Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FRME | FIRST MERCHANTS CORP | Financial Services | 84,505.0 | $3.3M | 0.00% | +2K | +2.8% | $38.73 | +3.9% |
| 2342 | — | APOGEE THERAPEUTICS INC | — | 38,763.0 | $3.3M | — | -32K | -45.2% | $84.17 | — |
| 2343 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 55,432.0 | $3.3M | — | -45K | -44.7% | $58.66 | -8.5% |
| 2344 | — | POST HLDGS INC | — | 3,000,000.0 | $3.2M | — | — | — | $1.08 | — |
| 2345 | RGTI | RIGETTI COMPUTING INC | Technology | 230,811.0 | $3.2M | — | -168K | -42.1% | $14.04 | +75.4% |
| 2346 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 175,238.0 | $3.2M | — | -3K | -1.6% | $18.49 | +26.4% |
| 2347 | PAM | PAMPA ENERGIA SA | Utilities | 36,488.0 | $3.2M | — | -74K | -66.8% | $88.50 | -5.5% |
| 2348 | SSTK | SHUTTERSTOCK INC | Communication Services | 194,394.0 | $3.2M | — | -5K | -2.6% | $16.61 | -4.3% |
| 2349 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 129,349.0 | $3.2M | — | +2K | +1.4% | $24.87 | +8.6% |
| 2350 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,500,000.0 | $3.2M | — | — | — | $1.28 | — |
| 2351 | — | OKEANIS ECO TANKERS COR | — | 63,190.0 | $3.2M | — | +44K | +222.0% | $50.59 | — |
| 2352 | CERT | CERTARA INC | Healthcare | 558,967.0 | $3.2M | — | +68K | +13.8% | $5.70 | -6.1% |
| 2353 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 896,935.0 | $3.2M | — | -241K | -21.2% | $3.55 | -3.1% |
| 2354 | XNCR | XENCOR INC | Healthcare | 263,844.0 | $3.2M | — | -2K | -0.7% | $12.06 | -3.6% |
| 2355 | VRNS | VARONIS SYS INC | Technology | 147,770.0 | $3.2M | — | +28K | +23.9% | $21.47 | +40.8% |
| 2356 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 121,289.0 | $3.2M | — | -39K | -24.4% | $26.13 | -4.1% |
| 2357 | — | QXO INC | — | 57,500.0 | $3.2M | — | -25K | -30.3% | $54.99 | — |
| 2358 | ALNT | ALLIENT INC | Technology | 53,465.0 | $3.2M | — | -32K | -37.4% | $59.09 | +27.7% |
| 2359 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 203,609.0 | $3.2M | — | -140K | -40.8% | $15.50 | +12.7% |
| 2360 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 239,561.0 | $3.2M | — | -4K | -1.7% | $13.16 | -1.3% |
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%