Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,819.0 | $393K | — | +3K | +26.1% | $28.44 | +7.8% |
| 1622 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 181,843.0 | $386K | — | +13K | +7.7% | $2.12 | +24.5% |
| 1623 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,725.0 | $368K | — | +61.0 | +1.1% | $64.35 | -0.1% |
| 1624 | MH | MCGRAW HILL INC | Consumer Defensive | 26,727.0 | $366K | — | +10K | +61.8% | $13.70 | -16.6% |
| 1625 | CRMD | CORMEDIX INC | Healthcare | 52,719.0 | $358K | — | +3K | +6.5% | $6.79 | +16.5% |
| 1626 | TASK | TASKUS INC | Technology | 53,326.0 | $358K | — | +23K | +77.4% | $6.71 | -16.5% |
| 1627 | FC | FRANKLIN COVEY CO | Industrials | 22,579.0 | $357K | — | +1K | +4.8% | $15.79 | +31.4% |
| 1628 | ACH | ACCENDRA HEALTH INC | Healthcare | 156,351.0 | $356K | — | +28K | +22.1% | $2.28 | +22.8% |
| 1629 | — | NEWSMAX INC | — | 68,210.0 | $356K | — | +55K | +402.2% | $5.22 | — |
| 1630 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 74,836.0 | $355K | — | +15K | +24.8% | $4.75 | +7.4% |
| 1631 | PKBK | PARKE BANCORP INC | Financial Services | 12,355.0 | $351K | — | +2K | +25.2% | $28.40 | +7.3% |
| 1632 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 28,274.0 | $351K | — | +14K | +95.9% | $12.40 | +11.1% |
| 1633 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,053.0 | $348K | — | +126.0 | +0.7% | $20.43 | +10.9% |
| 1634 | INGN | INOGEN INC | Healthcare | 56,107.0 | $347K | — | +3K | +5.1% | $6.18 | +4.4% |
| 1635 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 82,759.0 | $343K | — | +18K | +27.3% | $4.15 | -1.4% |
| 1636 | — | CERIBELL INC | — | 18,511.0 | $339K | — | +6K | +53.8% | $18.33 | — |
| 1637 | PRME | PRIME MEDICINE INC | Healthcare | 96,875.0 | $337K | — | +40K | +70.6% | $3.48 | -19.3% |
| 1638 | EDIT | EDITAS MEDICINE INC | Healthcare | 136,462.0 | $337K | — | +82K | +148.6% | $2.47 | +2.4% |
| 1639 | ABSI | ABSCI CORPORATION | Healthcare | 110,120.0 | $330K | — | +56K | +101.9% | $3.00 | +54.3% |
| 1640 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 18,722.0 | $327K | — | +2K | +13.1% | $17.49 | +24.2% |
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%