Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | BARNES & NOBLE ED INC | — | 64,784.0 | $572K | — | +714.0 | +1.1% | $8.83 | — |
| 1562 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 25,488.0 | $569K | — | +10K | +67.8% | $22.34 | -6.0% |
| 1563 | STKL | SUNOPTA INC | Consumer Defensive | 87,626.0 | $568K | — | +11K | +14.0% | $6.48 | +0.3% |
| 1564 | — | ETON PHARMACEUTICALS INC | — | 22,874.0 | $565K | — | +3K | +16.2% | $24.68 | — |
| 1565 | XLK | SELECT SECTOR SPDR TR | — | 4,234.0 | $563K | — | +2K | +133.2% | $132.90 | +31.5% |
| 1566 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,020.0 | $558K | — | +1K | +4.7% | $19.92 | +9.9% |
| 1567 | SERV | SERVE ROBOTICS INC | Industrials | 65,828.0 | $556K | — | +30K | +85.8% | $8.44 | -4.0% |
| 1568 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 23,941.0 | $552K | — | +7K | +41.7% | $23.07 | +16.2% |
| 1569 | — | PAYSAFE LIMITED | — | 80,511.0 | $548K | — | +13K | +19.6% | $6.81 | — |
| 1570 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 42,624.0 | $543K | — | +3K | +7.3% | $12.75 | -1.5% |
| 1571 | NEWT | NEWTEKONE INC | Financial Services | 49,613.0 | $543K | — | +5K | +11.4% | $10.95 | +19.5% |
| 1572 | AGRO | ADECOAGRO S A | Consumer Defensive | 35,817.0 | $538K | — | +13K | +60.2% | $15.02 | -10.8% |
| 1573 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 108,714.0 | $537K | — | +62K | +132.3% | $4.94 | -13.3% |
| 1574 | EWI | ISHARES INC | — | 10,041.0 | $536K | — | +847.0 | +9.2% | $53.42 | +8.2% |
| 1575 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 101,207.0 | $535K | — | +37K | +58.4% | $5.29 | -66.0% |
| 1576 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 71,763.0 | $534K | — | +1K | +2.1% | $7.44 | -4.8% |
| 1577 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 41,926.0 | $529K | — | +893.0 | +2.2% | $12.62 | -53.2% |
| 1578 | BB | BLACKBERRY LTD | Technology | 162,116.0 | $525K | — | +34K | +26.2% | $3.24 | +89.8% |
| 1579 | TBCH | TURTLE BEACH CORP | Technology | 51,722.0 | $524K | — | +6K | +12.2% | $10.14 | +3.1% |
| 1580 | GPRO | GOPRO INC | Technology | 676,056.0 | $521K | — | +44K | +6.9% | $0.77 | +25.5% |
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%