilities | 168,633.0 | $5.6M | 0.00% | +150K | +792.9% | $33.42 | -0.7% |
| 2143 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 185,372.0 | $5.6M | 0.00% | +172K | +1260.9% | $30.40 | -4.2% |
| 2144 | — | ABRDN ASIA PACIFIC INCOME FU | — | 387,596.0 | $5.6M | 0.00% | -105K | -21.4% | $14.42 | — |
| 2145 | RBRK | RUBRIK INC. | Technology | 114,087.0 | $5.6M | 0.00% | -766K | -87.0% | $48.97 | +43.6% |
| 2146 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 434,753.0 | $5.6M | 0.00% | — | — | $12.82 | +6.7% |
| 2147 | ATKR | ATKORE INC | Industrials | 94,349.0 | $5.6M | 0.00% | -9K | -9.1% | $58.91 | +39.3% |
| 2148 | NAVI | NAVIENT CORPORATION | Financial Services | 676,928.0 | $5.5M | 0.00% | +119K | +21.2% | $8.18 | +1.6% |
| 2149 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 233,875.0 | $5.5M | 0.00% | +33K | +16.4% | $23.65 | +3.0% |
| 2150 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 74,870.0 | $5.5M | 0.00% | -2K | -2.2% | $73.70 | +6.5% |
| 2151 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 254,636.0 | $5.5M | 0.00% | +80K | +45.9% | $21.47 | +13.1% |
| 2152 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 508,511.0 | $5.5M | 0.00% | -30K | -5.6% | $10.73 | +1.7% |
| 2153 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 564,547.0 | $5.4M | 0.00% | -89K | -13.6% | $9.64 | +0.4% |
| 2154 | ACLX | ARCELLX INC | Healthcare | 47,280.0 | $5.4M | 0.00% | +7K | +17.1% | $114.82 | +0.2% |
| 2155 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 165,741.0 | $5.4M | 0.00% | -9K | -4.9% | $32.66 | +19.7% |
| 2156 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 562,102.0 | $5.4M | 0.00% | -75K | -11.8% | $9.59 | +2.6% |
| 2157 | APOG | APOGEE ENTERPRISES INC | Industrials | 160,427.0 | $5.4M | 0.00% | +9K | +5.9% | $33.54 | +12.5% |
| 2158 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 171,757.0 | $5.4M | 0.00% | -95K | -35.7% | $31.29 | +26.2% |
| 2159 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 237,580.0 | $5.4M | 0.00% | -7K | -2.9% | $22.60 | +4.8% |
| 2160 | INSP | INSPIRE MED SYS INC | Healthcare | 103,973.0 | $5.4M | 0.00% | -157K | -60.2% | $51.58 | -16.5% |
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%