Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | LE | LANDS END INC NEW | Consumer Cyclical | 46,254.0 | $672K | — | NEW | — | $14.52 | -28.2% |
| 3082 | EPP | ISHARES INC | — | 13,298.0 | $671K | — | NEW | — | $50.47 | +9.6% |
| 3083 | SMRT | SMARTRENT INC | Technology | 331,584.0 | $670K | — | NEW | — | $2.02 | -43.1% |
| 3084 | MBX | MBX BIOSCIENCES INC | Healthcare | 21,203.0 | $669K | — | NEW | — | $31.54 | -3.6% |
| 3085 | EGHT | 8X8 INC NEW | Technology | 339,374.0 | $669K | — | NEW | — | $1.97 | +22.3% |
| 3086 | ALRS | ALERUS FINL CORP | Financial Services | 29,666.0 | $668K | — | NEW | — | $22.52 | +24.8% |
| 3087 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 97,108.0 | $665K | — | NEW | — | $6.85 | -28.6% |
| 3088 | VWOB | VANGUARD WHITEHALL FDS | — | 9,854.0 | $664K | — | NEW | — | $67.43 | -1.9% |
| 3089 | — | OKEANIS ECO TANKERS COR | — | 19,623.0 | $664K | — | NEW | — | $33.84 | — |
| 3090 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 27,602.0 | $663K | — | NEW | — | $24.01 | -7.1% |
| 3091 | EDIV | SPDR INDEX SHS FDS | — | 16,924.0 | $663K | — | NEW | — | $39.15 | +4.9% |
| 3092 | CRCT | CRICUT INC | Technology | 132,981.0 | $658K | — | NEW | — | $4.95 | -19.0% |
| 3093 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 70,291.0 | $657K | — | NEW | — | $9.34 | -24.0% |
| 3094 | THRY | THRYV HLDGS INC | Communication Services | 108,480.0 | $656K | — | NEW | — | $6.05 | -37.5% |
| 3095 | ZIP | ZIPRECRUITER INC | Industrials | 168,211.0 | $656K | — | NEW | — | $3.90 | -14.9% |
| 3096 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 29,749.0 | $656K | — | NEW | — | $22.04 | +61.8% |
| 3097 | IGOV | ISHARES TR | — | 15,733.0 | $655K | — | NEW | — | $41.66 | -0.6% |
| 3098 | LTM | LATAM AIRLINES GROUP SA | Industrials | 12,058.0 | $651K | — | NEW | — | $54.01 | -14.4% |
| 3099 | DOMO | DOMO INC | Technology | 77,028.0 | $649K | — | NEW | — | $8.43 | -57.5% |
| 3100 | CMRE | COSTAMARE INC | Industrials | 40,963.0 | $647K | — | NEW | — | $15.79 | +8.8% |
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%