Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CASS | CASS INFORMATION SYS INC | Industrials | 18,761.0 | $779K | — | NEW | — | $41.52 | +11.6% |
| 3022 | ALT | ALTIMMUNE INC | Healthcare | 214,824.0 | $776K | — | NEW | — | $3.61 | -21.9% |
| 3023 | — | VIRTUS CONVERTIBLE & INC FD | — | 56,243.0 | $775K | — | NEW | — | $13.78 | — |
| 3024 | — | AEBI SCHMIDT HLDG AG | — | 61,221.0 | $774K | — | NEW | — | $12.65 | — |
| 3025 | SSYS | STRATASYS LTD | Technology | 88,856.0 | $771K | — | NEW | — | $8.68 | -6.8% |
| 3026 | HYG | ISHARES TR | — | 9,552.0 | $770K | — | NEW | — | $80.63 | -1.0% |
| 3027 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,530.0 | $768K | — | NEW | — | $169.50 | +3.2% |
| 3028 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 34,576.0 | $766K | — | NEW | — | $22.15 | +4.4% |
| 3029 | MOV | MOVADO GROUP INC | Consumer Cyclical | 37,133.0 | $766K | — | NEW | — | $20.62 | +27.9% |
| 3030 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 27,474.0 | $765K | — | NEW | — | $27.85 | +51.1% |
| 3031 | SWIM | LATHAM GROUP INC | Industrials | 120,194.0 | $763K | — | NEW | — | $6.35 | -24.7% |
| 3032 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,245.0 | $760K | — | NEW | — | $121.75 | +5.4% |
| 3033 | GAIN | GLADSTONE INVT CORP | Financial Services | 54,224.0 | $758K | — | NEW | — | $13.97 | +16.9% |
| 3034 | ACCO | ACCO BRANDS CORP | Industrials | 202,722.0 | $756K | — | NEW | — | $3.73 | +1.3% |
| 3035 | AROW | ARROW FINL CORP | Financial Services | 23,964.0 | $752K | — | NEW | — | $31.40 | +16.3% |
| 3036 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,647.0 | $750K | — | NEW | — | $11.42 | +16.3% |
| 3037 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 29,862.0 | $748K | — | NEW | — | $25.05 | +18.0% |
| 3038 | SKM | SK TELECOM CO LTD | Communication Services | 36,191.0 | $743K | — | NEW | — | $20.53 | +80.9% |
| 3039 | FINV | FINVOLUTION GROUP | Financial Services | 141,993.0 | $743K | — | NEW | — | $5.23 | -6.7% |
| 3040 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 37,823.0 | $742K | — | NEW | — | $19.63 | -11.0% |
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%