Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CWB | SPDR SERIES TRUST | — | 7,589.0 | $695K | — | -43.0 | -0.6% | $91.52 | +15.1% |
| 3022 | ARHS | ARHAUS INC | Consumer Cyclical | 102,154.0 | $693K | — | +6K | +6.5% | $6.78 | -5.8% |
| 3023 | ANGI | ANGI INC | Communication Services | 100,226.0 | $687K | — | -231K | -69.7% | $6.85 | -25.3% |
| 3024 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,328.0 | $686K | — | -288.0 | -3.3% | $82.43 | +7.7% |
| 3025 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 287,129.0 | $686K | — | -4K | -1.3% | $2.39 | -6.7% |
| 3026 | EWH | ISHARES INC | — | 29,520.0 | $682K | — | +12K | +69.8% | $23.09 | +3.2% |
| 3027 | NOK | NOKIA CORP | Technology | 84,776.0 | $682K | — | +16K | +23.6% | $8.04 | +76.4% |
| 3028 | — | LOANDEPOT INC | — | 474,443.0 | $674K | — | +130K | +37.7% | $1.42 | — |
| 3029 | BLND | BLEND LABS INC | Technology | 393,646.0 | $669K | — | +51K | +15.0% | $1.70 | -10.6% |
| 3030 | — | BROWN FORMAN CORP | — | 24,971.0 | $669K | — | -701.0 | -2.7% | $26.79 | — |
| 3031 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 101,041.0 | $669K | — | -24K | -19.1% | $6.62 | +1.8% |
| 3032 | EDIV | SPDR INDEX SHS FDS | — | 16,941.0 | $669K | — | — | — | $39.48 | +4.4% |
| 3033 | UNTY | UNITY BANCORP INC | Financial Services | 12,895.0 | $668K | — | -557.0 | -4.1% | $51.83 | +5.0% |
| 3034 | NEXT | NEXTDECADE CORP | Energy | 87,085.0 | $667K | — | +4K | +5.3% | $7.66 | +10.3% |
| 3035 | — | AMERICAS GOLD AND SILVER COR | — | 127,427.0 | $665K | — | NEW | — | $5.22 | — |
| 3036 | CLW | CLEARWATER PAPER CORP | Basic Materials | 46,248.0 | $665K | — | -375.0 | -0.8% | $14.38 | -1.0% |
| 3037 | AMCX | AMC NETWORKS INC | Communication Services | 97,854.0 | $664K | — | -11K | -9.7% | $6.79 | +32.5% |
| 3038 | MCBS | METROCITY BANKSHARES INC | Financial Services | 23,095.0 | $662K | — | — | — | $28.67 | +14.3% |
| 3039 | — | COMMUNITY WEST BANCSHARES NE | — | 28,358.0 | $661K | — | +2K | +8.6% | $23.30 | — |
| 3040 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 40,441.0 | $658K | — | +24K | +147.1% | $16.27 | +5.8% |
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%