Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VOD | VODAFONE GROUP PLC | Communication Services | 70,580.0 | $1.1M | — | -6K | -8.1% | $15.02 | -0.1% |
| 1222 | SAN | BANCO SANTANDER SA | Financial Services | 93,944.0 | $1.1M | — | -42K | -30.9% | $11.28 | +5.1% |
| 1223 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 188,524.0 | $1.1M | — | -5K | -2.6% | $5.60 | +1.1% |
| 1224 | — | MATIV HOLDINGS INC | — | 121,161.0 | $1.1M | — | -12K | -9.2% | $8.70 | — |
| 1225 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 31,511.0 | $1.0M | — | -818.0 | -2.5% | $33.30 | +0.6% |
| 1226 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,587.0 | $1.0M | — | -115.0 | -3.1% | $285.84 | -6.6% |
| 1227 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,350.0 | $1.0M | — | -5K | -9.8% | $23.69 | +5.3% |
| 1228 | ENIC | ENEL CHILE SA | Utilities | 253,879.0 | $1.0M | — | -70K | -21.6% | $3.94 | +6.3% |
| 1229 | IBEX | IBEX LTD | Technology | 37,154.0 | $996K | — | -65K | -63.6% | $26.82 | +15.3% |
| 1230 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 62,845.0 | $993K | — | -20K | -24.4% | $15.80 | -2.9% |
| 1231 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 45,807.0 | $992K | — | -31K | -40.1% | $21.66 | -0.1% |
| 1232 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 53,801.0 | $989K | — | -2K | -4.3% | $18.39 | -0.7% |
| 1233 | — | LIBERTY GLOBAL LTD | — | 84,112.0 | $987K | — | -275K | -76.6% | $11.73 | — |
| 1234 | EIM | EATON VANCE MUN BD FD | Financial Services | 100,967.0 | $986K | — | -50K | -33.2% | $9.77 | -1.4% |
| 1235 | EQBK | EQUITY BANCSHARES INC | Financial Services | 22,198.0 | $986K | — | -734.0 | -3.2% | $44.41 | +1.5% |
| 1236 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 96,644.0 | $985K | — | -28K | -22.4% | $10.19 | -3.0% |
| 1237 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 390,331.0 | $968K | — | -45K | -10.2% | $2.48 | -19.4% |
| 1238 | EC | ECOPETROL S A | Energy | 64,381.0 | $965K | — | -6K | -8.1% | $14.99 | -7.9% |
| 1239 | DEO | DIAGEO PLC | Consumer Defensive | 12,956.0 | $965K | — | -296K | -95.8% | $74.45 | +12.5% |
| 1240 | CTLP | CANTALOUPE INC | Technology | 88,988.0 | $962K | — | -3K | -2.8% | $10.81 | +3.6% |
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%