Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SB | SAFE BULKERS INC | Industrials | 58,969.0 | $373K | — | -31K | -34.8% | $6.33 | +9.0% |
| 3262 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 71,548.0 | $371K | — | — | — | $5.19 | +118.3% |
| 3263 | CTEV | CLARITEV CORPORATION | Healthcare | 22,607.0 | $369K | — | -195.0 | -0.9% | $16.34 | +44.1% |
| 3264 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 35,043.0 | $369K | — | -12K | -25.4% | $10.54 | +1.9% |
| 3265 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,725.0 | $368K | — | +61.0 | +1.1% | $64.35 | +1.8% |
| 3266 | ACTG | ACACIA RESH CORP | Industrials | 76,583.0 | $368K | — | -560.0 | -0.7% | $4.81 | -4.8% |
| 3267 | MBI | MBIA INC | Financial Services | 61,975.0 | $366K | — | -462.0 | -0.7% | $5.91 | +6.6% |
| 3268 | MH | MCGRAW HILL INC | Consumer Defensive | 26,727.0 | $366K | — | +10K | +61.8% | $13.70 | -11.0% |
| 3269 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 63,518.0 | $365K | — | -400K | -86.3% | $5.74 | -8.9% |
| 3270 | — | UPSTREAM BIO INC | — | 40,510.0 | $365K | — | -123K | -75.2% | $9.00 | — |
| 3271 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 22,492.0 | $364K | — | -3K | -12.8% | $16.20 | -15.2% |
| 3272 | TUYA | TUYA INC | Technology | 157,637.0 | $364K | — | -69K | -30.5% | $2.31 | -10.4% |
| 3273 | IWR | ISHARES TR | — | 3,704.0 | $360K | — | NEW | — | $97.23 | +8.0% |
| 3274 | — | HIPPO HLDGS INC | — | 13,811.0 | $360K | — | -1K | -9.2% | $26.06 | — |
| 3275 | NRC | NATIONAL RESH CORP | Healthcare | 21,141.0 | $359K | — | -457.0 | -2.1% | $16.98 | +12.1% |
| 3276 | CRMD | CORMEDIX INC | Healthcare | 52,719.0 | $358K | — | +3K | +6.5% | $6.79 | +18.7% |
| 3277 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,693.0 | $358K | — | -5K | -24.1% | $22.81 | +6.1% |
| 3278 | TASK | TASKUS INC | Technology | 53,326.0 | $358K | — | +23K | +77.4% | $6.71 | -10.3% |
| 3279 | LPRO | OPEN LENDING CORP | Financial Services | 285,534.0 | $357K | — | — | — | $1.25 | +55.2% |
| 3280 | FC | FRANKLIN COVEY CO | Industrials | 22,579.0 | $357K | — | +1K | +4.8% | $15.79 | +42.0% |
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%