Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | JAKK | JAKKS PAC INC | Consumer Cyclical | 28,020.0 | $558K | — | +1K | +4.7% | $19.92 | +6.9% |
| 3122 | SERV | SERVE ROBOTICS INC | Industrials | 65,828.0 | $556K | — | +30K | +85.8% | $8.44 | -4.0% |
| 3123 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 23,941.0 | $552K | — | +7K | +41.7% | $23.07 | +18.0% |
| 3124 | AVNW | AVIAT NETWORKS INC | Technology | 24,401.0 | $552K | — | -4K | -14.9% | $22.61 | -30.5% |
| 3125 | — | VERASTEM INC | — | 104,049.0 | $551K | — | — | — | $5.30 | — |
| 3126 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 25,905.0 | $549K | — | -4K | -13.5% | $21.18 | +0.2% |
| 3127 | — | PAYSAFE LIMITED | — | 80,511.0 | $548K | — | +13K | +19.6% | $6.81 | — |
| 3128 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,634.0 | $548K | — | -777.0 | -2.4% | $17.32 | +6.4% |
| 3129 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 42,624.0 | $543K | — | +3K | +7.3% | $12.75 | -0.8% |
| 3130 | NEWT | NEWTEKONE INC | Financial Services | 49,613.0 | $543K | — | +5K | +11.4% | $10.95 | +17.4% |
| 3131 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,646.0 | $542K | — | -662.0 | -5.4% | $46.51 | -12.3% |
| 3132 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,757.0 | $542K | — | -2K | -7.5% | $27.41 | +25.0% |
| 3133 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 30,448.0 | $539K | — | -2K | -6.4% | $17.70 | +5.4% |
| 3134 | AGRO | ADECOAGRO S A | Consumer Defensive | 35,817.0 | $538K | — | +13K | +60.2% | $15.02 | -11.3% |
| 3135 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 108,714.0 | $537K | — | +62K | +132.3% | $4.94 | -14.4% |
| 3136 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,322.0 | $537K | — | -9K | -47.8% | $51.98 | +13.8% |
| 3137 | EWI | ISHARES INC | — | 10,041.0 | $536K | — | +847.0 | +9.2% | $53.42 | +9.7% |
| 3138 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 101,207.0 | $535K | — | +37K | +58.4% | $5.29 | -65.8% |
| 3139 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 71,763.0 | $534K | — | +1K | +2.1% | $7.44 | -4.6% |
| 3140 | — | ENERFLEX LTD | — | 25,507.0 | $534K | — | -2K | -5.7% | $20.92 | — |
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%