Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TKC | TURKCELL ILETISIM | Communication Services | 11,183.0 | $67K | — | NEW | — | $6.03 | -1.6% |
| 122 | — | DIGI PWR X INC | — | 32,246.0 | $65K | — | NEW | — | $2.03 | — |
| 123 | XTIA | XTI AEROSPACE INC | Industrials | 31,570.0 | $65K | — | NEW | — | $2.07 | -19.6% |
| 124 | LAW | CS DISCO INC | Technology | 11,519.0 | $44K | — | NEW | — | $3.82 | -5.9% |
| 125 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 13,151.0 | $44K | — | NEW | — | $3.32 | +8.4% |
| 126 | CURV | TORRID HLDGS INC | Consumer Cyclical | 21,082.0 | $38K | — | NEW | — | $1.78 | -26.4% |
| 127 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 10,980.0 | $22K | — | NEW | — | $2.00 | +0.0% |
| 128 | BTMD | BIOTE CORP | Healthcare | 15,355.0 | $21K | — | NEW | — | $1.35 | +40.7% |
| 129 | — | NEUBERGER HIGH YIELD ST FD I | — | 252,509.0 | $2K | — | NEW | — | $0.01 | — |
| 130 | — | BLACKROCK UTILS INFRASTRUCTU | — | 152,515.0 | $1K | — | NEW | — | $0.01 | — |
| 131 | — | XEROX HOLDINGS CORP | — | 11,000.0 | $996.0 | — | NEW | — | $0.09 | — |
| 132 | IGV | ISHARES TR | — | 12.0 | $961.0 | — | NEW | — | $80.08 | +15.4% |
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%