Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 50,947.0 | $2.3M | — | NEW | — | $44.82 | +22.0% |
| 2562 | — | LIBERTY MEDIA CORP DEL | — | 25,484.0 | $2.3M | — | NEW | — | $89.38 | — |
| 2563 | TNK | TEEKAY TANKERS LTD | Energy | 42,599.0 | $2.3M | — | NEW | — | $53.42 | +47.9% |
| 2564 | RGNX | REGENXBIO INC | Healthcare | 157,903.0 | $2.3M | — | NEW | — | $14.40 | -58.5% |
| 2565 | — | BRIGHTSPRING HEALTH SVCS INC | — | 18,000.0 | $2.3M | — | NEW | — | $126.21 | — |
| 2566 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 77,421.0 | $2.3M | — | NEW | — | $29.26 | -19.9% |
| 2567 | — | CHARGEPOINT HOLDINGS INC | — | 340,479.0 | $2.3M | — | NEW | — | $6.64 | — |
| 2568 | IMVT | IMMUNOVANT INC | Healthcare | 88,857.0 | $2.3M | — | NEW | — | $25.42 | +34.3% |
| 2569 | — | LIONSGATE STUDIOS CORP | — | 246,115.0 | $2.2M | — | NEW | — | $9.13 | — |
| 2570 | — | JAMF HLDG CORP | — | 171,537.0 | $2.2M | — | NEW | — | $13.01 | — |
| 2571 | LZ | LEGALZOOM COM INC | Industrials | 224,563.0 | $2.2M | — | NEW | — | $9.93 | -35.0% |
| 2572 | INTA | INTAPP INC | Technology | 48,525.0 | $2.2M | — | NEW | — | $45.82 | -55.7% |
| 2573 | NTGR | NETGEAR INC | Technology | 90,544.0 | $2.2M | — | NEW | — | $24.53 | +1.4% |
| 2574 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 128,113.0 | $2.2M | — | NEW | — | $17.30 | +2.4% |
| 2575 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 64,322.0 | $2.2M | — | NEW | — | $34.35 | +8.9% |
| 2576 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 126,171.0 | $2.2M | — | NEW | — | $17.50 | -4.4% |
| 2577 | — | BIOHAVEN LTD | — | 194,751.0 | $2.2M | — | NEW | — | $11.29 | — |
| 2578 | — | PLYMOUTH INDL REIT INC | — | 99,647.0 | $2.2M | — | NEW | — | $21.88 | — |
| 2579 | CDNA | CAREDX INC | Healthcare | 115,503.0 | $2.2M | — | NEW | — | $18.84 | +14.5% |
| 2580 | KURA | KURA ONCOLOGY INC | Healthcare | 209,370.0 | $2.2M | — | NEW | — | $10.39 | +7.1% |
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
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%