Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACNB | ACNB CORP | Financial Services | 13,685.0 | $655K | — | -991.0 | -6.8% | $47.87 | +13.2% |
| 1302 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 48,245.0 | $653K | — | -1K | -2.8% | $13.54 | +4.1% |
| 1303 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25,233.0 | $647K | — | -997.0 | -3.8% | $25.63 | +1.2% |
| 1304 | CCCC | C4 THERAPEUTICS INC | Healthcare | 244,507.0 | $643K | — | -24K | -8.9% | $2.63 | +24.7% |
| 1305 | DGICA | DONEGAL GROUP INC | Financial Services | 36,884.0 | $634K | — | -2K | -6.0% | $17.18 | +1.3% |
| 1306 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,774.0 | $633K | — | -471.0 | -7.5% | $109.69 | +17.0% |
| 1307 | BHB | BAR HBR BANKSHARES | Financial Services | 19,478.0 | $632K | — | -901.0 | -4.4% | $32.45 | +6.4% |
| 1308 | — | APARTMENT INVT & MGMT CO | — | 152,865.0 | $622K | — | -158K | -50.9% | $4.07 | — |
| 1309 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 107,322.0 | $620K | — | -22K | -16.8% | $5.78 | +0.7% |
| 1310 | — | AMC ENTMT HLDGS INC | — | 631,460.0 | $619K | — | -54K | -7.8% | $0.98 | — |
| 1311 | GAIN | GLADSTONE INVT CORP | Financial Services | 43,241.0 | $614K | — | -11K | -20.2% | $14.20 | +15.0% |
| 1312 | — | PONY AI INC | — | 64,978.0 | $613K | — | -3K | -4.7% | $9.44 | — |
| 1313 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,479.0 | $612K | — | -406.0 | -3.4% | $53.33 | +8.3% |
| 1314 | TIGR | UP FINTECH HLDG LTD | Financial Services | 96,969.0 | $611K | — | -3K | -2.6% | $6.30 | -7.6% |
| 1315 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 56,886.0 | $608K | — | -814.0 | -1.4% | $10.68 | -0.6% |
| 1316 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 95,044.0 | $607K | — | -13K | -12.2% | $6.39 | +6.6% |
| 1317 | RNGR | RANGER ENERGY SVCS INC | Energy | 35,069.0 | $601K | — | -535.0 | -1.5% | $17.14 | -3.9% |
| 1318 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 103,294.0 | $599K | — | -9K | -7.9% | $5.80 | +2.1% |
| 1319 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 111,518.0 | $597K | — | -2K | -1.7% | $5.35 | -18.3% |
| 1320 | CLBK | COLUMBIA FINL INC | Financial Services | 33,967.0 | $595K | — | -743.0 | -2.1% | $17.51 | +12.0% |
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%