Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TH | TARGET HOSPITALITY CORP | Industrials | 75,426.0 | $700K | — | +5K | +7.2% | $9.28 | +98.3% |
| 1522 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 34,143.0 | $699K | — | +7K | +23.7% | $20.48 | +8.9% |
| 1523 | ARHS | ARHAUS INC | Consumer Cyclical | 102,154.0 | $693K | — | +6K | +6.5% | $6.78 | -11.7% |
| 1524 | EWH | ISHARES INC | — | 29,520.0 | $682K | — | +12K | +69.8% | $23.09 | +3.4% |
| 1525 | NOK | NOKIA CORP | Technology | 84,776.0 | $682K | — | +16K | +23.6% | $8.04 | +70.0% |
| 1526 | — | LOANDEPOT INC | — | 474,443.0 | $674K | — | +130K | +37.7% | $1.42 | — |
| 1527 | BLND | BLEND LABS INC | Technology | 393,646.0 | $669K | — | +51K | +15.0% | $1.70 | -10.0% |
| 1528 | NEXT | NEXTDECADE CORP | Energy | 87,085.0 | $667K | — | +4K | +5.3% | $7.66 | +17.1% |
| 1529 | — | COMMUNITY WEST BANCSHARES NE | — | 28,358.0 | $661K | — | +2K | +8.6% | $23.30 | — |
| 1530 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 40,441.0 | $658K | — | +24K | +147.1% | $16.27 | +8.5% |
| 1531 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 468,713.0 | $656K | — | +64K | +15.8% | $1.40 | +45.7% |
| 1532 | CEPU | CENTRAL PUERTO S A | Utilities | 38,960.0 | $656K | — | +3K | +9.2% | $16.83 | -17.1% |
| 1533 | JANX | JANUX THERAPEUTICS INC | Healthcare | 46,923.0 | $652K | — | +19K | +65.7% | $13.90 | -0.6% |
| 1534 | VWOB | VANGUARD WHITEHALL FDS | — | 9,911.0 | $651K | — | +57.0 | +0.6% | $65.69 | +0.7% |
| 1535 | IGOV | ISHARES TR | — | 15,812.0 | $649K | — | +79.0 | +0.5% | $41.06 | +0.9% |
| 1536 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 74,740.0 | $647K | — | +3K | +3.9% | $8.65 | +53.5% |
| 1537 | ACCO | ACCO BRANDS CORP | Industrials | 212,542.0 | $638K | — | +10K | +4.8% | $3.00 | +26.0% |
| 1538 | HCKT | HACKETT GROUP INC | Technology | 48,800.0 | $635K | — | +7K | +16.2% | $13.01 | -26.0% |
| 1539 | COFS | CHOICEONE FINANCIA | Financial Services | 22,517.0 | $633K | — | +2K | +12.0% | $28.12 | +9.8% |
| 1540 | ARDT | ARDENT HEALTH INC | Healthcare | 73,825.0 | $632K | — | +3K | +3.5% | $8.56 | +10.4% |
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%