Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SRLN | SSGA ACTIVE ETF TR | — | 15,265.0 | $630K | — | NEW | — | $41.27 | -1.9% |
| 3122 | ARDT | ARDENT HEALTH INC | Healthcare | 71,304.0 | $630K | — | NEW | — | $8.83 | +7.0% |
| 3123 | LAND | GLADSTONE LD CORP | Real Estate | 68,451.0 | $626K | — | NEW | — | $9.15 | +3.2% |
| 3124 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 44,994.0 | $626K | — | NEW | — | $13.91 | -5.8% |
| 3125 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 87,221.0 | $625K | — | NEW | — | $7.16 | -20.3% |
| 3126 | CEPU | CENTRAL PUERTO S A | Utilities | 35,669.0 | $624K | — | NEW | — | $17.50 | -20.2% |
| 3127 | — | TRUBRIDGE INC | — | 28,210.0 | $623K | — | NEW | — | $22.07 | — |
| 3128 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 114,724.0 | $621K | — | NEW | — | $5.41 | -0.4% |
| 3129 | MCBS | METROCITY BANKSHARES INC | Financial Services | 23,184.0 | $615K | — | NEW | — | $26.54 | +20.3% |
| 3130 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 71,571.0 | $615K | — | NEW | — | $8.59 | +43.1% |
| 3131 | AVNW | AVIAT NETWORKS INC | Technology | 28,691.0 | $613K | — | NEW | — | $21.38 | -26.5% |
| 3132 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 11,215.0 | $609K | — | NEW | — | $54.30 | +2.0% |
| 3133 | MTRX | MATRIX SVC CO | Industrials | 51,944.0 | $608K | — | NEW | — | $11.70 | +3.9% |
| 3134 | RM | REGIONAL MGMT CORP | Financial Services | 15,675.0 | $607K | — | NEW | — | $38.75 | -12.4% |
| 3135 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 63,307.0 | $606K | — | NEW | — | $9.57 | -0.2% |
| 3136 | FLNG | FLEX LNG LTD | Energy | 24,138.0 | $602K | — | NEW | — | $24.95 | +30.5% |
| 3137 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 42,379.0 | $596K | — | NEW | — | $14.07 | — |
| 3138 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 20,099.0 | $593K | — | NEW | — | $29.52 | +4.6% |
| 3139 | IHS | IHS HOLDING LIMITED | Communication Services | 79,339.0 | $592K | — | NEW | — | $7.46 | +10.7% |
| 3140 | — | BARNES & NOBLE ED INC | — | 64,070.0 | $589K | — | NEW | — | $9.19 | — |
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%