Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | IBEX | IBEX LTD | Technology | 37,154.0 | $996K | — | -65K | -63.6% | $26.82 | +19.5% |
| 2862 | — | IBOTTA INC | — | 33,200.0 | $995K | — | +24K | +273.4% | $29.97 | — |
| 2863 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 351,558.0 | $995K | — | +6K | +1.7% | $2.83 | +58.3% |
| 2864 | MOV | MOVADO GROUP INC | Consumer Cyclical | 40,706.0 | $994K | — | +4K | +9.6% | $24.42 | +12.6% |
| 2865 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 62,845.0 | $993K | — | -20K | -24.4% | $15.80 | -3.6% |
| 2866 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 45,807.0 | $992K | — | -31K | -40.1% | $21.66 | +4.8% |
| 2867 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 53,801.0 | $989K | — | -2K | -4.3% | $18.39 | -1.6% |
| 2868 | — | LIBERTY GLOBAL LTD | — | 84,112.0 | $987K | — | -275K | -76.6% | $11.73 | — |
| 2869 | EIM | EATON VANCE MUN BD FD | Financial Services | 100,967.0 | $986K | — | -50K | -33.2% | $9.77 | -0.9% |
| 2870 | EQBK | EQUITY BANCSHARES INC | Financial Services | 22,198.0 | $986K | — | -734.0 | -3.2% | $44.41 | +3.0% |
| 2871 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 96,644.0 | $985K | — | -28K | -22.4% | $10.19 | -2.5% |
| 2872 | MPB | MID PENN BANCORP INC | Financial Services | 30,497.0 | $981K | — | +667.0 | +2.2% | $32.16 | +1.5% |
| 2873 | EBF | ENNIS INC | Industrials | 45,766.0 | $980K | — | — | — | $21.42 | -6.4% |
| 2874 | ODC | OIL DRI CORP AMER | Basic Materials | 15,035.0 | $979K | — | — | — | $65.09 | +15.6% |
| 2875 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 27,614.0 | $972K | — | +140.0 | +0.5% | $35.21 | +21.5% |
| 2876 | LAND | GLADSTONE LD CORP | Real Estate | 95,232.0 | $971K | — | +27K | +39.1% | $10.20 | -6.6% |
| 2877 | KROS | KEROS THERAPEUTICS INC | Healthcare | 87,772.0 | $969K | — | — | — | $11.04 | +1.6% |
| 2878 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 390,331.0 | $968K | — | -45K | -10.2% | $2.48 | -18.1% |
| 2879 | EC | ECOPETROL S A | Energy | 64,381.0 | $965K | — | -6K | -8.1% | $14.99 | -7.5% |
| 2880 | PKE | PARK AEROSPACE CORP | Industrials | 35,246.0 | $965K | — | +11K | +44.6% | $27.38 | +23.7% |
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%