Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 468,713.0 | $656K | — | +64K | +15.8% | $1.40 | +44.3% |
| 3042 | CEPU | CENTRAL PUERTO S A | Utilities | 38,960.0 | $656K | — | +3K | +9.2% | $16.83 | -14.0% |
| 3043 | ACNB | ACNB CORP | Financial Services | 13,685.0 | $655K | — | -991.0 | -6.8% | $47.87 | +14.4% |
| 3044 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 48,245.0 | $653K | — | -1K | -2.8% | $13.54 | +4.9% |
| 3045 | JANX | JANUX THERAPEUTICS INC | Healthcare | 46,923.0 | $652K | — | +19K | +65.7% | $13.90 | +3.7% |
| 3046 | VWOB | VANGUARD WHITEHALL FDS | — | 9,911.0 | $651K | — | +57.0 | +0.6% | $65.69 | +0.8% |
| 3047 | IGOV | ISHARES TR | — | 15,812.0 | $649K | — | +79.0 | +0.5% | $41.06 | +0.9% |
| 3048 | SWIM | LATHAM GROUP INC | Industrials | 120,632.0 | $648K | — | — | — | $5.37 | -8.9% |
| 3049 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25,233.0 | $647K | — | -997.0 | -3.8% | $25.63 | +2.4% |
| 3050 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 74,740.0 | $647K | — | +3K | +3.9% | $8.65 | +72.5% |
| 3051 | CCCC | C4 THERAPEUTICS INC | Healthcare | 244,507.0 | $643K | — | -24K | -8.9% | $2.63 | +33.8% |
| 3052 | TTAN | SERVICETITAN INC | Technology | 10,078.0 | $640K | — | NEW | — | $63.46 | -1.1% |
| 3053 | ACCO | ACCO BRANDS CORP | Industrials | 212,542.0 | $638K | — | +10K | +4.8% | $3.00 | +28.3% |
| 3054 | HCKT | HACKETT GROUP INC | Technology | 48,800.0 | $635K | — | +7K | +16.2% | $13.01 | -18.2% |
| 3055 | DGICA | DONEGAL GROUP INC | Financial Services | 36,884.0 | $634K | — | -2K | -6.0% | $17.18 | +2.2% |
| 3056 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,774.0 | $633K | — | -471.0 | -7.5% | $109.69 | +17.0% |
| 3057 | COFS | CHOICEONE FINANCIA | Financial Services | 22,517.0 | $633K | — | +2K | +12.0% | $28.12 | +12.4% |
| 3058 | BHB | BAR HBR BANKSHARES | Financial Services | 19,478.0 | $632K | — | -901.0 | -4.4% | $32.45 | +7.1% |
| 3059 | ARDT | ARDENT HEALTH INC | Healthcare | 73,825.0 | $632K | — | +3K | +3.5% | $8.56 | +7.6% |
| 3060 | SRLN | SSGA ACTIVE ETF TR | — | 15,743.0 | $632K | — | +478.0 | +3.1% | $40.14 | +0.9% |
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%