Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,762.0 | $290K | — | +1K | +13.7% | $29.74 | +3.3% |
| 1662 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 61,555.0 | $289K | — | +40K | +180.1% | $4.70 | -24.8% |
| 1663 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,309.0 | $287K | — | +892.0 | +13.9% | $39.28 | +3.1% |
| 1664 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 169,698.0 | $287K | — | +7K | +4.0% | $1.69 | -8.8% |
| 1665 | CFFI | C & F FINL CORP | Financial Services | 3,926.0 | $286K | — | +102.0 | +2.7% | $72.94 | -1.0% |
| 1666 | — | CIVEO CORP CDA | — | 10,779.0 | $285K | — | +130.0 | +1.2% | $26.46 | — |
| 1667 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,232.0 | $285K | — | +768.0 | +11.9% | $39.43 | +0.1% |
| 1668 | EZA | ISHARES INC | — | 4,185.0 | $284K | — | +84.0 | +2.0% | $67.80 | -1.7% |
| 1669 | LMNR | LIMONEIRA CO | Consumer Defensive | 21,092.0 | $283K | — | +881.0 | +4.4% | $13.42 | -3.0% |
| 1670 | EVEX | EVE HLDG INC | Industrials | 113,355.0 | $281K | — | +93K | +465.7% | $2.48 | +12.9% |
| 1671 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 13,280.0 | $281K | — | +3K | +25.5% | $21.14 | -40.9% |
| 1672 | UIS | UNISYS CORP | Technology | 135,598.0 | $281K | — | +17K | +14.3% | $2.07 | +43.5% |
| 1673 | DES | WISDOMTREE TR | — | 7,714.0 | $277K | — | +231.0 | +3.1% | $35.94 | +4.4% |
| 1674 | BOOM | DMC GLOBAL INC | Energy | 53,120.0 | $277K | — | +2K | +4.6% | $5.21 | +33.7% |
| 1675 | LEGN | LEGEND BIOTECH CORP | Healthcare | 15,295.0 | $277K | — | +2K | +11.6% | $18.09 | +49.3% |
| 1676 | EPM | EVOLUTION PETE CORP | Energy | 60,313.0 | $276K | — | +2K | +3.9% | $4.58 | +2.9% |
| 1677 | TLRY | TILRAY BRANDS INC | Healthcare | 42,499.0 | $275K | — | +1K | +2.9% | $6.47 | -20.3% |
| 1678 | TDUP | THREDUP INC | Consumer Cyclical | 83,748.0 | $275K | — | +8K | +11.1% | $3.28 | +20.1% |
| 1679 | — | ENCORE ENERGY CORP | — | 151,192.0 | $272K | — | +3K | +2.1% | $1.80 | — |
| 1680 | INBK | FIRST INTERNET BANCORP | Financial Services | 13,305.0 | $271K | — | +755.0 | +6.0% | $20.38 | +15.4% |
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%