Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | DSGX | DESCARTES SYS GROUP INC | Technology | 30,063.0 | $2.6M | — | NEW | — | $87.66 | -19.3% |
| 2502 | ACLX | ARCELLX INC | Healthcare | 40,372.0 | $2.6M | — | NEW | — | $65.20 | +76.5% |
| 2503 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 226,235.0 | $2.6M | — | NEW | — | $11.63 | -2.8% |
| 2504 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 218,823.0 | $2.6M | — | NEW | — | $12.02 | -4.2% |
| 2505 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 417,901.0 | $2.6M | — | NEW | — | $6.27 | -1.8% |
| 2506 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 197,602.0 | $2.6M | — | NEW | — | $13.24 | -40.0% |
| 2507 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 205,318.0 | $2.6M | — | NEW | — | $12.66 | -3.2% |
| 2508 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 206,516.0 | $2.6M | — | NEW | — | $12.58 | -2.2% |
| 2509 | NNI | NELNET INC | Financial Services | 19,539.0 | $2.6M | — | NEW | — | $132.96 | -2.5% |
| 2510 | MFM | MFS MUN INCOME TR | Financial Services | 477,800.0 | $2.6M | — | NEW | — | $5.43 | -1.9% |
| 2511 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 247,859.0 | $2.6M | — | NEW | — | $10.44 | -3.4% |
| 2512 | LI | LI AUTO INC | Consumer Cyclical | 152,244.0 | $2.6M | — | NEW | — | $16.93 | -4.3% |
| 2513 | WRBY | WARBY PARKER INC | Healthcare | 117,319.0 | $2.6M | — | NEW | — | $21.79 | +12.2% |
| 2514 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 170,252.0 | $2.6M | — | NEW | — | $15.01 | +27.2% |
| 2515 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 217,664.0 | $2.6M | — | NEW | — | $11.74 | -2.8% |
| 2516 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 206,002.0 | $2.5M | — | NEW | — | $12.36 | -32.3% |
| 2517 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,940.0 | $2.5M | — | NEW | — | $121.30 | +17.3% |
| 2518 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 103,045.0 | $2.5M | — | NEW | — | $24.58 | -1.7% |
| 2519 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 279,867.0 | $2.5M | — | NEW | — | $9.03 | -21.9% |
| 2520 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 186,688.0 | $2.5M | — | NEW | — | $13.50 | -3.3% |
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%