Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DMLP | DORCHESTER MINERALS L P | Energy | 46,304.0 | $1.3M | — | NEW | — | $27.10 | -3.6% |
| 2762 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 34,277.0 | $1.2M | — | +4K | +14.6% | $36.45 | -7.2% |
| 2763 | ANGO | ANGIODYNAMICS INC | Healthcare | 109,807.0 | $1.2M | — | -5K | -4.1% | $11.37 | +6.2% |
| 2764 | MLAB | MESA LABS INC | Technology | 14,103.0 | $1.2M | — | +1K | +9.8% | $88.42 | +8.8% |
| 2765 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 347,543.0 | $1.2M | — | +43K | +14.2% | $3.58 | -9.9% |
| 2766 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 117,326.0 | $1.2M | — | — | — | $10.58 | +0.5% |
| 2767 | GSM | FERROGLOBE PLC | Basic Materials | 300,448.0 | $1.2M | — | — | — | $4.12 | -5.5% |
| 2768 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 83,771.0 | $1.2M | — | +10K | +13.4% | $14.77 | -1.9% |
| 2769 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 26,984.0 | $1.2M | — | -2K | -8.0% | $45.66 | -15.9% |
| 2770 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 84,615.0 | $1.2M | — | -1.4M | -94.2% | $14.53 | -1.4% |
| 2771 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 78,402.0 | $1.2M | — | +9K | +12.7% | $15.67 | +0.7% |
| 2772 | IEP | ICAHN ENTERPRISES LP | Industrials | 161,869.0 | $1.2M | — | +20K | +13.8% | $7.55 | -2.8% |
| 2773 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 55,084.0 | $1.2M | — | -3K | -4.5% | $22.16 | -20.7% |
| 2774 | BBAI | BIGBEAR AI HLDGS INC | Technology | 346,752.0 | $1.2M | — | +96K | +38.2% | $3.52 | +13.7% |
| 2775 | SVRA | SAVARA INC | Healthcare | 223,010.0 | $1.2M | — | -466K | -67.6% | $5.46 | -0.2% |
| 2776 | ALX | ALEXANDERS INC | Real Estate | 5,150.0 | $1.2M | — | +230.0 | +4.7% | $236.20 | +9.1% |
| 2777 | BAND | BANDWIDTH INC | Technology | 68,078.0 | $1.2M | — | +1K | +1.6% | $17.82 | +185.4% |
| 2778 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 212,548.0 | $1.2M | — | -56K | -20.7% | $5.69 | +16.3% |
| 2779 | ITOT | ISHARES TR | — | 8,463.0 | $1.2M | — | +6K | +285.6% | $142.43 | +15.3% |
| 2780 | — | OUSTER INC | — | 65,510.0 | $1.2M | — | -9K | -12.3% | $18.37 | — |
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%