Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PTLO | PORTILLOS INC | Consumer Cyclical | 224,209.0 | $1.0M | — | NEW | — | $4.54 | -14.1% |
| 2902 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 26,074.0 | $1.0M | — | NEW | — | $39.00 | +12.2% |
| 2903 | LGN | LEGENCE CORP | Industrials | 23,566.0 | $1.0M | — | NEW | — | $43.04 | +90.4% |
| 2904 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 76,771.0 | $1.0M | — | NEW | — | $13.21 | +15.4% |
| 2905 | — | FIRST FNDTN INC | — | 164,146.0 | $1.0M | — | NEW | — | $6.16 | — |
| 2906 | TK | TEEKAY CORPORATION LTD | Energy | 111,882.0 | $1.0M | — | NEW | — | $9.03 | +56.7% |
| 2907 | MLAB | MESA LABS INC | Technology | 12,845.0 | $1.0M | — | NEW | — | $78.50 | +39.0% |
| 2908 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,027.0 | $1.0M | — | NEW | — | $249.64 | -2.3% |
| 2909 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 43,502.0 | $1.0M | — | NEW | — | $23.10 | -1.7% |
| 2910 | CCNE | CNB FINL CORP PA | Financial Services | 38,378.0 | $1.0M | — | NEW | — | $26.17 | +17.7% |
| 2911 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 88,625.0 | $1.0M | — | NEW | — | $11.30 | -1.8% |
| 2912 | OIS | OIL STS INTL INC | Energy | 146,703.0 | $993K | — | NEW | — | $6.77 | +31.2% |
| 2913 | QUBT | QUANTUM COMPUTING INC | Technology | 96,557.0 | $991K | — | NEW | — | $10.26 | -6.8% |
| 2914 | LXU | LSB INDS INC | Basic Materials | 116,371.0 | $989K | — | NEW | — | $8.50 | +52.6% |
| 2915 | — | PONY AI INC | — | 68,152.0 | $988K | — | NEW | — | $14.50 | — |
| 2916 | OPK | OPKO HEALTH INC | Healthcare | 781,672.0 | $985K | — | NEW | — | $1.26 | +1.6% |
| 2917 | SSP | SCRIPPS E W CO OHIO | Communication Services | 246,777.0 | $985K | — | NEW | — | $3.99 | -16.8% |
| 2918 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 90,639.0 | $975K | — | NEW | — | $10.76 | -2.0% |
| 2919 | CTEV | CLARITEV CORPORATION | Healthcare | 22,802.0 | $975K | — | NEW | — | $42.75 | -44.9% |
| 2920 | — | VIRTUS CONVERTIBLE & INCOME | — | 64,314.0 | $974K | — | NEW | — | $15.15 | — |
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%