Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CHGG | CHEGG INC | Consumer Defensive | 296,036.0 | $219K | — | -157K | -34.7% | $0.74 | +35.6% |
| 1482 | — | ECARX HOLDINGS INC | — | 222,379.0 | $217K | — | -16K | -6.7% | $0.98 | — |
| 1483 | POWW | OUTDOOR HOLDING CO | Industrials | 106,725.0 | $215K | — | -26K | -19.7% | $2.01 | -2.2% |
| 1484 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 108,591.0 | $213K | — | -3K | -2.7% | $1.96 | -3.1% |
| 1485 | NC | NACCO INDS INC | Energy | 4,087.0 | $212K | — | -734.0 | -15.2% | $51.97 | -5.0% |
| 1486 | OABI | OMNIAB INC | Healthcare | 135,087.0 | $212K | — | -1K | -0.9% | $1.57 | +43.9% |
| 1487 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,366.0 | $211K | — | -40K | -72.3% | $13.72 | +7.4% |
| 1488 | BKKT | BAKKT INC | Technology | 28,568.0 | $210K | — | -923.0 | -3.1% | $7.36 | +14.5% |
| 1489 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,087.0 | $210K | — | -280.0 | -11.8% | $100.73 | +0.1% |
| 1490 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 29,306.0 | $210K | — | -285.0 | -1.0% | $7.16 | +0.1% |
| 1491 | XNET | XUNLEI LTD | Communication Services | 37,732.0 | $210K | — | -1K | -2.7% | $5.56 | +6.8% |
| 1492 | RDVT | RED VIOLET INC | Technology | 5,937.0 | $205K | — | -52K | -89.8% | $34.60 | +35.3% |
| 1493 | VXF | VANGUARD INDEX FDS | — | 980.0 | $202K | — | -342.0 | -25.9% | $205.80 | +9.2% |
| 1494 | WLTH | WEALTHFRONT CORP | Technology | 21,210.0 | $196K | — | -979K | -97.9% | $9.25 | +25.8% |
| 1495 | BBNX | BETA BIONICS INC | Healthcare | 19,464.0 | $195K | — | -98K | -83.4% | $10.02 | -4.9% |
| 1496 | TBI | TRUEBLUE INC | Industrials | 49,598.0 | $194K | — | -1.8M | -97.3% | $3.91 | +50.9% |
| 1497 | RGP | RESOURCES CONNECTION INC | Industrials | 51,983.0 | $194K | — | -10K | -16.8% | $3.73 | +17.7% |
| 1498 | AVK | ADVENT CONV & INCOME FD | Financial Services | 17,092.0 | $191K | — | -12K | -40.9% | $11.16 | +11.4% |
| 1499 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 18,215.0 | $190K | — | -2K | -8.2% | $10.43 | +2.0% |
| 1500 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 63,406.0 | $188K | — | -536.0 | -0.8% | $2.97 | +172.7% |
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%