Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | LUFAX HOLDING LTD | — | 627,982.0 | $1.2M | — | -80K | -11.3% | $1.87 | — |
| 1202 | SJNK | SPDR SERIES TRUST | — | 46,757.0 | $1.2M | — | -120K | -72.0% | $24.98 | -0.3% |
| 1203 | HTGC | HERCULES CAPITAL INC | Financial Services | 78,563.0 | $1.2M | — | -1K | -1.4% | $14.77 | +4.3% |
| 1204 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,431.0 | $1.2M | — | -623.0 | -15.4% | $336.13 | -10.8% |
| 1205 | BBD | BANCO BRADESCO S A | Financial Services | 315,242.0 | $1.2M | — | -730K | -69.8% | $3.65 | -6.0% |
| 1206 | HELE | HELEN OF TROY LTD | Consumer Defensive | 79,748.0 | $1.1M | — | -33K | -29.1% | $14.42 | +66.1% |
| 1207 | MBWM | MERCANTILE BK CORP | Financial Services | 22,549.0 | $1.1M | — | -862.0 | -3.7% | $50.50 | +1.4% |
| 1208 | APPN | APPIAN CORP | Technology | 46,984.0 | $1.1M | — | -753.0 | -1.6% | $24.11 | -10.0% |
| 1209 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 508,391.0 | $1.1M | — | -14K | -2.6% | $2.20 | -1.4% |
| 1210 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,614.0 | $1.1M | — | -1K | -6.1% | $63.20 | +5.7% |
| 1211 | CAC | CAMDEN NATL CORP | Financial Services | 23,278.0 | $1.1M | — | -725.0 | -3.0% | $47.45 | +1.7% |
| 1212 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 42,149.0 | $1.1M | — | -11K | -20.6% | $25.92 | -1.2% |
| 1213 | FOR | FORESTAR GROUP INC | Real Estate | 44,699.0 | $1.1M | — | -629.0 | -1.4% | $24.44 | +5.0% |
| 1214 | MAGN | MAGNERA CORP | Industrials | 113,877.0 | $1.1M | — | -48K | -29.6% | $9.51 | +8.3% |
| 1215 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 34,037.0 | $1.1M | — | -1K | -3.6% | $31.71 | +8.5% |
| 1216 | INN | SUMMIT HOTEL PPTYS | Real Estate | 244,050.0 | $1.1M | — | -530K | -68.5% | $4.42 | +23.5% |
| 1217 | EFA | ISHARES TR | — | 11,089.0 | $1.1M | — | -50K | -81.7% | $97.13 | +4.9% |
| 1218 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 182,406.0 | $1.1M | — | -32K | -14.9% | $5.86 | -6.1% |
| 1219 | CCNE | CNB FINL CORP PA | Financial Services | 36,731.0 | $1.1M | — | -2K | -4.3% | $28.96 | +3.3% |
| 1220 | PGX | INVESCO EXCH TRADED FD TR II | — | 97,472.0 | $1.1M | — | -9K | -8.1% | $10.88 | +0.3% |
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%