Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 277,722.0 | $6.1M | 0.00% | NEW | — | $21.98 | -31.9% |
| 2142 | AI | C3 AI INC | Technology | 452,653.0 | $6.1M | 0.00% | NEW | — | $13.48 | -31.1% |
| 2143 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 538,738.0 | $6.1M | 0.00% | NEW | — | $11.29 | -3.6% |
| 2144 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 475,794.0 | $6.1M | 0.00% | NEW | — | $12.76 | -8.3% |
| 2145 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 75,921.0 | $6.1M | 0.00% | NEW | — | $79.77 | -20.2% |
| 2146 | S | SENTINELONE INC | Technology | 401,396.0 | $6.0M | 0.00% | NEW | — | $15.00 | +24.7% |
| 2147 | LKFN | LAKELAND FINL CORP | Financial Services | 105,493.0 | $6.0M | 0.00% | NEW | — | $57.06 | +5.0% |
| 2148 | — | TRIPLE FLAG PRECIOUS METAL | — | 181,122.0 | $6.0M | 0.00% | NEW | — | $33.22 | — |
| 2149 | — | CENTERPOINT ENERGY INC | — | 5,500,000.0 | $6.0M | 0.00% | NEW | — | $1.09 | — |
| 2150 | ANAB | ANAPTYSBIO INC | Healthcare | 124,006.0 | $6.0M | 0.00% | NEW | — | $48.48 | +23.2% |
| 2151 | XCCC | BONDBLOXX ETF TRUST | — | 158,000.0 | $6.0M | 0.00% | NEW | — | $38.02 | -3.5% |
| 2152 | VRP | INVESCO EXCH TRADED FD TR II | — | 246,300.0 | $6.0M | 0.00% | NEW | — | $24.33 | -0.3% |
| 2153 | TMP | TOMPKINS FINL CORP | Financial Services | 82,494.0 | $6.0M | 0.00% | NEW | — | $72.52 | +18.3% |
| 2154 | SAFT | SAFETY INS GROUP INC | Financial Services | 76,674.0 | $6.0M | 0.00% | NEW | — | $77.91 | -6.7% |
| 2155 | — | HALOZYME THERAPEUTICS INC | — | 4,500,000.0 | $6.0M | 0.00% | NEW | — | $1.33 | — |
| 2156 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 390,929.0 | $6.0M | 0.00% | NEW | — | $15.27 | +0.7% |
| 2157 | REPL | REPLIMUNE GROUP INC | Healthcare | 613,015.0 | $6.0M | 0.00% | NEW | — | $9.72 | -49.5% |
| 2158 | NX | QUANEX BLDG PRODS CORP | Industrials | 386,664.0 | $5.9M | 0.00% | NEW | — | $15.38 | +15.1% |
| 2159 | — | GUARDANT HEALTH INC | — | 3,250,000.0 | $5.9M | 0.00% | NEW | — | $1.83 | — |
| 2160 | BAB | INVESCO EXCH TRADED FD TR II | — | 218,207.0 | $5.9M | 0.00% | NEW | — | $27.20 | -2.4% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%