Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | NUTX | NUTEX HEALTH INC | Healthcare | 4,892.0 | $805K | — | NEW | — | $164.62 | -23.2% |
| 3002 | USAR | USA RARE EARTH INC | Basic Materials | 67,592.0 | $804K | — | NEW | — | $11.90 | +67.8% |
| 3003 | — | VERASTEM INC | — | 104,093.0 | $804K | — | NEW | — | $7.72 | — |
| 3004 | HSBC | HSBC HLDGS PLC | Financial Services | 10,214.0 | $804K | — | NEW | — | $78.67 | +12.5% |
| 3005 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 13,028.0 | $802K | — | NEW | — | $61.56 | +11.2% |
| 3006 | IIIV | I3 VERTICALS INC | Technology | 31,628.0 | $797K | — | NEW | — | $25.19 | -24.4% |
| 3007 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 55,568.0 | $796K | — | NEW | — | $14.32 | +1.1% |
| 3008 | GLD | SPDR GOLD TR | Financial Services | 2,000.0 | $793K | — | NEW | — | $396.31 | +3.8% |
| 3009 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,731.0 | $792K | — | NEW | — | $53.76 | +9.1% |
| 3010 | RPAY | REPAY HLDGS CORP | Technology | 216,407.0 | $790K | — | NEW | — | $3.65 | -6.0% |
| 3011 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 29,903.0 | $789K | — | NEW | — | $26.40 | +56.1% |
| 3012 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 21,111.0 | $789K | — | NEW | — | $37.37 | +24.6% |
| 3013 | TITN | TITAN MACHY INC | Industrials | 52,451.0 | $789K | — | NEW | — | $15.04 | +26.7% |
| 3014 | IPI | INTREPID POTASH INC | Basic Materials | 28,398.0 | $787K | — | NEW | — | $27.73 | +48.5% |
| 3015 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 124,894.0 | $787K | — | NEW | — | $6.30 | +6.7% |
| 3016 | BSRR | SIERRA BANCORP | Financial Services | 24,075.0 | $787K | — | NEW | — | $32.68 | +17.1% |
| 3017 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 18,441.0 | $785K | — | NEW | — | $42.57 | +9.2% |
| 3018 | BIV | VANGUARD BD INDEX FDS | — | 10,073.0 | $784K | — | NEW | — | $77.88 | -2.2% |
| 3019 | DGICA | DONEGAL GROUP INC | Financial Services | 39,226.0 | $784K | — | NEW | — | $19.98 | -12.9% |
| 3020 | VET | VERMILION ENERGY INC | Energy | 93,694.0 | $781K | — | NEW | — | $8.34 | +58.3% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%