Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 13,093.0 | $719K | — | -454.0 | -3.4% | $54.93 | +2.2% |
| 3002 | REAX | THE REAL BROKERAGE INC | Real Estate | 287,467.0 | $719K | — | +201K | +231.7% | $2.50 | -28.0% |
| 3003 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 133,348.0 | $717K | — | +45K | +51.7% | $5.38 | -21.2% |
| 3004 | LYTS | LSI INDS INC OHIO | Technology | 38,231.0 | $711K | — | -884.0 | -2.3% | $18.60 | +21.5% |
| 3005 | IHRT | IHEARTMEDIA INC | Communication Services | 243,305.0 | $710K | — | -27K | -10.0% | $2.92 | +67.1% |
| 3006 | IJR | ISHARES TR | — | 5,698.0 | $708K | — | +38.0 | +0.7% | $124.31 | +9.6% |
| 3007 | ALRS | ALERUS FINL CORP | Financial Services | 29,871.0 | $708K | — | +205.0 | +0.7% | $23.71 | +19.0% |
| 3008 | SCZ | ISHARES TR | — | 9,008.0 | $706K | — | -306.0 | -3.3% | $78.41 | +8.5% |
| 3009 | CARE | CARTER BANKSHARES INC | Financial Services | 30,220.0 | $705K | — | +2K | +5.3% | $23.32 | +15.6% |
| 3010 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 40,301.0 | $704K | — | +2K | +6.5% | $17.47 | +3.8% |
| 3011 | SSSS | SURO CAPITAL CORP | Financial Services | 65,664.0 | $703K | — | -34K | -34.0% | $10.71 | +26.1% |
| 3012 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 151,042.0 | $702K | — | -5K | -3.5% | $4.65 | +23.4% |
| 3013 | ALT | ALTIMMUNE INC | Healthcare | 227,857.0 | $702K | — | +13K | +6.1% | $3.08 | -4.9% |
| 3014 | SIBN | SI BONE INC | Healthcare | 55,528.0 | $701K | — | — | — | $12.63 | +17.3% |
| 3015 | YEXT | YEXT INC | Technology | 182,437.0 | $701K | — | -5K | -2.5% | $3.84 | -6.5% |
| 3016 | REAL | THE REALREAL INC | Consumer Cyclical | 77,113.0 | $700K | — | -210K | -73.1% | $9.08 | +4.0% |
| 3017 | TH | TARGET HOSPITALITY CORP | Industrials | 75,426.0 | $700K | — | +5K | +7.2% | $9.28 | +96.8% |
| 3018 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 34,143.0 | $699K | — | +7K | +23.7% | $20.48 | +22.5% |
| 3019 | EPP | ISHARES INC | — | 13,158.0 | $699K | — | -140.0 | -1.1% | $53.14 | +4.2% |
| 3020 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 13,278.0 | $697K | — | -79.0 | -0.6% | $52.47 | +55.5% |
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%