Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MMI | MARCUS & MILLICHAP INC | Real Estate | 82,892.0 | $2.2M | — | +9K | +12.8% | $26.59 | +7.3% |
| 1262 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 348,019.0 | $2.2M | — | +228K | +190.1% | $6.24 | -19.1% |
| 1263 | — | FLOTEK INDUSTRIES INC | — | 127,920.0 | $2.2M | — | +116K | +939.8% | $16.97 | — |
| 1264 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 125,378.0 | $2.2M | — | +88K | +239.7% | $17.30 | +14.9% |
| 1265 | CRAI | CRA INTL INC | Industrials | 13,391.0 | $2.2M | — | +1K | +9.6% | $161.88 | -9.0% |
| 1266 | — | INGRAM MICRO HLDG CORP | — | 92,678.0 | $2.2M | — | +8K | +9.7% | $23.31 | — |
| 1267 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,281.0 | $2.2M | — | +959.0 | +1.5% | $33.07 | +13.1% |
| 1268 | NVAX | NOVAVAX INC | Healthcare | 264,854.0 | $2.2M | — | +5K | +2.1% | $8.14 | +10.3% |
| 1269 | — | BIOHAVEN LTD | — | 252,931.0 | $2.1M | — | +58K | +29.9% | $8.46 | — |
| 1270 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 212,985.0 | $2.1M | — | +76K | +55.4% | $10.02 | -7.0% |
| 1271 | NBBK | NB BANCORP INC | Financial Services | 101,244.0 | $2.1M | — | +38K | +59.9% | $21.07 | -5.6% |
| 1272 | NTGR | NETGEAR INC | Technology | 97,550.0 | $2.1M | — | +7K | +7.7% | $21.84 | +13.9% |
| 1273 | VREX | VAREX IMAGING CORP | Healthcare | 200,011.0 | $2.1M | — | +48K | +31.7% | $10.61 | -4.5% |
| 1274 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 691,153.0 | $2.1M | — | +165K | +31.4% | $3.07 | -3.6% |
| 1275 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 75,364.0 | $2.1M | — | +26K | +51.2% | $28.12 | -2.2% |
| 1276 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,030.0 | $2.1M | — | +420.0 | +1.9% | $91.64 | +4.8% |
| 1277 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 194,017.0 | $2.1M | — | +40K | +26.4% | $10.69 | +0.2% |
| 1278 | — | IMMUNITYBIO INC | — | 267,490.0 | $2.1M | — | +85K | +46.3% | $7.67 | — |
| 1279 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,932.0 | $2.0M | — | +17K | +259.0% | $89.19 | +8.3% |
| 1280 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 18,292.0 | $2.0M | — | +1K | +6.1% | $110.91 | +4.1% |
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
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%