Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,764.0 | $923K | — | +13K | +14.3% | $8.98 | +95.5% |
| 2902 | AMPL | AMPLITUDE INC | Technology | 135,201.0 | $922K | — | +22K | +18.9% | $6.82 | -4.4% |
| 2903 | NRIM | NORTHRIM BANCORP INC | Financial Services | 40,214.0 | $920K | — | -108K | -72.9% | $22.88 | +7.0% |
| 2904 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 65,882.0 | $920K | — | +38K | +136.0% | $13.96 | +8.9% |
| 2905 | VNQ | VANGUARD INDEX FDS | — | 10,356.0 | $919K | — | +266.0 | +2.6% | $88.70 | +9.0% |
| 2906 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,682.0 | $918K | — | -206.0 | -0.5% | $23.74 | +17.6% |
| 2907 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,437.0 | $916K | — | -1K | -4.2% | $39.08 | +6.4% |
| 2908 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 50,435.0 | $914K | — | +12K | +32.1% | $18.13 | +1.6% |
| 2909 | BBDC | BARINGS BDC INC | Financial Services | 110,729.0 | $911K | — | +14K | +14.3% | $8.23 | +3.4% |
| 2910 | IHS | IHS HOLDING LIMITED | Communication Services | 110,420.0 | $909K | — | +31K | +39.2% | $8.23 | +1.0% |
| 2911 | FLGT | FULGENT GENETICS INC | Healthcare | 56,980.0 | $906K | — | -5K | -8.1% | $15.90 | +9.3% |
| 2912 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 40,556.0 | $905K | — | +834.0 | +2.1% | $22.31 | +23.6% |
| 2913 | OPK | OPKO HEALTH INC | Healthcare | 793,169.0 | $904K | — | +11K | +1.5% | $1.14 | +12.3% |
| 2914 | VERX | VERTEX INC | Technology | 76,018.0 | $904K | — | +15K | +24.6% | $11.89 | +13.6% |
| 2915 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,528,784.0 | $902K | — | +370K | +31.9% | $0.59 | +1.6% |
| 2916 | FRMI | FERMI INC | Utilities | 154,149.0 | $900K | — | -881K | -85.1% | $5.84 | +3.8% |
| 2917 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,000.0 | $895K | — | -464.0 | -3.2% | $63.94 | +7.2% |
| 2918 | UMAC | UNUSUAL MACHS INC | Financial Services | 71,953.0 | $892K | — | NEW | — | $12.40 | +15.9% |
| 2919 | CBC | CENTRAL BANCOMPANY | Financial Services | 37,248.0 | $892K | — | NEW | — | $23.95 | +19.1% |
| 2920 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 19,080.0 | $891K | — | -8K | -29.3% | $46.71 | -5.8% |
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%