Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DLS | WISDOMTREE TR | — | 3,506.0 | $284K | — | NEW | — | $81.01 | +6.9% |
| 3402 | MRBK | MERIDIAN CORPORATION | Financial Services | 16,153.0 | $284K | — | NEW | — | $17.58 | -1.8% |
| 3403 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,973.0 | $284K | — | NEW | — | $57.02 | +15.1% |
| 3404 | HCAT | HEALTH CATALYST INC | Healthcare | 118,591.0 | $283K | — | NEW | — | $2.39 | -47.9% |
| 3405 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,191.0 | $283K | — | NEW | — | $10.82 | -7.8% |
| 3406 | FSBW | FS BANCORP INC | Financial Services | 6,883.0 | $283K | — | NEW | — | $41.17 | -2.6% |
| 3407 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 176,581.0 | $283K | — | NEW | — | $1.60 | -23.3% |
| 3408 | EZA | ISHARES INC | — | 4,101.0 | $282K | — | NEW | — | $68.80 | -1.5% |
| 3409 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 16,559.0 | $282K | — | NEW | — | $17.03 | +28.9% |
| 3410 | DAO | YOUDAO INC | Consumer Defensive | 27,797.0 | $280K | — | NEW | — | $10.08 | +15.5% |
| 3411 | NKTX | NKARTA INC | Healthcare | 150,476.0 | $278K | — | NEW | — | $1.85 | +52.2% |
| 3412 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,114.0 | $278K | — | NEW | — | $8.93 | -28.8% |
| 3413 | CFFI | C & F FINL CORP | Financial Services | 3,824.0 | $278K | — | NEW | — | $72.59 | -1.8% |
| 3414 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,641.0 | $278K | — | NEW | — | $6.36 | -40.9% |
| 3415 | VXF | VANGUARD INDEX FDS | — | 1,322.0 | $276K | — | NEW | — | $209.12 | +7.6% |
| 3416 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 37,757.0 | $276K | — | NEW | — | $7.32 | +24.8% |
| 3417 | XNET | XUNLEI LTD | Communication Services | 38,781.0 | $275K | — | NEW | — | $7.09 | -21.3% |
| 3418 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 16,367.0 | $275K | — | NEW | — | $16.78 | +1.9% |
| 3419 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 39,210.0 | $274K | — | NEW | — | $7.00 | +32.1% |
| 3420 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 66,713.0 | $274K | — | NEW | — | $4.10 | +14.9% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%