Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HNST | HONEST CO INC | Consumer Cyclical | 261,857.0 | $770K | — | +75K | +40.0% | $2.94 | +8.5% |
| 2982 | NICE | NICE LTD | Technology | 6,967.0 | $768K | — | NEW | — | $110.26 | -13.5% |
| 2983 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 18,467.0 | $767K | — | -370.0 | -2.0% | $41.52 | +2.0% |
| 2984 | AROW | ARROW FINL CORP | Financial Services | 22,695.0 | $762K | — | -1K | -5.3% | $33.57 | +9.5% |
| 2985 | ASC | ARDMORE SHIPPING CORP | Industrials | 49,610.0 | $757K | — | +21K | +71.3% | $15.25 | +26.5% |
| 2986 | EWL | ISHARES INC | — | 12,855.0 | $756K | — | +4K | +45.8% | $58.81 | +6.9% |
| 2987 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,952.0 | $750K | — | -248K | -78.3% | $10.88 | -24.4% |
| 2988 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 19,639.0 | $743K | — | -71K | -78.4% | $37.83 | -0.1% |
| 2989 | CERS | CERUS CORP | Healthcare | 407,613.0 | $742K | — | +98K | +31.8% | $1.82 | +50.5% |
| 2990 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53,419.0 | $740K | — | -533.0 | -1.0% | $13.86 | +2.0% |
| 2991 | IIIV | I3 VERTICALS INC | Technology | 32,929.0 | $736K | — | +1K | +4.1% | $22.36 | -12.0% |
| 2992 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,087.0 | $733K | — | -11K | -36.0% | $38.42 | +14.5% |
| 2993 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 81,833.0 | $733K | — | +53K | +180.6% | $8.96 | -6.6% |
| 2994 | HY | HYSTER-YALE INC | Industrials | 22,450.0 | $730K | — | +724.0 | +3.3% | $32.51 | +2.3% |
| 2995 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 50,461.0 | $729K | — | — | — | $14.44 | +0.6% |
| 2996 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 142,635.0 | $727K | — | +28K | +24.3% | $5.10 | +3.3% |
| 2997 | — | MECHANICS BANCORP | — | 49,220.0 | $726K | — | +14K | +41.4% | $14.75 | — |
| 2998 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 63,816.0 | $726K | — | -1K | -2.2% | $11.37 | +19.1% |
| 2999 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,385.0 | $723K | — | -1K | -9.1% | $54.05 | +8.6% |
| 3000 | EWQ | ISHARES INC | — | 16,670.0 | $723K | — | +11K | +187.2% | $43.38 | +4.9% |
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%