Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 12,252.0 | $249K | — | -718.0 | -5.5% | $20.33 | +33.9% |
| 1462 | FSBW | FS BANCORP INC | Financial Services | 6,429.0 | $248K | — | -454.0 | -6.6% | $38.59 | +4.2% |
| 1463 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 13,031.0 | $244K | — | -91K | -87.5% | $18.75 | +15.4% |
| 1464 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 59,150.0 | $244K | — | -8K | -11.3% | $4.13 | +22.0% |
| 1465 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,843.0 | $243K | — | -12K | -70.9% | $50.12 | -0.1% |
| 1466 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,409.0 | $241K | — | -323K | -89.6% | $6.44 | +25.4% |
| 1467 | API | AGORA INC | Technology | 67,632.0 | $239K | — | -3K | -3.6% | $3.54 | +11.3% |
| 1468 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,963.0 | $238K | — | -19K | -48.7% | $11.94 | -1.0% |
| 1469 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 35,154.0 | $238K | — | -18K | -33.4% | $6.78 | +31.0% |
| 1470 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 7,948.0 | $234K | — | -427.0 | -5.1% | $29.42 | -0.1% |
| 1471 | TEO | TELECOM ARGENTINA SA | Communication Services | 19,817.0 | $232K | — | -21K | -51.4% | $11.69 | +0.7% |
| 1472 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 106,054.0 | $231K | — | -3K | -2.7% | $2.18 | -11.2% |
| 1473 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 107,400.0 | $229K | — | -24K | -18.3% | $2.13 | +24.9% |
| 1474 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 76,870.0 | $228K | — | -2K | -2.7% | $2.96 | -1.5% |
| 1475 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 11,848.0 | $225K | — | -480.0 | -3.9% | $18.95 | -10.3% |
| 1476 | MGK | VANGUARD WORLD FD | — | 610.0 | $224K | — | -227.0 | -27.1% | $367.67 | -76.0% |
| 1477 | HUYA | HUYA INC | Communication Services | 67,901.0 | $224K | — | -2K | -2.7% | $3.30 | -14.4% |
| 1478 | — | HIMALAYA SHIPPING LTD | — | 16,835.0 | $224K | — | -6K | -26.2% | $13.30 | — |
| 1479 | TG | TREDEGAR CORP | Industrials | 27,955.0 | $222K | — | -1K | -4.7% | $7.95 | -2.4% |
| 1480 | MAX | MEDIAALPHA INC | Communication Services | 23,627.0 | $220K | — | -2K | -9.2% | $9.30 | -11.5% |
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%