Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | COMMUNITY WEST BANCSHARES NE | — | 26,120.0 | $588K | — | NEW | — | $22.50 | — |
| 3142 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 40,677.0 | $587K | — | NEW | — | $14.44 | +6.2% |
| 3143 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 290,829.0 | $582K | — | NEW | — | $2.00 | +14.5% |
| 3144 | KELYA | KELLY SVCS INC | Industrials | 65,961.0 | $580K | — | NEW | — | $8.80 | +10.2% |
| 3145 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,885.0 | $579K | — | NEW | — | $48.71 | +18.6% |
| 3146 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 25,970.0 | $577K | — | NEW | — | $22.22 | +11.7% |
| 3147 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 56,303.0 | $576K | — | NEW | — | $10.23 | +4.2% |
| 3148 | CRMD | CORMEDIX INC | Healthcare | 49,506.0 | $576K | — | NEW | — | $11.63 | -32.8% |
| 3149 | MDXG | MIMEDX GROUP INC | Healthcare | 84,824.0 | $574K | — | NEW | — | $6.77 | -46.2% |
| 3150 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 32,515.0 | $570K | — | NEW | — | $17.53 | +6.4% |
| 3151 | AEHR | AEHR TEST SYS | Technology | 28,219.0 | $570K | — | NEW | — | $20.19 | +307.8% |
| 3152 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11,057.0 | $570K | — | NEW | — | $51.52 | +8.2% |
| 3153 | — | NATIONAL CINEMEDIA INC | — | 146,219.0 | $569K | — | NEW | — | $3.89 | — |
| 3154 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 24,869.0 | $568K | — | NEW | — | $22.82 | -0.8% |
| 3155 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 49,641.0 | $567K | — | NEW | — | $11.43 | +23.3% |
| 3156 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 62,503.0 | $566K | — | NEW | — | $9.06 | -0.2% |
| 3157 | TLS | TELOS CORP MD | Technology | 110,981.0 | $566K | — | NEW | — | $5.10 | -13.7% |
| 3158 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53,952.0 | $564K | — | NEW | — | $10.46 | +33.7% |
| 3159 | CARE | CARTER BANKSHARES INC | Financial Services | 28,694.0 | $564K | — | NEW | — | $19.66 | +34.8% |
| 3160 | TH | TARGET HOSPITALITY CORP | Industrials | 70,385.0 | $564K | — | NEW | — | $8.01 | +129.7% |
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%