Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAC | DANAOS CORPORATION | Industrials | 9,092.0 | $1.0M | — | NEW | — | $112.64 | +17.2% |
| 42 | NFLX CALL | NETFLIX INC. | Communication Services | 10,000.0 | $962K | — | NEW | — | $96.15 | -7.0% |
| 43 | UMAC | UNUSUAL MACHS INC | Financial Services | 71,953.0 | $892K | — | NEW | — | $12.40 | +15.2% |
| 44 | CBC | CENTRAL BANCOMPANY | Financial Services | 37,248.0 | $892K | — | NEW | — | $23.95 | +13.9% |
| 45 | EWP | ISHARES INC | — | 15,102.0 | $820K | — | NEW | — | $54.31 | +3.8% |
| 46 | NICE | NICE LTD | Technology | 6,967.0 | $768K | — | NEW | — | $110.26 | -15.6% |
| 47 | — | AMERICAS GOLD AND SILVER COR | — | 127,427.0 | $665K | — | NEW | — | $5.22 | — |
| 48 | TTAN | SERVICETITAN INC | Technology | 10,078.0 | $640K | — | NEW | — | $63.46 | -2.6% |
| 49 | FUBO | FUBOTV INC | Communication Services | 66,290.0 | $627K | — | NEW | — | $9.46 | +0.6% |
| 50 | FIG | FIGMA INC | Technology | 24,839.0 | $525K | — | NEW | — | $21.14 | +10.5% |
| 51 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 50,678.0 | $478K | — | NEW | — | $9.44 | +14.1% |
| 52 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 10,721.0 | $477K | — | NEW | — | $44.49 | +10.3% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,464.0 | $412K | — | NEW | — | $75.47 | +0.2% |
| 54 | AXTI | AXT INC | Technology | 7,187.0 | $410K | — | NEW | — | $56.98 | +91.6% |
| 55 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 63,858.0 | $392K | — | NEW | — | $6.14 | -1.7% |
| 56 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,543.0 | $392K | — | NEW | — | $154.14 | +12.2% |
| 57 | — | LANDBRIDGE COMPANY LLC | — | 5,536.0 | $382K | — | NEW | — | $69.05 | — |
| 58 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 35,348.0 | $378K | — | NEW | — | $10.69 | +2.2% |
| 59 | IWR | ISHARES TR | — | 3,704.0 | $360K | — | NEW | — | $97.23 | +6.4% |
| 60 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 18,485.0 | $342K | — | NEW | — | $18.52 | -9.9% |
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%