Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | MVST | MICROVAST HOLDINGS INC | Industrials | 381,727.0 | $1.1M | — | NEW | — | $2.80 | -50.7% |
| 2882 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 304,437.0 | $1.1M | — | NEW | — | $3.51 | -15.4% |
| 2883 | — | IRSA INVERSIONES Y REP S A | — | 64,575.0 | $1.1M | — | NEW | — | $16.54 | — |
| 2884 | XRX | XEROX HOLDINGS CORP | Technology | 450,416.0 | $1.1M | — | NEW | — | $2.37 | +7.2% |
| 2885 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 29,141.0 | $1.1M | — | NEW | — | $36.29 | -16.7% |
| 2886 | GGB | GERDAU SA | Basic Materials | 286,302.0 | $1.1M | — | NEW | — | $3.69 | +27.4% |
| 2887 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 32,329.0 | $1.1M | — | NEW | — | $32.53 | +4.6% |
| 2888 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,702.0 | $1.1M | — | NEW | — | $283.96 | -0.1% |
| 2889 | LMB | LIMBACH HLDGS INC | Industrials | 13,417.0 | $1.0M | — | NEW | — | $77.85 | -8.2% |
| 2890 | CAC | CAMDEN NATL CORP | Financial Services | 24,003.0 | $1.0M | — | NEW | — | $43.38 | +13.9% |
| 2891 | BLND | BLEND LABS INC | Technology | 342,236.0 | $1.0M | — | NEW | — | $3.04 | -50.0% |
| 2892 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 72,483.0 | $1.0M | — | NEW | — | $14.31 | -3.1% |
| 2893 | BAND | BANDWIDTH INC | Technology | 66,988.0 | $1.0M | — | NEW | — | $15.45 | +278.9% |
| 2894 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 61,069.0 | $1.0M | — | NEW | — | $16.91 | -1.4% |
| 2895 | AMCX | AMC NETWORKS INC | Communication Services | 108,400.0 | $1.0M | — | NEW | — | $9.52 | -5.5% |
| 2896 | STGW | STAGWELL INC | Communication Services | 210,992.0 | $1.0M | — | NEW | — | $4.89 | +27.2% |
| 2897 | LUNR | INTUITIVE MACHINES INC | Industrials | 63,475.0 | $1.0M | — | NEW | — | $16.23 | +111.0% |
| 2898 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 65,263.0 | $1.0M | — | NEW | — | $15.73 | -13.9% |
| 2899 | EQBK | EQUITY BANCSHARES INC | Financial Services | 22,932.0 | $1.0M | — | NEW | — | $44.65 | +2.5% |
| 2900 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 16,388.0 | $1.0M | — | NEW | — | $62.31 | +1.8% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%