Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 720,139.0 | $1.0M | — | +51K | +7.6% | $1.39 | -27.3% |
| 1442 | — | IBOTTA INC | — | 33,200.0 | $995K | — | +24K | +273.4% | $29.97 | — |
| 1443 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 351,558.0 | $995K | — | +6K | +1.7% | $2.83 | +49.1% |
| 1444 | MOV | MOVADO GROUP INC | Consumer Cyclical | 40,706.0 | $994K | — | +4K | +9.6% | $24.42 | +8.0% |
| 1445 | MPB | MID PENN BANCORP INC | Financial Services | 30,497.0 | $981K | — | +667.0 | +2.2% | $32.16 | -1.6% |
| 1446 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 27,614.0 | $972K | — | +140.0 | +0.5% | $35.21 | +19.5% |
| 1447 | LAND | GLADSTONE LD CORP | Real Estate | 95,232.0 | $971K | — | +27K | +39.1% | $10.20 | -7.5% |
| 1448 | PKE | PARK AEROSPACE CORP | Industrials | 35,246.0 | $965K | — | +11K | +44.6% | $27.38 | +21.7% |
| 1449 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 231,355.0 | $965K | — | +207K | +852.9% | $4.17 | -9.6% |
| 1450 | PUBM | PUBMATIC INC | Technology | 117,766.0 | $963K | — | +12K | +11.6% | $8.18 | +23.0% |
| 1451 | MTW | MANITOWOC CO INC | Industrials | 81,757.0 | $952K | — | +14K | +20.5% | $11.65 | -2.6% |
| 1452 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 41,568.0 | $944K | — | +17K | +67.2% | $22.70 | -0.3% |
| 1453 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 104,525.0 | $940K | — | +42K | +67.2% | $8.99 | +0.6% |
| 1454 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,519.0 | $940K | — | +320.0 | +6.2% | $170.26 | +1.6% |
| 1455 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 263,998.0 | $932K | — | +13K | +5.2% | $3.53 | +20.4% |
| 1456 | SG | SWEETGREEN INC | Consumer Cyclical | 179,310.0 | $931K | — | +45K | +33.3% | $5.19 | +66.3% |
| 1457 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 62,640.0 | $930K | — | +26K | +69.2% | $14.85 | +1.8% |
| 1458 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 165,967.0 | $926K | — | +25K | +17.7% | $5.58 | +68.8% |
| 1459 | TIPT | TIPTREE INC | Financial Services | 54,613.0 | $924K | — | +3K | +6.3% | $16.92 | -1.8% |
| 1460 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,764.0 | $923K | — | +13K | +14.3% | $8.98 | +95.8% |
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%