Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NBR | NABORS INDUSTRIES LTD | Energy | 80,712.0 | $4.4M | 0.00% | NEW | — | $54.30 | +92.6% |
| 2302 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 318,678.0 | $4.4M | 0.00% | NEW | — | $13.74 | -10.0% |
| 2303 | APLD | APPLIED DIGITAL CORP | Technology | 178,565.0 | $4.4M | 0.00% | NEW | — | $24.52 | +95.8% |
| 2304 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 96,274.0 | $4.4M | 0.00% | NEW | — | $45.40 | -7.2% |
| 2305 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26,762.0 | $4.4M | 0.00% | NEW | — | $163.15 | -15.5% |
| 2306 | OSCR | OSCAR HEALTH INC | Healthcare | 303,434.0 | $4.4M | 0.00% | NEW | — | $14.37 | +54.1% |
| 2307 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 143,121.0 | $4.3M | 0.00% | NEW | — | $30.31 | +93.6% |
| 2308 | CERT | CERTARA INC | Healthcare | 491,271.0 | $4.3M | 0.00% | NEW | — | $8.81 | -41.3% |
| 2309 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 172,080.0 | $4.3M | 0.00% | NEW | — | $25.11 | -1.2% |
| 2310 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 178,892.0 | $4.3M | 0.00% | NEW | — | $24.15 | +94.0% |
| 2311 | NCNO | NCINO INC | Technology | 168,339.0 | $4.3M | 0.00% | NEW | — | $25.64 | -38.3% |
| 2312 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 270,120.0 | $4.3M | 0.00% | NEW | — | $15.94 | +2.9% |
| 2313 | — | BEONE MEDICINES LTD | — | 14,123.0 | $4.3M | 0.00% | NEW | — | $303.81 | — |
| 2314 | ANGI | ANGI INC | Communication Services | 330,976.0 | $4.3M | 0.00% | NEW | — | $12.93 | -60.4% |
| 2315 | ZG | ZILLOW GROUP INC | Communication Services | 62,706.0 | $4.3M | 0.00% | NEW | — | $68.23 | -45.9% |
| 2316 | — | ASCENDIS PHARMA A/S | — | 3,000,000.0 | $4.3M | 0.00% | NEW | — | $1.42 | — |
| 2317 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 170,650.0 | $4.2M | 0.00% | NEW | — | $24.83 | -38.1% |
| 2318 | SJNK | SPDR SERIES TRUST | — | 166,956.0 | $4.2M | 0.00% | NEW | — | $25.32 | -1.2% |
| 2319 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 67,480.0 | $4.2M | 0.00% | NEW | — | $62.63 | +4.6% |
| 2320 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 311,975.0 | $4.2M | 0.00% | NEW | — | $13.54 | +21.2% |
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
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%