Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EH | EHANG HLDGS LTD | Industrials | 38,533.0 | $374K | — | -590.0 | -1.5% | $9.71 | -2.8% |
| 1402 | SB | SAFE BULKERS INC | Industrials | 58,969.0 | $373K | — | -31K | -34.8% | $6.33 | +11.2% |
| 1403 | CTEV | CLARITEV CORPORATION | Healthcare | 22,607.0 | $369K | — | -195.0 | -0.9% | $16.34 | -15.1% |
| 1404 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 35,043.0 | $369K | — | -12K | -25.4% | $10.54 | +2.1% |
| 1405 | ACTG | ACACIA RESH CORP | Industrials | 76,583.0 | $368K | — | -560.0 | -0.7% | $4.81 | -3.5% |
| 1406 | MBI | MBIA INC | Financial Services | 61,975.0 | $366K | — | -462.0 | -0.7% | $5.91 | -0.8% |
| 1407 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 63,518.0 | $365K | — | -400K | -86.3% | $5.74 | -11.3% |
| 1408 | — | UPSTREAM BIO INC | — | 40,510.0 | $365K | — | -123K | -75.2% | $9.00 | — |
| 1409 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 22,492.0 | $364K | — | -3K | -12.8% | $16.20 | -12.7% |
| 1410 | TUYA | TUYA INC | Technology | 157,637.0 | $364K | — | -69K | -30.5% | $2.31 | -4.3% |
| 1411 | — | HIPPO HLDGS INC | — | 13,811.0 | $360K | — | -1K | -9.2% | $26.06 | — |
| 1412 | NRC | NATIONAL RESH CORP | Healthcare | 21,141.0 | $359K | — | -457.0 | -2.1% | $16.98 | +9.7% |
| 1413 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,693.0 | $358K | — | -5K | -24.1% | $22.81 | +4.8% |
| 1414 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 24,540.0 | $356K | — | -732.0 | -2.9% | $14.50 | +3.1% |
| 1415 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 116,747.0 | $355K | — | -6K | -5.3% | $3.04 | +42.4% |
| 1416 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 21,663.0 | $347K | — | -2K | -8.8% | $16.00 | -7.0% |
| 1417 | FSTR | FOSTER L B CO | Industrials | 12,334.0 | $344K | — | -663.0 | -5.1% | $27.90 | +39.0% |
| 1418 | CMTG | CLAROS MTG TR INC | Real Estate | 144,284.0 | $343K | — | -943.0 | -0.7% | $2.38 | -11.3% |
| 1419 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 30,088.0 | $341K | — | -745.0 | -2.4% | $11.32 | -0.9% |
| 1420 | DLO | DLOCAL LTD | Technology | 26,207.0 | $340K | — | -6K | -17.7% | $12.97 | -15.1% |
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%