Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | CIVEO CORP CDA | — | 10,649.0 | $244K | — | NEW | — | $22.87 | — |
| 3462 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 25,272.0 | $243K | — | NEW | — | $9.61 | +55.6% |
| 3463 | — | AMERICAN BITCOIN CORP. | — | 142,524.0 | $242K | — | NEW | — | $1.70 | — |
| 3464 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 8,586.0 | $242K | — | NEW | — | $28.17 | +8.9% |
| 3465 | — | REZOLVE AI PLC | — | 93,726.0 | $241K | — | NEW | — | $2.57 | — |
| 3466 | LAB | STANDARD BIOTOOLS INC | Healthcare | 186,768.0 | $239K | — | NEW | — | $1.28 | -21.7% |
| 3467 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 9,014.0 | $239K | — | NEW | — | $26.52 | -24.2% |
| 3468 | — | BITFUFU INC | — | 89,736.0 | $237K | — | NEW | — | $2.64 | — |
| 3469 | GPMT | GRANITE PT MTG TR INC | Real Estate | 98,617.0 | $237K | — | NEW | — | $2.40 | -45.0% |
| 3470 | NC | NACCO INDS INC | Energy | 4,821.0 | $236K | — | NEW | — | $49.04 | -0.4% |
| 3471 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,375.0 | $235K | — | NEW | — | $28.05 | +5.9% |
| 3472 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,417.0 | $235K | — | NEW | — | $36.58 | +11.5% |
| 3473 | MFIN | MEDALLION FINL CORP | Financial Services | 22,647.0 | $233K | — | NEW | — | $10.29 | -6.4% |
| 3474 | — | EXODUS MOVEMENT INC | — | 15,722.0 | $233K | — | NEW | — | $14.79 | — |
| 3475 | CHMG | CHEMUNG FINL CORP | Financial Services | 4,159.0 | $232K | — | NEW | — | $55.80 | +20.8% |
| 3476 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6,464.0 | $231K | — | NEW | — | $35.80 | +10.8% |
| 3477 | CAMT | CAMTEK LTD | Technology | 2,149.0 | $229K | — | NEW | — | $106.34 | +44.0% |
| 3478 | — | BITCOIN DEPOT INC | — | 177,046.0 | $228K | — | NEW | — | $1.29 | — |
| 3479 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 12,970.0 | $228K | — | NEW | — | $17.56 | +53.4% |
| 3480 | — | BROOKFIELD WEALTH SOL LTD | — | 4,951.0 | $227K | — | NEW | — | $45.95 | — |
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%