Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AMPL | AMPLITUDE INC | Technology | 135,201.0 | $922K | — | +22K | +18.9% | $6.82 | -5.1% |
| 1462 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 65,882.0 | $920K | — | +38K | +136.0% | $13.96 | +6.9% |
| 1463 | VNQ | VANGUARD INDEX FDS | — | 10,356.0 | $919K | — | +266.0 | +2.6% | $88.70 | +8.2% |
| 1464 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 50,435.0 | $914K | — | +12K | +32.1% | $18.13 | +0.1% |
| 1465 | BBDC | BARINGS BDC INC | Financial Services | 110,729.0 | $911K | — | +14K | +14.3% | $8.23 | +4.3% |
| 1466 | IHS | IHS HOLDING LIMITED | Communication Services | 110,420.0 | $909K | — | +31K | +39.2% | $8.23 | +0.3% |
| 1467 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 40,556.0 | $905K | — | +834.0 | +2.1% | $22.31 | +21.8% |
| 1468 | OPK | OPKO HEALTH INC | Healthcare | 793,169.0 | $904K | — | +11K | +1.5% | $1.14 | +3.9% |
| 1469 | VERX | VERTEX INC | Technology | 76,018.0 | $904K | — | +15K | +24.6% | $11.89 | +10.8% |
| 1470 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,528,784.0 | $902K | — | +370K | +31.9% | $0.59 | -1.3% |
| 1471 | QUBT | QUANTUM COMPUTING INC | Technology | 129,857.0 | $890K | — | +33K | +34.5% | $6.85 | +38.5% |
| 1472 | CMRE | COSTAMARE INC | Industrials | 52,543.0 | $888K | — | +12K | +28.3% | $16.90 | +2.4% |
| 1473 | PAR | PAR TECHNOLOGY CORP | Technology | 65,903.0 | $878K | — | +22K | +48.9% | $13.33 | +9.0% |
| 1474 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 113,570.0 | $877K | — | +10K | +10.1% | $7.72 | -10.3% |
| 1475 | RBB | RBB BANCORP | Financial Services | 41,007.0 | $876K | — | +14K | +50.3% | $21.37 | +10.1% |
| 1476 | RC | READY CAPITAL CORP | Real Estate | 539,743.0 | $874K | — | +9K | +1.7% | $1.62 | +10.8% |
| 1477 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 66,078.0 | $870K | — | +15K | +30.0% | $13.16 | +6.4% |
| 1478 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 33,617.0 | $869K | — | +4K | +12.6% | $25.85 | +13.4% |
| 1479 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,011.0 | $862K | — | +481.0 | +10.6% | $172.10 | +1.7% |
| 1480 | — | SITE CTRS CORP | — | 159,065.0 | $859K | — | +14K | +9.8% | $5.40 | — |
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%