Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | EC | ECOPETROL S A | Energy | 70,020.0 | $702K | — | NEW | — | $10.02 | +38.0% |
| 3062 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 29,939.0 | $699K | — | NEW | — | $23.36 | -7.5% |
| 3063 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 17,990.0 | $698K | — | NEW | — | $38.80 | +2.7% |
| 3064 | UNTY | UNITY BANCORP INC | Financial Services | 13,452.0 | $696K | — | NEW | — | $51.72 | +4.2% |
| 3065 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 38,179.0 | $694K | — | NEW | — | $18.19 | +1.0% |
| 3066 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 113,437.0 | $693K | — | NEW | — | $6.11 | -27.0% |
| 3067 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 39,002.0 | $693K | — | NEW | — | $17.76 | +2.7% |
| 3068 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 85,484.0 | $692K | — | NEW | — | $8.10 | +62.0% |
| 3069 | — | AGILON HEALTH INC | — | 1,004,266.0 | $692K | — | NEW | — | $0.69 | — |
| 3070 | PDS | PRECISION DRILLING CORP | Energy | 9,614.0 | $691K | — | NEW | — | $71.88 | +37.3% |
| 3071 | RILY | B. RILEY FINANCIAL INC | Financial Services | 147,828.0 | $690K | — | NEW | — | $4.67 | +103.3% |
| 3072 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 13,547.0 | $684K | — | NEW | — | $50.50 | +12.4% |
| 3073 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 594,883.0 | $684K | — | NEW | — | $1.15 | +93.9% |
| 3074 | BMRC | BANK MARIN BANCORP | Financial Services | 26,230.0 | $682K | — | NEW | — | $26.01 | -1.5% |
| 3075 | BHP | BHP GROUP LTD | Basic Materials | 11,283.0 | $681K | — | NEW | — | $60.37 | +38.5% |
| 3076 | CWB | SPDR SERIES TRUST | — | 7,632.0 | $681K | — | NEW | — | $89.20 | +16.1% |
| 3077 | IJR | ISHARES TR | — | 5,660.0 | $680K | — | NEW | — | $120.18 | +11.7% |
| 3078 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 50,815.0 | $677K | — | NEW | — | $13.32 | +5.1% |
| 3079 | — | BROWN FORMAN CORP | — | 25,672.0 | $675K | — | NEW | — | $26.31 | — |
| 3080 | LXFR | LUXFER HLDGS PLC | Industrials | 49,800.0 | $674K | — | NEW | — | $13.53 | +16.3% |
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%