Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 96,955.0 | $2.6M | — | -11K | -10.0% | $26.69 | +7.0% |
| 1042 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 86,419.0 | $2.6M | — | -48K | -35.5% | $29.85 | -18.1% |
| 1043 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 472,349.0 | $2.6M | — | -896K | -65.5% | $5.40 | +45.6% |
| 1044 | WIX | WIX COM LTD | Technology | 28,223.0 | $2.5M | — | -6K | -18.0% | $90.07 | -40.7% |
| 1045 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 117,047.0 | $2.5M | — | -15K | -11.6% | $21.68 | +46.2% |
| 1046 | PACS | PACS GROUP INC | Financial Services | 78,087.0 | $2.5M | — | -114K | -59.3% | $32.12 | +14.3% |
| 1047 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 111,804.0 | $2.5M | — | -7K | -5.8% | $22.37 | -0.0% |
| 1048 | AI | C3 AI INC | Technology | 296,437.0 | $2.5M | — | -156K | -34.5% | $8.42 | +10.2% |
| 1049 | YORW | YORK WTR CO | Utilities | 81,622.0 | $2.5M | — | -16K | -16.7% | $30.45 | -3.9% |
| 1050 | MFM | MFS MUN INCOME TR | Financial Services | 454,328.0 | $2.4M | — | -23K | -4.9% | $5.39 | -0.9% |
| 1051 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 197,541.0 | $2.4M | — | -13K | -6.0% | $12.39 | — |
| 1052 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 396,231.0 | $2.4M | — | -22K | -5.2% | $6.15 | +0.7% |
| 1053 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 235,010.0 | $2.4M | — | -13K | -5.2% | $10.28 | -1.8% |
| 1054 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 195,315.0 | $2.4M | — | -10K | -4.9% | $12.33 | -0.2% |
| 1055 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 214,086.0 | $2.4M | — | -12K | -5.4% | $11.23 | -1.0% |
| 1056 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 549,440.0 | $2.4M | — | -209K | -27.5% | $4.35 | +0.5% |
| 1057 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 171,620.0 | $2.4M | — | -4K | -2.4% | $13.90 | -2.1% |
| 1058 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 195,474.0 | $2.4M | — | -11K | -5.3% | $12.18 | +1.1% |
| 1059 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 206,994.0 | $2.4M | — | -12K | -5.4% | $11.50 | -0.3% |
| 1060 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 64,450.0 | $2.4M | — | -12K | -15.7% | $36.77 | +3.9% |
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%