Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,697.0 | $783K | — | +707.0 | +3.9% | $41.90 | -4.7% |
| 1502 | BIV | VANGUARD BD INDEX FDS | — | 10,143.0 | $783K | — | +70.0 | +0.7% | $77.18 | -1.3% |
| 1503 | HYG | ISHARES TR | — | 9,702.0 | $772K | — | +150.0 | +1.6% | $79.56 | +0.3% |
| 1504 | HNST | HONEST CO INC | Consumer Cyclical | 261,857.0 | $770K | — | +75K | +40.0% | $2.94 | +5.6% |
| 1505 | ASC | ARDMORE SHIPPING CORP | Industrials | 49,610.0 | $757K | — | +21K | +71.3% | $15.25 | +28.3% |
| 1506 | EWL | ISHARES INC | — | 12,855.0 | $756K | — | +4K | +45.8% | $58.81 | +5.8% |
| 1507 | CERS | CERUS CORP | Healthcare | 407,613.0 | $742K | — | +98K | +31.8% | $1.82 | +45.6% |
| 1508 | IIIV | I3 VERTICALS INC | Technology | 32,929.0 | $736K | — | +1K | +4.1% | $22.36 | -14.2% |
| 1509 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 81,833.0 | $733K | — | +53K | +180.6% | $8.96 | -0.2% |
| 1510 | HY | HYSTER-YALE INC | Industrials | 22,450.0 | $730K | — | +724.0 | +3.3% | $32.51 | -3.3% |
| 1511 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 142,635.0 | $727K | — | +28K | +24.3% | $5.10 | +4.3% |
| 1512 | — | MECHANICS BANCORP | — | 49,220.0 | $726K | — | +14K | +41.4% | $14.75 | — |
| 1513 | EWQ | ISHARES INC | — | 16,670.0 | $723K | — | +11K | +187.2% | $43.38 | +3.4% |
| 1514 | REAX | THE REAL BROKERAGE INC | Real Estate | 287,467.0 | $719K | — | +201K | +231.7% | $2.50 | -31.8% |
| 1515 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 133,348.0 | $717K | — | +45K | +51.7% | $5.38 | -21.6% |
| 1516 | IJR | ISHARES TR | — | 5,698.0 | $708K | — | +38.0 | +0.7% | $124.31 | +8.8% |
| 1517 | ALRS | ALERUS FINL CORP | Financial Services | 29,871.0 | $708K | — | +205.0 | +0.7% | $23.71 | +17.8% |
| 1518 | CARE | CARTER BANKSHARES INC | Financial Services | 30,220.0 | $705K | — | +2K | +5.3% | $23.32 | +14.4% |
| 1519 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 40,301.0 | $704K | — | +2K | +6.5% | $17.47 | -0.9% |
| 1520 | ALT | ALTIMMUNE INC | Healthcare | 227,857.0 | $702K | — | +13K | +6.1% | $3.08 | -10.1% |
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%