Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | ZYMEWORKS INC | — | 125,630.0 | $3.1M | — | -132K | -51.2% | $25.04 | — |
| 2362 | DHT | DHT HOLDINGS INC | Energy | 172,059.0 | $3.1M | — | +15K | +9.4% | $18.27 | +3.4% |
| 2363 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 124,726.0 | $3.1M | — | -73K | -36.9% | $25.17 | -11.7% |
| 2364 | GOLD | GOLD COM INC | Financial Services | 77,925.0 | $3.1M | — | +17K | +27.1% | $40.08 | +5.4% |
| 2365 | LXU | LSB INDS INC | Basic Materials | 208,825.0 | $3.1M | — | +92K | +79.5% | $14.90 | -23.6% |
| 2366 | MGNI | MAGNITE INC | Communication Services | 261,370.0 | $3.1M | — | +18K | +7.3% | $11.88 | +50.6% |
| 2367 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 19,300.0 | $3.1M | — | -19K | -49.9% | $160.32 | +79.5% |
| 2368 | FIVN | FIVE9 INC | Technology | 203,850.0 | $3.1M | — | +36K | +21.4% | $15.17 | +27.9% |
| 2369 | BIOA | BIOAGE LABS INC | Healthcare | 176,110.0 | $3.1M | — | -53K | -23.0% | $17.49 | +18.8% |
| 2370 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 277,801.0 | $3.1M | — | +137K | +97.9% | $11.07 | -18.2% |
| 2371 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 214,959.0 | $3.1M | — | -9K | -3.8% | $14.24 | +1.5% |
| 2372 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 56,442.0 | $3.1M | — | +4K | +6.7% | $54.11 | +14.8% |
| 2373 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 280,055.0 | $3.1M | — | -10K | -3.5% | $10.90 | -0.3% |
| 2374 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 64,117.0 | $3.1M | — | +3K | +5.5% | $47.57 | +13.7% |
| 2375 | VOO | VANGUARD INDEX FDS | — | 5,072.0 | $3.0M | — | -336.0 | -6.2% | $597.60 | +15.1% |
| 2376 | NCNO | NCINO INC | Technology | 202,334.0 | $3.0M | — | +34K | +20.2% | $14.98 | -1.2% |
| 2377 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 647,711.0 | $3.0M | — | -13K | -2.0% | $4.62 | -3.2% |
| 2378 | SOUN | SOUNDHOUND AI INC | Technology | 434,478.0 | $3.0M | — | +114K | +35.5% | $6.87 | +3.6% |
| 2379 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 152,596.0 | $3.0M | — | -31K | -16.8% | $19.56 | -14.6% |
| 2380 | NNI | NELNET INC | Financial Services | 23,068.0 | $3.0M | — | +4K | +18.1% | $128.96 | +1.1% |
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%