Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 122,695.0 | $891K | — | -37K | -23.3% | $7.26 | +18.6% |
| 2922 | QUBT | QUANTUM COMPUTING INC | Technology | 129,857.0 | $890K | — | +33K | +34.5% | $6.85 | +39.6% |
| 2923 | CMRE | COSTAMARE INC | Industrials | 52,543.0 | $888K | — | +12K | +28.3% | $16.90 | +1.4% |
| 2924 | TX | TERNIUM SA | Basic Materials | 22,045.0 | $885K | — | — | — | $40.15 | +11.0% |
| 2925 | PAR | PAR TECHNOLOGY CORP | Technology | 65,903.0 | $878K | — | +22K | +48.9% | $13.33 | +6.5% |
| 2926 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 113,570.0 | $877K | — | +10K | +10.1% | $7.72 | -9.1% |
| 2927 | VNET | VNET GROUP INC | Technology | 104,473.0 | $877K | — | -3K | -2.6% | $8.39 | +21.7% |
| 2928 | RBB | RBB BANCORP | Financial Services | 41,007.0 | $876K | — | +14K | +50.3% | $21.37 | +9.1% |
| 2929 | RC | READY CAPITAL CORP | Real Estate | 539,743.0 | $874K | — | +9K | +1.7% | $1.62 | +12.3% |
| 2930 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 66,078.0 | $870K | — | +15K | +30.0% | $13.16 | +8.2% |
| 2931 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 33,617.0 | $869K | — | +4K | +12.6% | $25.85 | +12.3% |
| 2932 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 28,138.0 | $868K | — | -6K | -17.1% | $30.85 | -2.3% |
| 2933 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,011.0 | $862K | — | +481.0 | +10.6% | $172.10 | +1.7% |
| 2934 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,966.0 | $862K | — | -61.0 | -1.5% | $217.34 | +12.3% |
| 2935 | GLD | SPDR GOLD TR | Financial Services | 2,000.0 | $861K | — | — | — | $430.29 | -3.1% |
| 2936 | — | SITE CTRS CORP | — | 159,065.0 | $859K | — | +14K | +9.8% | $5.40 | — |
| 2937 | PHR | PHREESIA INC | Healthcare | 101,797.0 | $853K | — | +20K | +23.9% | $8.38 | +5.6% |
| 2938 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 111,125.0 | $852K | — | -306K | -73.4% | $7.67 | -14.1% |
| 2939 | — | UNILEVER PLC | — | 14,947.0 | $852K | — | +544.0 | +3.8% | $56.97 | — |
| 2940 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 13,406.0 | $846K | — | +378.0 | +2.9% | $63.13 | +12.7% |
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%