Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SYNA | SYNAPTICS INC | Technology | 64,566.0 | $4.8M | 0.00% | NEW | — | $74.02 | +75.4% |
| 2262 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 420,626.0 | $4.8M | 0.00% | NEW | — | $11.33 | -4.4% |
| 2263 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 253,681.0 | $4.8M | 0.00% | NEW | — | $18.75 | +138.1% |
| 2264 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 435,546.0 | $4.8M | 0.00% | NEW | — | $10.91 | -4.0% |
| 2265 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 417,189.0 | $4.7M | 0.00% | NEW | — | $11.31 | -41.7% |
| 2266 | EVTC | EVERTEC INC | Technology | 160,777.0 | $4.7M | 0.00% | NEW | — | $29.09 | -15.3% |
| 2267 | IWM | ISHARES TR | — | 18,988.0 | $4.7M | 0.00% | NEW | — | $246.16 | +14.8% |
| 2268 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 350,086.0 | $4.7M | 0.00% | NEW | — | $13.35 | +27.1% |
| 2269 | — | WEC ENERGY GROUP INC | — | 4,000,000.0 | $4.7M | 0.00% | NEW | — | $1.17 | — |
| 2270 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 160,333.0 | $4.6M | 0.00% | NEW | — | $29.00 | -14.3% |
| 2271 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 33,047.0 | $4.6M | 0.00% | NEW | — | $140.39 | +10.9% |
| 2272 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 463,029.0 | $4.6M | 0.00% | NEW | — | $9.93 | -47.3% |
| 2273 | ALNT | ALLIENT INC | Technology | 85,409.0 | $4.6M | 0.00% | NEW | — | $53.75 | +16.9% |
| 2274 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 289,952.0 | $4.6M | 0.00% | NEW | — | $15.80 | -1.3% |
| 2275 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 116,094.0 | $4.6M | 0.00% | NEW | — | $39.40 | +12.7% |
| 2276 | SION | SIONNA THERAPEUTICS INC | Healthcare | 111,162.0 | $4.6M | 0.00% | NEW | — | $41.14 | -4.0% |
| 2277 | CBZ | CBIZ INC | Industrials | 90,578.0 | $4.6M | 0.00% | NEW | — | $50.45 | -36.5% |
| 2278 | USPH | U S PHYSICAL THERAPY | Healthcare | 58,507.0 | $4.6M | 0.00% | NEW | — | $78.09 | -20.3% |
| 2279 | VERA | VERA THERAPEUTICS INC | Healthcare | 89,851.0 | $4.6M | 0.00% | NEW | — | $50.64 | -31.6% |
| 2280 | — | QXO INC | — | 82,500.0 | $4.5M | 0.00% | NEW | — | $55.15 | — |
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%