Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,923,650.0 | $6.3M | 0.00% | -561K | -22.6% | $3.30 | +52.4% |
| 882 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,845,199.0 | $6.3M | 0.00% | -360K | -16.3% | $3.41 | +5.9% |
| 883 | BHK | BLACKROCK CORE BD TR | Financial Services | 679,052.0 | $6.2M | 0.00% | -6K | -0.9% | $9.16 | -3.4% |
| 884 | KRNY | KEARNY FINL CORP MD | Financial Services | 819,077.0 | $6.2M | 0.00% | -63K | -7.2% | $7.55 | +8.7% |
| 885 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 367,122.0 | $6.1M | 0.00% | -5K | -1.3% | $16.52 | -2.1% |
| 886 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 301,703.0 | $6.1M | 0.00% | -7K | -2.3% | $20.07 | +1.1% |
| 887 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73,137.0 | $6.1M | 0.00% | -2K | -2.0% | $82.75 | -0.7% |
| 888 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 48,527.0 | $6.0M | 0.00% | -6K | -10.6% | $124.65 | -7.3% |
| 889 | TMP | TOMPKINS FINL CORP | Financial Services | 76,371.0 | $6.0M | 0.00% | -6K | -7.4% | $78.84 | +8.4% |
| 890 | — | FRONTVIEW REIT INC | — | 384,201.0 | $5.9M | 0.00% | -38K | -8.9% | $15.47 | — |
| 891 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 560,262.0 | $5.9M | 0.00% | -13K | -2.3% | $10.54 | -0.4% |
| 892 | CNMD | CONMED CORP | Healthcare | 166,640.0 | $5.9M | 0.00% | -17K | -9.5% | $35.36 | +4.7% |
| 893 | GRC | GORMAN RUPP CO | Industrials | 94,011.0 | $5.8M | 0.00% | -1K | -1.2% | $62.13 | +16.6% |
| 894 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 142,705.0 | $5.8M | 0.00% | -36K | -20.2% | $40.68 | +15.1% |
| 895 | HAFC | HANMI FINL CORP | Financial Services | 219,983.0 | $5.8M | 0.00% | -127K | -36.6% | $26.36 | +15.0% |
| 896 | VRP | INVESCO EXCH TRADED FD TR II | — | 241,427.0 | $5.8M | 0.00% | -5K | -2.0% | $23.98 | +1.0% |
| 897 | BAB | INVESCO EXCH TRADED FD TR II | — | 214,546.0 | $5.8M | 0.00% | -4K | -1.7% | $26.96 | -1.8% |
| 898 | TE | T1 ENERGY INC | Industrials | 1,316,979.0 | $5.8M | 0.00% | -1.3M | -49.5% | $4.39 | +98.2% |
| 899 | AGG | ISHARES TR | — | 58,137.0 | $5.8M | 0.00% | -9K | -13.7% | $99.27 | -0.9% |
| 900 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 304,806.0 | $5.7M | 0.00% | -23K | -7.1% | $18.83 | +19.8% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%