Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 26,769.0 | $1.1M | — | +695.0 | +2.7% | $41.19 | +4.7% |
| 1422 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 96,798.0 | $1.1M | — | +38K | +64.6% | $11.37 | — |
| 1423 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 149,518.0 | $1.1M | — | +2K | +1.1% | $7.32 | +34.4% |
| 1424 | — | IRSA INVERSIONES Y REP S A | — | 66,867.0 | $1.1M | — | +2K | +3.5% | $16.21 | — |
| 1425 | OSPN | ONESPAN INC | Technology | 102,934.0 | $1.1M | — | +5K | +4.8% | $10.53 | +20.8% |
| 1426 | BHC | BAUSCH HEALTH COS INC | Healthcare | 198,729.0 | $1.1M | — | +20K | +11.3% | $5.40 | +1.8% |
| 1427 | LMB | LIMBACH HLDGS INC | Industrials | 13,744.0 | $1.1M | — | +327.0 | +2.4% | $78.05 | -3.0% |
| 1428 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 17,198.0 | $1.1M | — | +810.0 | +4.9% | $62.29 | +0.7% |
| 1429 | CEVA | CEVA INC | Technology | 57,217.0 | $1.1M | — | +5K | +9.3% | $18.68 | +100.7% |
| 1430 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 251,511.0 | $1.1M | — | +69K | +38.0% | $4.24 | +38.3% |
| 1431 | — | VENTURE GLOBAL INC | — | 67,402.0 | $1.1M | — | +49K | +274.5% | $15.76 | — |
| 1432 | SMR | NUSCALE PWR CORP | Utilities | 97,609.0 | $1.1M | — | +16K | +20.2% | $10.84 | -3.3% |
| 1433 | NN | NEXTNAV INC | Communication Services | 66,028.0 | $1.1M | — | +12K | +21.8% | $16.02 | +43.6% |
| 1434 | PD | PAGERDUTY INC | Technology | 170,170.0 | $1.1M | — | +37K | +27.8% | $6.21 | +12.2% |
| 1435 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 48,068.0 | $1.1M | — | +9K | +22.3% | $21.89 | +12.8% |
| 1436 | RPD | RAPID7 INC | Technology | 188,321.0 | $1.0M | — | +72K | +62.2% | $5.51 | +29.6% |
| 1437 | DDD | 3D SYS CORP DEL | Technology | 546,604.0 | $1.0M | — | +55K | +11.2% | $1.88 | +47.1% |
| 1438 | EVH | EVOLENT HEALTH INC | Healthcare | 443,924.0 | $1.0M | — | +52K | +13.2% | $2.28 | +68.9% |
| 1439 | MCS | MARCUS CORP DEL | Communication Services | 58,738.0 | $1.0M | — | +763.0 | +1.3% | $17.17 | +5.4% |
| 1440 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 22,009.0 | $1.0M | — | +898.0 | +4.2% | $45.55 | +1.3% |
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%