Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 261,706.0 | $2.2M | — | NEW | — | $8.31 | -2.8% |
| 2582 | QFIN | QFIN HOLDINGS INC | Financial Services | 112,171.0 | $2.2M | — | NEW | — | $19.27 | -34.8% |
| 2583 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 526,144.0 | $2.2M | — | NEW | — | $4.09 | -27.6% |
| 2584 | TNET | TRINET GROUP INC | Industrials | 36,364.0 | $2.2M | — | NEW | — | $59.13 | -27.9% |
| 2585 | — | NPK INTERNATIONAL INC | — | 180,336.0 | $2.1M | — | NEW | — | $11.92 | — |
| 2586 | — | ADTRAN HOLDINGS INC | — | 246,809.0 | $2.1M | — | NEW | — | $8.69 | — |
| 2587 | CNOB | CONNECTONE BANCORP INC | Financial Services | 81,488.0 | $2.1M | — | NEW | — | $26.22 | +13.5% |
| 2588 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 132,402.0 | $2.1M | — | NEW | — | $16.10 | +102.7% |
| 2589 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 175,914.0 | $2.1M | — | NEW | — | $12.08 | +15.3% |
| 2590 | COUR | COURSERA INC | Consumer Defensive | 284,476.0 | $2.1M | — | NEW | — | $7.36 | -28.8% |
| 2591 | GOLD | GOLD COM INC | Financial Services | 61,295.0 | $2.1M | — | NEW | — | $34.05 | +22.7% |
| 2592 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 110,164.0 | $2.1M | — | NEW | — | $18.94 | +3.4% |
| 2593 | — | LENNAR CORP | — | 21,875.0 | $2.1M | — | NEW | — | $95.12 | — |
| 2594 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 215,207.0 | $2.1M | — | NEW | — | $9.65 | -1.1% |
| 2595 | — | MACH NATURAL RESOURCES LP | — | 187,723.0 | $2.1M | — | NEW | — | $11.04 | — |
| 2596 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 82,314.0 | $2.1M | — | NEW | — | $25.16 | -0.2% |
| 2597 | GSHD | GOOSEHEAD INS INC | Financial Services | 28,006.0 | $2.1M | — | NEW | — | $73.65 | -42.3% |
| 2598 | TDAY | USA TODAY CO INC | Communication Services | 398,838.0 | $2.1M | — | NEW | — | $5.15 | +44.7% |
| 2599 | RPC | P10 INC | Financial Services | 209,224.0 | $2.1M | — | NEW | — | $9.81 | -16.9% |
| 2600 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 49,109.0 | $2.0M | — | NEW | — | $41.70 | -12.0% |
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%