Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 111,112.0 | $3.7M | 0.00% | -127K | -53.4% | $33.32 | -12.1% |
| 2302 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 860,549.0 | $3.7M | 0.00% | +134K | +18.4% | $4.29 | +39.4% |
| 2303 | MNKD | MANNKIND CORP | Healthcare | 1,505,604.0 | $3.7M | 0.00% | -75K | -4.8% | $2.45 | +44.9% |
| 2304 | — | AMER SPORTS INC | — | 112,034.0 | $3.7M | 0.00% | -120K | -51.8% | $32.92 | — |
| 2305 | OSCR | OSCAR HEALTH INC | Healthcare | 321,466.0 | $3.7M | 0.00% | +18K | +5.9% | $11.47 | +91.7% |
| 2306 | HSTM | HEALTHSTREAM INC | Healthcare | 177,679.0 | $3.7M | 0.00% | +26K | +17.1% | $20.71 | +17.1% |
| 2307 | HURN | HURON CONSULTING GROUP INC | Industrials | 28,738.0 | $3.7M | 0.00% | -219K | -88.4% | $127.49 | -17.8% |
| 2308 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 112,339.0 | $3.7M | 0.00% | +5K | +4.8% | $32.54 | -2.7% |
| 2309 | — | UGI CORP NEW | — | 2,600,000.0 | $3.6M | 0.00% | — | — | $1.40 | — |
| 2310 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 914,611.0 | $3.6M | 0.00% | -9K | -1.0% | $3.98 | -0.3% |
| 2311 | RELY | REMITLY GLOBAL INC | Technology | 232,299.0 | $3.6M | 0.00% | +38K | +19.8% | $15.67 | +28.4% |
| 2312 | FLOC | FLOWCO HLDGS INC | Energy | 176,489.0 | $3.6M | 0.00% | +115K | +188.1% | $20.60 | +23.9% |
| 2313 | OIS | OIL STS INTL INC | Energy | 311,490.0 | $3.6M | 0.00% | +165K | +112.3% | $11.64 | -27.9% |
| 2314 | JBGS | JBG SMITH PPTYS | Real Estate | 246,461.0 | $3.6M | 0.00% | -343K | -58.2% | $14.61 | +1.4% |
| 2315 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 340,602.0 | $3.6M | 0.00% | +164K | +93.2% | $10.51 | +3.9% |
| 2316 | — | APOLLO GLOBAL MGMT INC | — | 60,800.0 | $3.6M | 0.00% | -79K | -56.7% | $58.46 | — |
| 2317 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 163,102.0 | $3.5M | 0.00% | -266K | -62.0% | $21.75 | +24.5% |
| 2318 | TRUP | TRUPANION INC | Financial Services | 137,951.0 | $3.5M | 0.00% | +26K | +23.1% | $25.61 | -15.3% |
| 2319 | — | GRUPO CIBEST SA | — | 48,410.0 | $3.5M | 0.00% | -13K | -20.8% | $72.81 | — |
| 2320 | RCAT | RED CAT HLDGS INC | Technology | 267,217.0 | $3.5M | 0.00% | +30K | +12.7% | $13.09 | -18.5% |
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%