Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BETA | BETA TECHNOLOGIES INC | Industrials | 441,157.0 | $6.5M | 0.00% | NEW | — | $14.70 | -0.4% |
| 22 | LITE CALL | LUMENTUM HLDGS INC | Technology | 9,000.0 | $6.3M | 0.00% | NEW | — | $702.76 | +26.4% |
| 23 | — | WHIRLPOOL CORP | — | 151,000.0 | $6.2M | 0.00% | NEW | — | $40.95 | — |
| 24 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,250,000.0 | $3.4M | 0.00% | NEW | — | $1.03 | — |
| 25 | — | BROOKFIELD BUSINESS CORP | — | 92,683.0 | $2.9M | — | NEW | — | $31.64 | — |
| 26 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 139,574.0 | $2.6M | — | NEW | — | $18.64 | -11.0% |
| 27 | — | ON SEMICONDUCTOR CORP | — | 2,000,000.0 | $2.6M | — | NEW | — | $1.29 | — |
| 28 | MDA | MDA SPACE LTD | Technology | 101,754.0 | $2.6M | — | NEW | — | $25.32 | +57.9% |
| 29 | — | VSE CORP | — | 50,000.0 | $2.5M | — | NEW | — | $50.30 | — |
| 30 | — | BBB FOODS INC | — | 67,848.0 | $2.4M | — | NEW | — | $35.37 | — |
| 31 | — | ALPHATEC HLDGS INC | — | 2,000,000.0 | $2.0M | — | NEW | — | $1.02 | — |
| 32 | IGV CALL | ISHARES TR | — | 25,000.0 | $2.0M | — | NEW | — | $80.05 | +15.4% |
| 33 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 55,000.0 | $1.8M | — | NEW | — | $33.28 | +52.1% |
| 34 | — | JOBY AVIATION INC | — | 2,000,000.0 | $1.7M | — | NEW | — | $0.86 | — |
| 35 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 88,121.0 | $1.7M | — | NEW | — | $18.90 | +9.7% |
| 36 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 186,674.0 | $1.6M | — | NEW | — | $8.63 | +0.2% |
| 37 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 190,285.0 | $1.3M | — | NEW | — | $7.03 | +68.3% |
| 38 | DMLP | DORCHESTER MINERALS L P | Energy | 46,304.0 | $1.3M | — | NEW | — | $27.10 | +2.7% |
| 39 | — | TETRA TECH INC NEW | — | 1,000,000.0 | $1.0M | — | NEW | — | $1.05 | — |
| 40 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 59,884.0 | $1.0M | — | NEW | — | $17.18 | +10.7% |
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%