Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ASST | STRIVE INC | Communication Services | 27,493.0 | $275K | — | NEW | — | $10.02 | +57.6% |
| 3382 | — | INFINITY NAT RES INC | — | 15,618.0 | $275K | — | -1K | -7.3% | $17.61 | — |
| 3383 | TLRY | TILRAY BRANDS INC | Healthcare | 42,499.0 | $275K | — | +1K | +2.9% | $6.47 | -17.8% |
| 3384 | TDUP | THREDUP INC | Consumer Cyclical | 83,748.0 | $275K | — | +8K | +11.1% | $3.28 | +25.0% |
| 3385 | — | ENCORE ENERGY CORP | — | 151,192.0 | $272K | — | +3K | +2.1% | $1.80 | — |
| 3386 | INBK | FIRST INTERNET BANCORP | Financial Services | 13,305.0 | $271K | — | +755.0 | +6.0% | $20.38 | +16.9% |
| 3387 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,920.0 | $271K | — | NEW | — | $92.76 | +1.2% |
| 3388 | ALVO | ALVOTECH | Healthcare | 78,447.0 | $269K | — | +5K | +6.9% | $3.43 | -5.2% |
| 3389 | VIS | VANGUARD WORLD FD | — | 861.0 | $269K | — | — | — | $312.22 | +6.6% |
| 3390 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 11,103.0 | $267K | — | +519.0 | +4.9% | $24.04 | +27.4% |
| 3391 | DAO | YOUDAO INC | Consumer Defensive | 27,045.0 | $266K | — | -752.0 | -2.7% | $9.83 | +22.1% |
| 3392 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 37,093.0 | $265K | — | -532K | -93.5% | $7.14 | +2.2% |
| 3393 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 10,729.0 | $265K | — | -226.0 | -2.1% | $24.66 | +20.3% |
| 3394 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 8,204.0 | $264K | — | -212K | -96.3% | $32.12 | +18.9% |
| 3395 | HRTX | HERON THERAPEUTICS INC | Healthcare | 326,512.0 | $261K | — | +19K | +6.1% | $0.80 | +7.4% |
| 3396 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 158,747.0 | $260K | — | — | — | $1.64 | +0.3% |
| 3397 | GSK | GSK PLC | Healthcare | 4,690.0 | $259K | — | NEW | — | $55.19 | -10.0% |
| 3398 | CUK | CARNIVAL PLC | Consumer Cyclical | 10,042.0 | $259K | — | +203.0 | +2.1% | $25.77 | +6.6% |
| 3399 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 100,668.0 | $259K | — | -3K | -2.7% | $2.57 | -3.1% |
| 3400 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,045,232.0 | $258K | — | +45K | +4.5% | $0.25 | -48.3% |
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
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%