Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,634.0 | $548K | — | -777.0 | -2.4% | $17.32 | +8.8% |
| 1342 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,646.0 | $542K | — | -662.0 | -5.4% | $46.51 | -9.4% |
| 1343 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,757.0 | $542K | — | -2K | -7.5% | $27.41 | +25.1% |
| 1344 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 30,448.0 | $539K | — | -2K | -6.4% | $17.70 | +3.6% |
| 1345 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,322.0 | $537K | — | -9K | -47.8% | $51.98 | +19.0% |
| 1346 | — | ENERFLEX LTD | — | 25,507.0 | $534K | — | -2K | -5.7% | $20.92 | — |
| 1347 | MVST | MICROVAST HOLDINGS INC | Industrials | 354,357.0 | $532K | — | -27K | -7.2% | $1.50 | -16.7% |
| 1348 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 14,168.0 | $528K | — | -3K | -18.0% | $37.29 | +20.5% |
| 1349 | — | CHARGEPOINT HOLDINGS INC | — | 106,384.0 | $517K | — | -234K | -68.8% | $4.86 | — |
| 1350 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 40,045.0 | $515K | — | -632.0 | -1.6% | $12.87 | +17.6% |
| 1351 | IWD | ISHARES TR | — | 2,399.0 | $513K | — | -3K | -56.4% | $213.64 | +8.5% |
| 1352 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,515.0 | $509K | — | -660.0 | -4.7% | $37.66 | -4.9% |
| 1353 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 69,487.0 | $506K | — | -16K | -19.2% | $7.28 | -19.5% |
| 1354 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 105,343.0 | $506K | — | -1K | -0.9% | $4.80 | -2.3% |
| 1355 | SVC | SERVICE PPTYS TR | Real Estate | 370,673.0 | $502K | — | -23K | -5.8% | $1.35 | +22.5% |
| 1356 | LE | LANDS END INC NEW | Consumer Cyclical | 44,604.0 | $501K | — | -2K | -3.6% | $11.24 | -4.2% |
| 1357 | ZLAB | ZAI LAB LTD | Healthcare | 26,558.0 | $500K | — | -4K | -13.2% | $18.81 | +0.3% |
| 1358 | RMR | RMR GROUP INC | Real Estate | 31,803.0 | $492K | — | -927.0 | -2.8% | $15.47 | +25.3% |
| 1359 | HBCP | HOMEBANCORP INC | Financial Services | 8,098.0 | $491K | — | -508.0 | -5.9% | $60.58 | +4.3% |
| 1360 | CRCT | CRICUT INC | Technology | 130,571.0 | $488K | — | -2K | -1.8% | $3.74 | +4.8% |
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%