Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OPRT | OPORTUN FINL CORP | Financial Services | 93,614.0 | $432K | — | -7K | -6.5% | $4.61 | +13.1% |
| 1382 | DIM | WISDOMTREE TR | — | 5,164.0 | $428K | — | -204.0 | -3.8% | $82.83 | +4.2% |
| 1383 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 60,870.0 | $422K | — | -2K | -3.1% | $6.94 | +0.6% |
| 1384 | ATNI | ATN INTL INC | Communication Services | 15,462.0 | $421K | — | -1K | -8.3% | $27.22 | -1.5% |
| 1385 | KELYA | KELLY SVCS INC | Industrials | 47,459.0 | $420K | — | -19K | -28.1% | $8.85 | +9.8% |
| 1386 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 40,188.0 | $419K | — | -2K | -3.9% | $10.42 | +20.3% |
| 1387 | JBIO | JADE BIOSCIENCES INC | Healthcare | 29,560.0 | $415K | — | -170K | -85.2% | $14.05 | +62.1% |
| 1388 | — | AEBI SCHMIDT HLDG AG | — | 42,654.0 | $414K | — | -19K | -30.3% | $9.71 | — |
| 1389 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 41,701.0 | $412K | — | -51K | -55.1% | $9.87 | +1.3% |
| 1390 | TALK | TALKSPACE INC | Healthcare | 78,613.0 | $407K | — | -9K | -10.4% | $5.18 | +0.3% |
| 1391 | — | TRUBRIDGE INC | — | 27,647.0 | $405K | — | -563.0 | -2.0% | $14.64 | — |
| 1392 | GRPN | GROUPON INC | Communication Services | 33,870.0 | $403K | — | -14K | -28.8% | $11.90 | +43.6% |
| 1393 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 205,929.0 | $402K | — | -22K | -9.5% | $1.95 | -12.1% |
| 1394 | NUTX | NUTEX HEALTH INC | Healthcare | 4,206.0 | $400K | — | -686.0 | -14.0% | $95.04 | +31.3% |
| 1395 | IFGL | ISHARES TR | — | 17,562.0 | $393K | — | -225.0 | -1.3% | $22.36 | +2.8% |
| 1396 | — | ONITY GROUP INC | — | 9,919.0 | $390K | — | -687.0 | -6.5% | $39.27 | — |
| 1397 | CBAN | COLONY BANKCORP INC | Financial Services | 19,456.0 | $389K | — | -1K | -4.9% | $19.97 | -2.8% |
| 1398 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 19,267.0 | $388K | — | -24K | -55.7% | $20.12 | +11.8% |
| 1399 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 162,737.0 | $386K | — | -12K | -7.1% | $2.37 | +5.3% |
| 1400 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 15,773.0 | $375K | — | -301.0 | -1.9% | $23.80 | -0.6% |
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%