Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KARO | KAROOOOO LTD | Technology | 98,180.0 | $4.9M | 0.00% | — | — | $49.84 | -4.7% |
| 2202 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 150,874.0 | $4.9M | 0.00% | +11K | +8.0% | $32.41 | +2.6% |
| 2203 | STOK | STOKE THERAPEUTICS INC | Healthcare | 150,045.0 | $4.9M | 0.00% | -109K | -42.2% | $32.56 | -3.4% |
| 2204 | — | SOLARIS ENERGY INFRAS INC | — | 3,900,000.0 | $4.9M | 0.00% | — | — | $1.25 | — |
| 2205 | FIGS | FIGS INC | Consumer Cyclical | 329,465.0 | $4.9M | 0.00% | -174K | -34.6% | $14.77 | -13.9% |
| 2206 | SYNA | SYNAPTICS INC | Technology | 69,473.0 | $4.9M | 0.00% | +5K | +7.6% | $70.04 | +102.2% |
| 2207 | ECVT | ECOVYST INC | Basic Materials | 377,455.0 | $4.9M | 0.00% | +104K | +38.1% | $12.86 | +8.6% |
| 2208 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 133,466.0 | $4.8M | 0.00% | -25K | -15.6% | $36.32 | +1.3% |
| 2209 | USPH | U S PHYSICAL THERAPY | Healthcare | 64,610.0 | $4.8M | 0.00% | +6K | +10.4% | $74.96 | -14.4% |
| 2210 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 450,001.0 | $4.8M | 0.00% | +29K | +7.0% | $10.76 | +0.7% |
| 2211 | EELV | INVESCO EXCH TRADED FD TR II | — | 172,389.0 | $4.8M | 0.00% | -8K | -4.3% | $28.08 | +1.5% |
| 2212 | CABO | CABLE ONE INC | Communication Services | 53,015.0 | $4.8M | 0.00% | +3K | +6.9% | $91.21 | -40.0% |
| 2213 | PRCH | PORCH GROUP INC | Technology | 672,991.0 | $4.8M | 0.00% | -1.8M | -72.8% | $7.17 | +41.8% |
| 2214 | — | ARES MANAGEMENT CORPORATION | — | 133,187.0 | $4.8M | 0.00% | -27K | -16.7% | $36.18 | — |
| 2215 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 801,138.0 | $4.8M | 0.00% | -56K | -6.5% | $6.01 | +6.0% |
| 2216 | — | ADVANCED ENERGY INDS | — | 2,000,000.0 | $4.8M | 0.00% | -1.0M | -33.3% | $2.40 | — |
| 2217 | TAL | TAL ED GROUP | Consumer Defensive | 419,868.0 | $4.8M | 0.00% | -16K | -3.6% | $11.37 | -14.0% |
| 2218 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 692,318.0 | $4.8M | 0.00% | +18K | +2.7% | $6.89 | +1.2% |
| 2219 | CSR | CENTERSPACE | Real Estate | 82,900.0 | $4.8M | 0.00% | -948.0 | -1.1% | $57.45 | +17.9% |
| 2220 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 97,042.0 | $4.8M | 0.00% | -46K | -32.2% | $49.05 | +18.2% |
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%