Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | INHIBRX BIOSCIENCES INC | — | 23,356.0 | $1.6M | — | -89K | -79.2% | $67.23 | — |
| 1142 | DAKT | DAKTRONICS INC | Technology | 80,303.0 | $1.6M | — | -4K | -5.1% | $19.55 | -1.1% |
| 1143 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 120,191.0 | $1.6M | — | -66K | -35.6% | $12.95 | +0.8% |
| 1144 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 162,828.0 | $1.6M | — | -52K | -24.3% | $9.52 | -0.3% |
| 1145 | — | RAMACO RES INC | — | 99,627.0 | $1.5M | — | -11K | -10.2% | $15.46 | — |
| 1146 | — | OSI SYSTEMS INC | — | 1,000,000.0 | $1.5M | — | -1.0M | -50.0% | $1.53 | — |
| 1147 | PCF | HIGH INCOME SECS FD | Financial Services | 275,884.0 | $1.5M | — | -11K | -3.7% | $5.52 | +0.9% |
| 1148 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 75,282.0 | $1.5M | — | -3K | -3.3% | $20.13 | +33.0% |
| 1149 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 182,455.0 | $1.5M | — | -24K | -11.4% | $8.30 | -0.6% |
| 1150 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 141,920.0 | $1.5M | — | -164K | -53.6% | $10.64 | +7.8% |
| 1151 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 24,601.0 | $1.5M | — | -5K | -15.5% | $61.32 | +2.5% |
| 1152 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 372,105.0 | $1.5M | — | -23K | -5.8% | $4.05 | -2.3% |
| 1153 | — | SOLENO THERAPEUTICS INC | — | 44,814.0 | $1.5M | — | -830K | -94.9% | $33.48 | — |
| 1154 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 61,012.0 | $1.5M | — | -74K | -55.0% | $24.55 | -19.7% |
| 1155 | TREE | LENDINGTREE INC | Financial Services | 34,493.0 | $1.5M | — | -716.0 | -2.0% | $42.88 | -17.3% |
| 1156 | WNC | WABASH NATL CORP | Industrials | 171,500.0 | $1.5M | — | -1K | -0.8% | $8.62 | -21.7% |
| 1157 | — | BRIGHTSTAR LOTTERY PLC | — | 115,074.0 | $1.5M | — | -420K | -78.5% | $12.74 | — |
| 1158 | REPL | REPLIMUNE GROUP INC | Healthcare | 190,925.0 | $1.5M | — | -422K | -68.8% | $7.65 | -36.9% |
| 1159 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 250,306.0 | $1.5M | — | -6K | -2.5% | $5.83 | -0.1% |
| 1160 | IMNM | IMMUNOME INC | Healthcare | 66,565.0 | $1.5M | — | -204K | -75.3% | $21.87 | -7.2% |
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%