Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ASAN | ASANA INC | Technology | 132,089.0 | $845K | — | +25K | +23.7% | $6.40 | -0.6% |
| 2942 | DAVA | ENDAVA PLC | Technology | 191,033.0 | $844K | — | -13K | -6.5% | $4.42 | -24.4% |
| 2943 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 89,720.0 | $843K | — | +4K | +5.0% | $9.40 | +38.8% |
| 2944 | SHBI | SHORE BANCSHARES INC | Financial Services | 44,958.0 | $840K | — | -2K | -4.0% | $18.68 | +5.5% |
| 2945 | ASLE | AERSALE CORPORATION | Industrials | 134,854.0 | $839K | — | +3K | +2.4% | $6.22 | -1.1% |
| 2946 | OFIX | ORTHOFIX MED INC | Healthcare | 72,923.0 | $836K | — | +903.0 | +1.2% | $11.47 | -9.2% |
| 2947 | — | CRITICAL METALS CORP | — | 105,230.0 | $836K | — | +87K | +464.3% | $7.94 | — |
| 2948 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,770.0 | $830K | — | -376.0 | -3.1% | $70.55 | +11.2% |
| 2949 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 57,103.0 | $830K | — | +25K | +76.7% | $14.54 | +7.4% |
| 2950 | KVYO | KLAVIYO INC | Technology | 42,572.0 | $828K | — | +17K | +64.0% | $19.46 | -23.4% |
| 2951 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,383.0 | $828K | — | +100.0 | +0.9% | $72.74 | +16.8% |
| 2952 | SSP | SCRIPPS E W CO OHIO | Communication Services | 221,309.0 | $823K | — | -25K | -10.3% | $3.72 | -10.8% |
| 2953 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 94,203.0 | $822K | — | +7K | +8.6% | $8.73 | -4.6% |
| 2954 | MBX | MBX BIOSCIENCES INC | Healthcare | 27,525.0 | $822K | — | +6K | +29.8% | $29.85 | +6.5% |
| 2955 | BSRR | SIERRA BANCORP | Financial Services | 24,214.0 | $821K | — | +139.0 | +0.6% | $33.92 | +13.5% |
| 2956 | EWP | ISHARES INC | — | 15,102.0 | $820K | — | NEW | — | $54.31 | +5.7% |
| 2957 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 94,435.0 | $818K | — | +4K | +3.9% | $8.66 | +9.6% |
| 2958 | CASS | CASS INFORMATION SYS INC | Industrials | 18,555.0 | $817K | — | -206.0 | -1.1% | $44.02 | +5.6% |
| 2959 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,937.0 | $815K | — | -72K | -59.9% | $17.00 | — |
| 2960 | CCBG | CAPITAL CITY BANK | Financial Services | 18,615.0 | $809K | — | +174.0 | +0.9% | $43.46 | +7.4% |
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%