Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DYN | DYNE THERAPEUTICS INC | Healthcare | 248,941.0 | $4.5M | 0.00% | +111K | +80.8% | $18.13 | +0.2% |
| 2242 | AZTA | AZENTA INC | Healthcare | 213,064.0 | $4.5M | 0.00% | -19K | -8.2% | $21.13 | +1.0% |
| 2243 | UEC | URANIUM ENERGY CORP | Energy | 332,206.0 | $4.5M | 0.00% | -237K | -41.7% | $13.50 | -0.4% |
| 2244 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 98,698.0 | $4.5M | 0.00% | -47K | -32.1% | $45.38 | -15.5% |
| 2245 | WD | WALKER & DUNLOP INC | Financial Services | 100,758.0 | $4.5M | 0.00% | +7K | +7.5% | $44.38 | +12.8% |
| 2246 | — | KKR & CO INC | — | 110,880.0 | $4.5M | 0.00% | -94K | -45.9% | $40.22 | — |
| 2247 | SYM | SYMBOTIC INC | Industrials | 83,755.0 | $4.5M | 0.00% | -25K | -23.0% | $53.20 | +0.8% |
| 2248 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 401,725.0 | $4.4M | 0.00% | +28K | +7.4% | $11.02 | +0.9% |
| 2249 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 282,431.0 | $4.4M | 0.00% | -8K | -2.6% | $15.66 | +1.0% |
| 2250 | HTLD | HEARTLAND EXPRESS INC | Industrials | 424,884.0 | $4.4M | 0.00% | +20K | +4.8% | $10.40 | +41.4% |
| 2251 | FRSH | FRESHWORKS INC | Technology | 548,893.0 | $4.4M | 0.00% | +245K | +80.5% | $8.03 | +11.8% |
| 2252 | — | CMS ENERGY CORP | — | 3,900,000.0 | $4.4M | 0.00% | +1.4M | +56.0% | $1.13 | — |
| 2253 | UA | UNDER ARMOUR INC | Consumer Cyclical | 760,760.0 | $4.4M | 0.00% | -243K | -24.2% | $5.79 | -2.6% |
| 2254 | WB | WEIBO CORP | Communication Services | 502,931.0 | $4.4M | 0.00% | +11K | +2.2% | $8.75 | -7.7% |
| 2255 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 138,399.0 | $4.4M | 0.00% | +63K | +83.5% | $31.50 | +6.5% |
| 2256 | AMSF | AMERISAFE INC | Financial Services | 129,357.0 | $4.3M | 0.00% | +12K | +10.4% | $33.33 | -7.4% |
| 2257 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 381,241.0 | $4.3M | 0.00% | +164K | +75.2% | $11.28 | +2.8% |
| 2258 | APLD | APPLIED DIGITAL CORP | Technology | 180,587.0 | $4.3M | 0.00% | +2K | +1.1% | $23.74 | +106.3% |
| 2259 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 71,802.0 | $4.3M | 0.00% | +4K | +6.4% | $59.66 | +17.6% |
| 2260 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 204,774.0 | $4.3M | 0.00% | -6K | -2.9% | $20.88 | -0.1% |
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%