Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ROOT INC | — | 13,251.0 | $585K | — | -197K | -93.7% | $44.17 | — |
| 3102 | MITT | TPG MTG INVTS TR INC | Real Estate | 79,881.0 | $584K | — | -4K | -5.1% | $7.31 | +1.7% |
| 3103 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,318.0 | $582K | — | -8K | -23.9% | $22.12 | +4.7% |
| 3104 | EGHT | 8X8 INC NEW | Technology | 350,038.0 | $581K | — | +11K | +3.1% | $1.66 | +46.4% |
| 3105 | — | OAKTREE SPECIALTY LENDING | — | 50,938.0 | $576K | — | -4K | -8.0% | $11.30 | — |
| 3106 | — | BARNES & NOBLE ED INC | — | 64,784.0 | $572K | — | +714.0 | +1.1% | $8.83 | — |
| 3107 | ALEC | ALECTOR INC | Healthcare | 265,067.0 | $570K | — | -14K | -5.2% | $2.15 | +0.0% |
| 3108 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 25,488.0 | $569K | — | +10K | +67.8% | $22.34 | -6.0% |
| 3109 | STKL | SUNOPTA INC | Consumer Defensive | 87,626.0 | $568K | — | +11K | +14.0% | $6.48 | +0.3% |
| 3110 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,359.0 | $567K | — | -236.0 | -0.9% | $20.74 | +14.8% |
| 3111 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 335,309.0 | $567K | — | -45K | -11.8% | $1.69 | -9.4% |
| 3112 | WBTN | WEBTOON ENTMT INC | Technology | 61,545.0 | $566K | — | -691.0 | -1.1% | $9.19 | +24.4% |
| 3113 | — | ETON PHARMACEUTICALS INC | — | 22,874.0 | $565K | — | +3K | +16.2% | $24.68 | — |
| 3114 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,508.0 | $564K | — | -802.0 | -2.8% | $20.51 | +7.7% |
| 3115 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 41,616.0 | $563K | — | -763.0 | -1.8% | $13.53 | — |
| 3116 | XLK | SELECT SECTOR SPDR TR | — | 4,234.0 | $563K | — | +2K | +133.2% | $132.90 | +31.5% |
| 3117 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 10,420.0 | $562K | — | -795.0 | -7.1% | $53.93 | +4.5% |
| 3118 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 10,306.0 | $562K | — | -751.0 | -6.8% | $54.50 | +2.2% |
| 3119 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 38,212.0 | $559K | — | -5K | -12.3% | $14.63 | -18.2% |
| 3120 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 24,509.0 | $559K | — | -1K | -5.6% | $22.79 | +10.2% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%