Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RR | RICHTECH ROBOTICS INC | Industrials | 302,145.0 | $631K | — | +154K | +104.4% | $2.09 | +17.7% |
| 3062 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 45,358.0 | $631K | — | +2K | +3.8% | $13.92 | +0.4% |
| 3063 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 31,650.0 | $630K | — | +11K | +50.7% | $19.89 | +4.8% |
| 3064 | OOMA | OOMA INC | Communication Services | 43,151.0 | $628K | — | +255.0 | +0.6% | $14.55 | +29.7% |
| 3065 | FUBO | FUBOTV INC | Communication Services | 66,290.0 | $627K | — | NEW | — | $9.46 | -3.4% |
| 3066 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 18,106.0 | $627K | — | +10K | +120.6% | $34.61 | -17.3% |
| 3067 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 39,480.0 | $627K | — | +478.0 | +1.2% | $15.87 | +16.1% |
| 3068 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 103,843.0 | $624K | — | — | — | $6.01 | -0.2% |
| 3069 | BYND | BEYOND MEAT INC | Consumer Defensive | 887,860.0 | $623K | — | +476K | +115.6% | $0.70 | +12.4% |
| 3070 | — | APARTMENT INVT & MGMT CO | — | 152,865.0 | $622K | — | -158K | -50.9% | $4.07 | — |
| 3071 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 55,170.0 | $622K | — | +7K | +14.9% | $11.27 | +17.5% |
| 3072 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 107,322.0 | $620K | — | -22K | -16.8% | $5.78 | +0.7% |
| 3073 | — | AMC ENTMT HLDGS INC | — | 631,460.0 | $619K | — | -54K | -7.8% | $0.98 | — |
| 3074 | GAIN | GLADSTONE INVT CORP | Financial Services | 43,241.0 | $614K | — | -11K | -20.2% | $14.20 | +15.8% |
| 3075 | — | PONY AI INC | — | 64,978.0 | $613K | — | -3K | -4.7% | $9.44 | — |
| 3076 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,479.0 | $612K | — | -406.0 | -3.4% | $53.33 | +10.1% |
| 3077 | REI | RING ENERGY INC | Energy | 399,556.0 | $611K | — | +42K | +11.7% | $1.53 | -11.1% |
| 3078 | TIGR | UP FINTECH HLDG LTD | Financial Services | 96,969.0 | $611K | — | -3K | -2.6% | $6.30 | -6.5% |
| 3079 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 469,487.0 | $610K | — | +23K | +5.2% | $1.30 | -45.1% |
| 3080 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 56,886.0 | $608K | — | -814.0 | -1.4% | $10.68 | -1.6% |
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%