Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LCID | LUCID GROUP INC | Consumer Cyclical | 703,790.0 | $6.7M | 0.00% | +205K | +41.0% | $9.53 | -38.7% |
| 1062 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 386,971.0 | $6.7M | 0.00% | +75K | +24.0% | $17.31 | -5.2% |
| 1063 | FRO | FRONTLINE PLC | Energy | 191,137.0 | $6.7M | 0.00% | +114K | +146.9% | $34.86 | +10.3% |
| 1064 | MBIN | MERCHANTS BANCORP IND | Financial Services | 155,067.0 | $6.7M | 0.00% | +109K | +238.4% | $42.91 | +8.5% |
| 1065 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 409,435.0 | $6.6M | 0.00% | +231K | +130.1% | $16.23 | +2.0% |
| 1066 | OMCL | OMNICELL COM | Healthcare | 199,029.0 | $6.6M | 0.00% | +3K | +1.4% | $33.38 | +31.1% |
| 1067 | PRGS | PROGRESS SOFTWARE CORP | Technology | 258,413.0 | $6.6M | 0.00% | +45K | +20.9% | $25.65 | +13.9% |
| 1068 | CRVL | CORVEL CORP | Financial Services | 120,642.0 | $6.6M | 0.00% | +6K | +5.0% | $54.65 | +12.6% |
| 1069 | FFIC | FLUSHING FINL CORP | Financial Services | 427,800.0 | $6.6M | 0.00% | +48K | +12.7% | $15.36 | +3.8% |
| 1070 | FUTU | FUTU HLDGS LTD | Financial Services | 47,789.0 | $6.5M | 0.00% | +770.0 | +1.6% | $136.76 | -9.4% |
| 1071 | SNAP | SNAP INC | Communication Services | 1,416,199.0 | $6.5M | 0.00% | +107K | +8.2% | $4.60 | +22.3% |
| 1072 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 404,465.0 | $6.5M | 0.00% | +155K | +62.2% | $16.09 | -43.8% |
| 1073 | OKLO | OKLO INC | Utilities | 130,516.0 | $6.5M | 0.00% | +17K | +14.9% | $49.59 | +31.3% |
| 1074 | DV | DOUBLEVERIFY HLDGS INC | Technology | 671,206.0 | $6.4M | 0.00% | +15K | +2.2% | $9.50 | +0.2% |
| 1075 | CTS | CTS CORP | Technology | 132,737.0 | $6.3M | 0.00% | +8K | +6.5% | $47.76 | +25.4% |
| 1076 | ROCK | GIBRALTAR INDS INC | Industrials | 158,329.0 | $6.3M | 0.00% | +11K | +7.7% | $39.87 | -11.8% |
| 1077 | CGON | CG ONCOLOGY INC | Healthcare | 91,994.0 | $6.2M | 0.00% | +54K | +141.2% | $67.68 | -4.6% |
| 1078 | LKFN | LAKELAND FINL CORP | Financial Services | 108,219.0 | $6.2M | 0.00% | +3K | +2.6% | $57.38 | +4.9% |
| 1079 | GLOB | GLOBANT S A | Technology | 132,781.0 | $6.1M | 0.00% | +21K | +19.0% | $46.11 | -11.9% |
| 1080 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,130,543.0 | $6.1M | 0.00% | +24K | +2.1% | $5.41 | +6.3% |
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%