Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 112,339.0 | $3.7M | 0.00% | +5K | +4.8% | $32.54 | -9.5% |
| 1182 | RELY | REMITLY GLOBAL INC | Technology | 232,299.0 | $3.6M | 0.00% | +38K | +19.8% | $15.67 | +37.7% |
| 1183 | FLOC | FLOWCO HLDGS INC | Energy | 176,489.0 | $3.6M | 0.00% | +115K | +188.1% | $20.60 | +33.0% |
| 1184 | OIS | OIL STS INTL INC | Energy | 311,490.0 | $3.6M | 0.00% | +165K | +112.3% | $11.64 | -23.7% |
| 1185 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 340,602.0 | $3.6M | 0.00% | +164K | +93.2% | $10.51 | +1.6% |
| 1186 | TRUP | TRUPANION INC | Financial Services | 137,951.0 | $3.5M | 0.00% | +26K | +23.1% | $25.61 | -14.6% |
| 1187 | RCAT | RED CAT HLDGS INC | Technology | 267,217.0 | $3.5M | 0.00% | +30K | +12.7% | $13.09 | -31.7% |
| 1188 | QNST | QUINSTREET INC | Communication Services | 290,929.0 | $3.5M | 0.00% | +28K | +10.6% | $12.01 | -0.2% |
| 1189 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 244,150.0 | $3.5M | 0.00% | +114K | +87.3% | $14.21 | -1.6% |
| 1190 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 59,103.0 | $3.4M | 0.00% | +8K | +16.0% | $58.15 | -6.0% |
| 1191 | LADR | LADDER CAP CORP | Real Estate | 351,119.0 | $3.4M | 0.00% | +2K | +0.7% | $9.77 | +2.1% |
| 1192 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 159,898.0 | $3.4M | 0.00% | +36K | +29.0% | $21.44 | +0.4% |
| 1193 | KEN | KENON HLDGS LTD | Utilities | 41,589.0 | $3.4M | 0.00% | +6K | +16.2% | $82.36 | +4.2% |
| 1194 | ARVN | ARVINAS INC | Healthcare | 316,654.0 | $3.4M | 0.00% | +15K | +4.8% | $10.60 | -14.2% |
| 1195 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 97,738.0 | $3.3M | 0.00% | +7K | +8.1% | $33.67 | +2.8% |
| 1196 | CBZ | CBIZ INC | Industrials | 122,063.0 | $3.3M | 0.00% | +31K | +34.8% | $26.85 | +19.4% |
| 1197 | FRME | FIRST MERCHANTS CORP | Financial Services | 84,505.0 | $3.3M | 0.00% | +2K | +2.8% | $38.73 | +3.9% |
| 1198 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 129,349.0 | $3.2M | — | +2K | +1.4% | $24.87 | +4.9% |
| 1199 | — | OKEANIS ECO TANKERS COR | — | 63,190.0 | $3.2M | — | +44K | +222.0% | $50.59 | — |
| 1200 | CERT | CERTARA INC | Healthcare | 558,967.0 | $3.2M | — | +68K | +13.8% | $5.70 | -9.3% |
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%