Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | HELE | HELEN OF TROY LTD | Consumer Defensive | 79,748.0 | $1.1M | — | -33K | -29.1% | $14.42 | +94.5% |
| 2802 | TRTX | TPG RE FIN TR INC | Real Estate | 147,152.0 | $1.1M | — | +3K | +2.0% | $7.81 | +8.9% |
| 2803 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 42,311.0 | $1.1M | — | +13K | +45.2% | $27.09 | -6.4% |
| 2804 | MBWM | MERCANTILE BK CORP | Financial Services | 22,549.0 | $1.1M | — | -862.0 | -3.7% | $50.50 | +7.0% |
| 2805 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 104,334.0 | $1.1M | — | +1K | +1.3% | $10.91 | +17.5% |
| 2806 | TRNS | TRANSCAT INC | Industrials | 15,480.0 | $1.1M | — | +739.0 | +5.0% | $73.45 | +23.0% |
| 2807 | APPN | APPIAN CORP | Technology | 46,984.0 | $1.1M | — | -753.0 | -1.6% | $24.11 | -5.7% |
| 2808 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 47,169.0 | $1.1M | — | +18K | +60.6% | $23.99 | -15.7% |
| 2809 | UDMY | UDEMY INC | Consumer Defensive | 244,444.0 | $1.1M | — | +36K | +17.0% | $4.62 | +0.2% |
| 2810 | BSM | BLACK STONE MINERALS L P | Energy | 74,014.0 | $1.1M | — | +712.0 | +1.0% | $15.12 | -8.9% |
| 2811 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 508,391.0 | $1.1M | — | -14K | -2.6% | $2.20 | -12.0% |
| 2812 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 247,925.0 | $1.1M | — | — | — | $4.50 | -1.0% |
| 2813 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,614.0 | $1.1M | — | -1K | -6.1% | $63.20 | +16.5% |
| 2814 | SLDE | SLIDE INS HLDGS INC | Financial Services | 61,643.0 | $1.1M | — | +42K | +207.2% | $18.00 | -5.8% |
| 2815 | CAC | CAMDEN NATL CORP | Financial Services | 23,278.0 | $1.1M | — | -725.0 | -3.0% | $47.45 | +8.8% |
| 2816 | SAIL | SAILPOINT INC | Technology | 83,397.0 | $1.1M | — | +26K | +44.1% | $13.24 | +4.0% |
| 2817 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 26,769.0 | $1.1M | — | +695.0 | +2.7% | $41.19 | +11.2% |
| 2818 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 96,798.0 | $1.1M | — | +38K | +64.6% | $11.37 | — |
| 2819 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 149,518.0 | $1.1M | — | +2K | +1.1% | $7.32 | +26.1% |
| 2820 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 42,149.0 | $1.1M | — | -11K | -20.6% | $25.92 | +7.9% |
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%