Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HLLY | HOLLEY INC | Consumer Cyclical | 108,890.0 | $334K | — | -11K | -9.4% | $3.07 | -12.5% |
| 1422 | MED | MEDIFAST INC | Consumer Cyclical | 32,776.0 | $334K | — | -8K | -18.9% | $10.19 | +24.6% |
| 1423 | SPOK | SPOK HLDGS INC | Healthcare | 30,475.0 | $332K | — | -455.0 | -1.5% | $10.90 | +0.6% |
| 1424 | SCD | LMP CAP & INCOME FD INC | Financial Services | 22,148.0 | $331K | — | -3K | -12.6% | $14.93 | +1.5% |
| 1425 | ACDC | PROFRAC HLDG CORP | Energy | 50,771.0 | $315K | — | -190K | -78.9% | $6.20 | +24.3% |
| 1426 | WTBA | WEST BANCORPORATION INC | Financial Services | 13,228.0 | $315K | — | -1K | -7.3% | $23.79 | -2.0% |
| 1427 | ISTR | INVESTAR HOLDING CORP | Financial Services | 11,537.0 | $315K | — | -526.0 | -4.4% | $27.27 | +2.6% |
| 1428 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,226.0 | $312K | — | -4K | -11.2% | $11.06 | -3.9% |
| 1429 | WSBF | WATERSTONE FINL INC MD | Financial Services | 17,273.0 | $311K | — | -2K | -9.6% | $18.03 | +1.0% |
| 1430 | RUM | RUMBLE INC | Technology | 60,688.0 | $310K | — | -3K | -4.3% | $5.10 | +47.5% |
| 1431 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,320.0 | $307K | — | -932.0 | -12.8% | $48.52 | +6.7% |
| 1432 | — | NUVEEN REAL ESTATE INCOME FD | — | 40,952.0 | $306K | — | -9K | -18.3% | $7.46 | — |
| 1433 | HBT | HBT FINL INC. | Financial Services | 11,400.0 | $305K | — | -918.0 | -7.5% | $26.72 | +3.4% |
| 1434 | SMRT | SMARTRENT INC | Technology | 203,046.0 | $305K | — | -129K | -38.8% | $1.50 | -26.0% |
| 1435 | SOHU | SOHU COM LTD | Technology | 19,133.0 | $296K | — | -4K | -15.9% | $15.45 | -8.7% |
| 1436 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 125,767.0 | $294K | — | -63K | -33.3% | $2.34 | +55.1% |
| 1437 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 22,047.0 | $293K | — | -954.0 | -4.2% | $13.28 | +5.2% |
| 1438 | MRBK | MERIDIAN CORP | Financial Services | 15,437.0 | $293K | — | -716.0 | -4.4% | $18.96 | -8.1% |
| 1439 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,782.0 | $292K | — | -191.0 | -3.8% | $61.15 | +4.6% |
| 1440 | BCML | BAYCOM CORP | Financial Services | 9,835.0 | $292K | — | -832.0 | -7.8% | $29.72 | +1.9% |
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
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%