Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SSP | SCRIPPS E W CO OHIO | Communication Services | 221,309.0 | $823K | — | -25K | -10.3% | $3.72 | -5.9% |
| 1262 | CASS | CASS INFORMATION SYS INC | Industrials | 18,555.0 | $817K | — | -206.0 | -1.1% | $44.02 | +4.8% |
| 1263 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,937.0 | $815K | — | -72K | -59.9% | $17.00 | — |
| 1264 | IE | IVANHOE ELECTRIC INC | Technology | 68,105.0 | $805K | — | -291K | -81.0% | $11.82 | +3.4% |
| 1265 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 512,426.0 | $799K | — | -82K | -13.9% | $1.56 | +37.2% |
| 1266 | ING | ING GROEP N.V. | Financial Services | 30,649.0 | $798K | — | -24K | -43.5% | $26.05 | +13.4% |
| 1267 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28,937.0 | $782K | — | -6K | -17.1% | $27.04 | +5.8% |
| 1268 | — | HOMETRUST BANCSHARES INC | — | 18,329.0 | $782K | — | -2K | -7.8% | $42.65 | — |
| 1269 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 328,778.0 | $779K | — | -263K | -44.5% | $2.37 | +0.8% |
| 1270 | TITN | TITAN MACHY INC | Industrials | 46,408.0 | $776K | — | -6K | -11.5% | $16.72 | +19.7% |
| 1271 | HROW | HARROW INC | Healthcare | 21,954.0 | $774K | — | -123K | -84.9% | $35.26 | -12.4% |
| 1272 | CLFD | CLEARFIELD INC | Technology | 29,130.0 | $771K | — | -463.0 | -1.6% | $26.47 | +57.4% |
| 1273 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 153,197.0 | $771K | — | -130K | -45.9% | $5.03 | +2.8% |
| 1274 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 18,467.0 | $767K | — | -370.0 | -2.0% | $41.52 | +0.9% |
| 1275 | AROW | ARROW FINL CORP | Financial Services | 22,695.0 | $762K | — | -1K | -5.3% | $33.57 | +7.0% |
| 1276 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,952.0 | $750K | — | -248K | -78.3% | $10.88 | -24.4% |
| 1277 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 19,639.0 | $743K | — | -71K | -78.4% | $37.83 | -2.4% |
| 1278 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53,419.0 | $740K | — | -533.0 | -1.0% | $13.86 | -1.2% |
| 1279 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,087.0 | $733K | — | -11K | -36.0% | $38.42 | +13.2% |
| 1280 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 63,816.0 | $726K | — | -1K | -2.2% | $11.37 | +16.4% |
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%