Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | III | INFORMATION SVCS GROUP INC | Technology | 48,708.0 | $187K | — | -6K | -10.3% | $3.84 | +7.3% |
| 1502 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 22,734.0 | $187K | — | -214.0 | -0.9% | $8.22 | -0.5% |
| 1503 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 39,456.0 | $183K | — | -15K | -27.2% | $4.64 | -1.5% |
| 1504 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 21,273.0 | $182K | — | -1K | -6.1% | $8.56 | +13.1% |
| 1505 | CRD-B | CRAWFORD & CO | — | 18,168.0 | $181K | — | -947.0 | -5.0% | $9.97 | -4.8% |
| 1506 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,618.0 | $181K | — | -7K | -25.2% | $9.21 | +12.9% |
| 1507 | WDH | WATERDROP INC | Financial Services | 111,236.0 | $180K | — | -3K | -2.7% | $1.62 | -2.5% |
| 1508 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 31,552.0 | $179K | — | -2K | -7.2% | $5.68 | -3.5% |
| 1509 | HLN | HALEON PLC | Healthcare | 17,883.0 | $179K | — | -3K | -16.3% | $10.01 | -11.0% |
| 1510 | — | NEXXEN INTL LTD | — | 27,387.0 | $179K | — | -6K | -19.1% | $6.52 | — |
| 1511 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 10,582.0 | $177K | — | -2K | -14.8% | $16.71 | +5.6% |
| 1512 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 52,325.0 | $176K | — | -16K | -23.1% | $3.36 | -3.6% |
| 1513 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 73,499.0 | $173K | — | -3K | -3.8% | $2.36 | +5.9% |
| 1514 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 21,938.0 | $173K | — | -716.0 | -3.2% | $7.88 | +15.4% |
| 1515 | — | CRESUD S A C I F Y A | — | 13,269.0 | $169K | — | -21K | -61.4% | $12.72 | — |
| 1516 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 18,471.0 | $167K | — | -23K | -55.7% | $9.04 | +0.4% |
| 1517 | OPFI | OPPFI INC | Technology | 21,589.0 | $166K | — | -27K | -55.6% | $7.71 | +15.7% |
| 1518 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19,105.0 | $165K | — | -4K | -17.9% | $8.64 | -12.5% |
| 1519 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 19,978.0 | $164K | — | -16K | -44.2% | $8.22 | +1.1% |
| 1520 | LCNB | LCNB CORP | Financial Services | 10,523.0 | $164K | — | -1K | -11.6% | $15.59 | +3.0% |
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%