Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EVER | EVERQUOTE INC | Communication Services | 52,464.0 | $809K | — | +3K | +6.8% | $15.42 | +20.8% |
| 2962 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 214,935.0 | $806K | — | +5K | +2.4% | $3.75 | +21.1% |
| 2963 | IE | IVANHOE ELECTRIC INC | Technology | 68,105.0 | $805K | — | -291K | -81.0% | $11.82 | +3.7% |
| 2964 | CYRX | CRYOPORT INC | Industrials | 97,014.0 | $803K | — | — | — | $8.28 | +71.7% |
| 2965 | RPAY | REPAY HLDGS CORP | Technology | 308,520.0 | $802K | — | +92K | +42.6% | $2.60 | +27.3% |
| 2966 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 512,426.0 | $799K | — | -82K | -13.9% | $1.56 | +42.9% |
| 2967 | ING | ING GROEP N.V. | Financial Services | 30,649.0 | $798K | — | -24K | -43.5% | $26.05 | +17.7% |
| 2968 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,925.0 | $794K | — | — | — | $12.05 | +10.5% |
| 2969 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 134,728.0 | $791K | — | — | — | $5.87 | -6.3% |
| 2970 | SSYS | STRATASYS LTD | Technology | 100,415.0 | $784K | — | +12K | +13.0% | $7.81 | +7.0% |
| 2971 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,697.0 | $783K | — | +707.0 | +3.9% | $41.90 | -4.3% |
| 2972 | BIV | VANGUARD BD INDEX FDS | — | 10,143.0 | $783K | — | +70.0 | +0.7% | $77.18 | -1.2% |
| 2973 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28,937.0 | $782K | — | -6K | -17.1% | $27.04 | +6.6% |
| 2974 | — | HOMETRUST BANCSHARES INC | — | 18,329.0 | $782K | — | -2K | -7.8% | $42.65 | — |
| 2975 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 328,778.0 | $779K | — | -263K | -44.5% | $2.37 | +1.3% |
| 2976 | TITN | TITAN MACHY INC | Industrials | 46,408.0 | $776K | — | -6K | -11.5% | $16.72 | +10.8% |
| 2977 | HROW | HARROW INC | Healthcare | 21,954.0 | $774K | — | -123K | -84.9% | $35.26 | -6.5% |
| 2978 | HYG | ISHARES TR | — | 9,702.0 | $772K | — | +150.0 | +1.6% | $79.56 | +0.4% |
| 2979 | CLFD | CLEARFIELD INC | Technology | 29,130.0 | $771K | — | -463.0 | -1.6% | $26.47 | +61.6% |
| 2980 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 153,197.0 | $771K | — | -130K | -45.9% | $5.03 | +7.6% |
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%