Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | CENTRAIS ELET BRAS SA | — | 21,859.0 | $239K | — | +3K | +13.3% | $10.92 | — |
| 3422 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,963.0 | $238K | — | -19K | -48.7% | $11.94 | -1.8% |
| 3423 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 35,154.0 | $238K | — | -18K | -33.4% | $6.78 | +25.1% |
| 3424 | LAB | STANDARD BIOTOOLS INC | Healthcare | 258,344.0 | $237K | — | +72K | +38.3% | $0.92 | +7.1% |
| 3425 | STTK | SHATTUCK LABS INC | Healthcare | 36,932.0 | $237K | — | +9K | +30.8% | $6.43 | -2.6% |
| 3426 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 7,675.0 | $237K | — | NEW | — | $30.91 | -9.8% |
| 3427 | XLB | SELECT SECTOR SPDR TR | — | 4,744.0 | $237K | — | NEW | — | $49.97 | +0.5% |
| 3428 | BCBP | BCB BANCORP INC | Financial Services | 26,274.0 | $236K | — | +7K | +34.1% | $8.98 | +7.7% |
| 3429 | EIS | ISHARES INC | — | 2,032.0 | $236K | — | NEW | — | $116.04 | +11.4% |
| 3430 | RMAX | RE/MAX HLDGS INC | Real Estate | 40,825.0 | $235K | — | +2K | +5.2% | $5.76 | +58.0% |
| 3431 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 7,948.0 | $234K | — | -427.0 | -5.1% | $29.42 | -2.3% |
| 3432 | VGT | VANGUARD WORLD FD | — | 335.0 | $234K | — | — | — | $697.72 | -83.9% |
| 3433 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,291.0 | $233K | — | +1K | +22.3% | $32.01 | — |
| 3434 | TEO | TELECOM ARGENTINA SA | Communication Services | 19,817.0 | $232K | — | -21K | -51.4% | $11.69 | +1.1% |
| 3435 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 106,054.0 | $231K | — | -3K | -2.7% | $2.18 | -10.6% |
| 3436 | EWS | ISHARES INC | — | 8,189.0 | $231K | — | +316.0 | +4.0% | $28.22 | +3.4% |
| 3437 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,401.0 | $231K | — | NEW | — | $22.17 | +8.3% |
| 3438 | AURA | AURA BIOSCIENCES INC | Healthcare | 34,268.0 | $229K | — | +7K | +25.6% | $6.69 | +11.7% |
| 3439 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 107,400.0 | $229K | — | -24K | -18.3% | $2.13 | +21.1% |
| 3440 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 76,870.0 | $228K | — | -2K | -2.7% | $2.96 | -1.7% |
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%