Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HBT | HBT FINL INC. | Financial Services | 12,318.0 | $318K | — | NEW | — | $25.85 | +6.7% |
| 3362 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,314.0 | $318K | — | NEW | — | $50.41 | -2.2% |
| 3363 | — | BOYD GROUP SERVICES INC | — | 1,997.0 | $318K | — | NEW | — | $159.30 | — |
| 3364 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 59,949.0 | $318K | — | NEW | — | $5.30 | -3.8% |
| 3365 | PSNL | PERSONALIS INC | Healthcare | 39,875.0 | $317K | — | NEW | — | $7.96 | -15.6% |
| 3366 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,270.0 | $317K | — | NEW | — | $22.19 | +4.9% |
| 3367 | WSBF | WATERSTONE FINL INC MD | Financial Services | 19,114.0 | $316K | — | NEW | — | $16.55 | +10.0% |
| 3368 | REAX | THE REAL BROKERAGE INC | Real Estate | 86,661.0 | $316K | — | NEW | — | $3.65 | -51.8% |
| 3369 | RGP | RESOURCES CONNECTION INC | Industrials | 62,470.0 | $315K | — | NEW | — | $5.04 | -14.9% |
| 3370 | III | INFORMATION SVCS GROUP INC | Technology | 54,301.0 | $314K | — | NEW | — | $5.78 | -25.4% |
| 3371 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 87,906.0 | $314K | — | NEW | — | $3.57 | +16.2% |
| 3372 | BCML | BAYCOM CORP | Financial Services | 10,667.0 | $314K | — | NEW | — | $29.40 | +3.9% |
| 3373 | — | FORGE GLOBAL HOLDINGS INC | — | 6,991.0 | $312K | — | NEW | — | $44.56 | — |
| 3374 | REI | RING ENERGY INC | Energy | 357,695.0 | $311K | — | NEW | — | $0.87 | +54.0% |
| 3375 | NOAH | NOAH HLDGS LTD | Financial Services | 30,919.0 | $310K | — | NEW | — | $10.04 | +2.4% |
| 3376 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 35,816.0 | $308K | — | NEW | — | $8.61 | -4.2% |
| 3377 | ASC | ARDMORE SHIPPING CORP | Industrials | 28,954.0 | $307K | — | NEW | — | $10.59 | +77.9% |
| 3378 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 15,192.0 | $306K | — | NEW | — | $20.17 | +2.2% |
| 3379 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 24,223.0 | $306K | — | NEW | — | $12.62 | +6.3% |
| 3380 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 29,368.0 | $304K | — | NEW | — | $10.34 | +43.8% |
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%