Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 150,196.0 | $24.0M | 0.00% | +86K | +134.5% | $159.70 | +20.2% |
| 1362 | TGTX | TG THERAPEUTICS INC | Healthcare | 720,934.0 | $23.9M | 0.00% | -889K | -55.2% | $33.22 | +52.1% |
| 1363 | STEP | STEPSTONE GROUP INC | Financial Services | 500,655.0 | $23.9M | 0.00% | -3.5M | -87.5% | $47.72 | +1.2% |
| 1364 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 343,342.0 | $23.8M | 0.00% | +143K | +71.2% | $69.41 | +10.2% |
| 1365 | FINV | FINVOLUTION GROUP | Financial Services | 4,968,700.0 | $23.8M | 0.00% | +4.8M | +3399.3% | $4.79 | +0.8% |
| 1366 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,713,998.0 | $23.8M | 0.00% | +717K | +71.8% | $13.88 | +21.1% |
| 1367 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,221,327.0 | $23.8M | 0.00% | -186K | -13.2% | $19.45 | +13.4% |
| 1368 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 419,411.0 | $23.7M | 0.00% | -38K | -8.3% | $56.49 | -2.4% |
| 1369 | OLN | OLIN CORP | Basic Materials | 795,954.0 | $23.7M | 0.00% | -9K | -1.1% | $29.73 | -19.9% |
| 1370 | NMRK | NEWMARK GROUP INC | Real Estate | 1,576,678.0 | $23.6M | 0.00% | -19K | -1.2% | $14.99 | +2.2% |
| 1371 | KWR | QUAKER HOUGHTON | Basic Materials | 189,240.0 | $23.5M | 0.00% | +121K | +178.1% | $124.23 | +19.9% |
| 1372 | — | BITFARMS LTD | — | 12,025,051.0 | $23.4M | 0.00% | -399K | -3.2% | $1.95 | — |
| 1373 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,772,002.0 | $23.4M | 0.00% | +197K | +7.7% | $8.45 | +57.0% |
| 1374 | DGII | DIGI INTL INC | Technology | 484,937.0 | $23.4M | 0.00% | +337K | +227.3% | $48.20 | +42.7% |
| 1375 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 353,961.0 | $23.3M | 0.00% | -231K | -39.5% | $65.94 | +7.0% |
| 1376 | ADAMM | ADAMAS TRUST INC. | Financial Services | 3,170,045.0 | $23.3M | 0.00% | — | — | $7.36 | +244.4% |
| 1377 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 245,357.0 | $23.3M | 0.00% | -6K | -2.5% | $94.88 | +6.6% |
| 1378 | MHK | MOHAWK INDS INC | Consumer Cyclical | 236,219.0 | $23.3M | 0.00% | -5K | -2.2% | $98.46 | +13.3% |
| 1379 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 335,271.0 | $23.3M | 0.00% | +32K | +10.5% | $69.37 | +18.7% |
| 1380 | SKYW | SKYWEST INC | Industrials | 253,024.0 | $23.2M | 0.00% | -246K | -49.2% | $91.83 | +0.2% |
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%