Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CYRX | CRYOPORT INC | Industrials | 96,541.0 | $927K | — | NEW | — | $9.60 | +48.1% |
| 2942 | MPB | MID PENN BANCORP INC | Financial Services | 29,830.0 | $925K | — | NEW | — | $31.02 | +5.2% |
| 2943 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 36,000.0 | $924K | — | NEW | — | $25.66 | -1.2% |
| 2944 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 42,412.0 | $922K | — | NEW | — | $21.75 | +21.7% |
| 2945 | — | DIVERSIFIED ENERGY CO | — | 63,583.0 | $921K | — | NEW | — | $14.48 | — |
| 2946 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 108,445.0 | $917K | — | NEW | — | $8.46 | -80.7% |
| 2947 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 39,313.0 | $917K | — | NEW | — | $23.32 | +6.6% |
| 2948 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 434,909.0 | $913K | — | NEW | — | $2.10 | -3.3% |
| 2949 | SG | SWEETGREEN INC | Consumer Cyclical | 134,511.0 | $909K | — | NEW | — | $6.76 | +33.3% |
| 2950 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 175,219.0 | $908K | — | NEW | — | $5.18 | -48.6% |
| 2951 | VNET | VNET GROUP INC | Technology | 107,255.0 | $907K | — | NEW | — | $8.46 | +20.7% |
| 2952 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 48,912.0 | $907K | — | NEW | — | $18.54 | +10.1% |
| 2953 | EGY | VAALCO ENERGY INC | Energy | 249,021.0 | $906K | — | NEW | — | $3.64 | +61.3% |
| 2954 | SMBK | SMARTFINANCIAL INC | Financial Services | 24,466.0 | $905K | — | NEW | — | $36.99 | +12.4% |
| 2955 | NN | NEXTNAV INC | Communication Services | 54,224.0 | $902K | — | NEW | — | $16.64 | +28.5% |
| 2956 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,785.0 | $902K | — | NEW | — | $45.57 | +40.7% |
| 2957 | MCS | MARCUS CORP DEL | Communication Services | 57,975.0 | $899K | — | NEW | — | $15.51 | +18.1% |
| 2958 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 109,742.0 | $898K | — | NEW | — | $8.18 | +3.4% |
| 2959 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 13,357.0 | $894K | — | NEW | — | $66.95 | +21.9% |
| 2960 | VNQ | VANGUARD INDEX FDS | — | 10,090.0 | $893K | — | NEW | — | $88.49 | +9.2% |
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%