Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RBB | RBB BANCORP | Financial Services | 27,282.0 | $563K | — | NEW | — | $20.64 | +13.0% |
| 3162 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 27,595.0 | $562K | — | NEW | — | $20.35 | +15.5% |
| 3163 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,258.0 | $559K | — | NEW | — | $444.59 | -81.8% |
| 3164 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 37,015.0 | $550K | — | NEW | — | $14.87 | +0.7% |
| 3165 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 119,957.0 | $548K | — | NEW | — | $4.57 | +13.6% |
| 3166 | — | PAYSAFE LIMITED | — | 67,286.0 | $544K | — | NEW | — | $8.09 | — |
| 3167 | — | VIRTUS DIVERSIFIED INCM & CO | — | 20,601.0 | $542K | — | NEW | — | $26.29 | — |
| 3168 | ZLAB | ZAI LAB LTD | Healthcare | 30,594.0 | $540K | — | NEW | — | $17.64 | +6.9% |
| 3169 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 380,033.0 | $540K | — | NEW | — | $1.42 | +4.2% |
| 3170 | CLBK | COLUMBIA FINL INC | Financial Services | 34,710.0 | $539K | — | NEW | — | $15.54 | +26.2% |
| 3171 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28,310.0 | $535K | — | NEW | — | $18.91 | +22.1% |
| 3172 | CRTO | CRITEO S A | Communication Services | 25,832.0 | $532K | — | NEW | — | $20.61 | -21.3% |
| 3173 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 36,911.0 | $532K | — | NEW | — | $14.42 | +32.9% |
| 3174 | EE | EXCELERATE ENERGY INC | Utilities | 18,886.0 | $530K | — | NEW | — | $28.05 | +28.2% |
| 3175 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 95,620.0 | $530K | — | NEW | — | $5.54 | +46.2% |
| 3176 | OPRT | OPORTUN FINL CORP | Financial Services | 100,127.0 | $530K | — | NEW | — | $5.29 | -1.3% |
| 3177 | EWL | ISHARES INC | — | 8,818.0 | $529K | — | NEW | — | $59.96 | +2.8% |
| 3178 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 39,727.0 | $525K | — | NEW | — | $13.21 | -5.0% |
| 3179 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 12,308.0 | $522K | — | NEW | — | $42.45 | -0.8% |
| 3180 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 14,752.0 | $522K | — | NEW | — | $35.39 | +31.3% |
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%