Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 35,383.0 | $957K | — | -1K | -3.5% | $27.04 | +0.7% |
| 1242 | — | CENTRAIS ELET BRAS SA | — | 84,137.0 | $949K | — | -94K | -52.8% | $11.28 | — |
| 1243 | — | VIRTUS CONVERTIBLE & INCOME | — | 62,663.0 | $932K | — | -2K | -2.6% | $14.88 | — |
| 1244 | HNRG | HALLADOR ENERGY COMPANY | Energy | 57,048.0 | $929K | — | -12K | -17.4% | $16.28 | +12.4% |
| 1245 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 29,373.0 | $926K | — | -797.0 | -2.6% | $31.52 | -9.8% |
| 1246 | NRIM | NORTHRIM BANCORP INC | Financial Services | 40,214.0 | $920K | — | -108K | -72.9% | $22.88 | +4.6% |
| 1247 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,682.0 | $918K | — | -206.0 | -0.5% | $23.74 | +16.4% |
| 1248 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,437.0 | $916K | — | -1K | -4.2% | $39.08 | +3.7% |
| 1249 | FLGT | FULGENT GENETICS INC | Healthcare | 56,980.0 | $906K | — | -5K | -8.1% | $15.90 | -0.3% |
| 1250 | FRMI | FERMI INC | Utilities | 154,149.0 | $900K | — | -881K | -85.1% | $5.84 | +12.2% |
| 1251 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,000.0 | $895K | — | -464.0 | -3.2% | $63.94 | +6.0% |
| 1252 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 19,080.0 | $891K | — | -8K | -29.3% | $46.71 | -12.7% |
| 1253 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 122,695.0 | $891K | — | -37K | -23.3% | $7.26 | +14.5% |
| 1254 | VNET | VNET GROUP INC | Technology | 104,473.0 | $877K | — | -3K | -2.6% | $8.39 | +25.4% |
| 1255 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28,138.0 | $868K | — | -6K | -17.1% | $30.85 | -6.4% |
| 1256 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,966.0 | $862K | — | -61.0 | -1.5% | $217.34 | +11.2% |
| 1257 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 111,125.0 | $852K | — | -306K | -73.4% | $7.67 | -20.6% |
| 1258 | DAVA | ENDAVA PLC | Technology | 191,033.0 | $844K | — | -13K | -6.5% | $4.42 | -9.5% |
| 1259 | SHBI | SHORE BANCSHARES INC | Financial Services | 44,958.0 | $840K | — | -2K | -4.0% | $18.68 | +3.4% |
| 1260 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,770.0 | $830K | — | -376.0 | -3.1% | $70.55 | +9.2% |
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%