Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,008.0 | $292K | — | -3K | -14.8% | $15.34 | -0.9% |
| 1442 | NOAH | NOAH HLDGS LTD | Financial Services | 29,242.0 | $289K | — | -2K | -5.4% | $9.90 | +4.1% |
| 1443 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 22,137.0 | $286K | — | -2K | -8.6% | $12.93 | +1.9% |
| 1444 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 37,710.0 | $284K | — | -28K | -42.3% | $7.53 | +11.2% |
| 1445 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,920.0 | $283K | — | -394.0 | -6.2% | $47.78 | +1.6% |
| 1446 | — | AMERICAN COASTAL INS CORP | — | 25,090.0 | $282K | — | -3K | -9.7% | $11.25 | — |
| 1447 | RLGT | RADIANT LOGISTICS INC | Industrials | 40,001.0 | $282K | — | -667.0 | -1.6% | $7.05 | +18.2% |
| 1448 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 143,284.0 | $278K | — | -4K | -2.5% | $1.94 | +13.4% |
| 1449 | DLS | WISDOMTREE TR | — | 3,402.0 | $277K | — | -104.0 | -3.0% | $81.50 | +6.7% |
| 1450 | — | INFINITY NAT RES INC | — | 15,618.0 | $275K | — | -1K | -7.3% | $17.61 | — |
| 1451 | DAO | YOUDAO INC | Consumer Defensive | 27,045.0 | $266K | — | -752.0 | -2.7% | $9.83 | +19.0% |
| 1452 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 37,093.0 | $265K | — | -532K | -93.5% | $7.14 | +2.2% |
| 1453 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 10,729.0 | $265K | — | -226.0 | -2.1% | $24.66 | +23.3% |
| 1454 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 8,204.0 | $264K | — | -212K | -96.3% | $32.12 | +16.7% |
| 1455 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 100,668.0 | $259K | — | -3K | -2.7% | $2.57 | -2.3% |
| 1456 | MVBF | MVB FINL CORP | Financial Services | 10,298.0 | $256K | — | -1K | -10.1% | $24.83 | +1.3% |
| 1457 | PCB | PCB BANCORP | Financial Services | 11,356.0 | $255K | — | -948.0 | -7.7% | $22.49 | +5.8% |
| 1458 | UTMD | UTAH MED PRODS INC | Healthcare | 4,117.0 | $255K | — | -2K | -31.6% | $61.99 | +1.2% |
| 1459 | DC | DAKOTA GOLD CORP | Basic Materials | 50,430.0 | $255K | — | -492K | -90.7% | $5.05 | +14.0% |
| 1460 | ASPI | ASP ISOTOPES INC | Basic Materials | 56,634.0 | $250K | — | -3K | -4.9% | $4.42 | +25.8% |
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%