Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LE | LANDS END INC NEW | Consumer Cyclical | 44,604.0 | $501K | — | -2K | -3.6% | $11.24 | -4.2% |
| 3162 | DJCO | DAILY JOURNAL CORP | Technology | 1,039.0 | $501K | — | +29.0 | +2.9% | $482.34 | -1.2% |
| 3163 | — | BW LPG LTD | — | 28,784.0 | $500K | — | +3K | +10.0% | $17.37 | — |
| 3164 | ZLAB | ZAI LAB LTD | Healthcare | 26,558.0 | $500K | — | -4K | -13.2% | $18.81 | +0.3% |
| 3165 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 165,003.0 | $495K | — | +4K | +2.4% | $3.00 | +2.7% |
| 3166 | IVVD | INVIVYD INC | Healthcare | 380,412.0 | $495K | — | +87K | +29.6% | $1.30 | -20.0% |
| 3167 | RMR | RMR GROUP INC | Real Estate | 31,803.0 | $492K | — | -927.0 | -2.8% | $15.47 | +25.3% |
| 3168 | FNKO | FUNKO INC | Consumer Cyclical | 155,901.0 | $491K | — | +12K | +8.4% | $3.15 | +52.4% |
| 3169 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 44,002.0 | $491K | — | +4K | +9.2% | $11.15 | +17.2% |
| 3170 | HBCP | HOMEBANCORP INC | Financial Services | 8,098.0 | $491K | — | -508.0 | -5.9% | $60.58 | +4.3% |
| 3171 | CRCT | CRICUT INC | Technology | 130,571.0 | $488K | — | -2K | -1.8% | $3.74 | +4.8% |
| 3172 | CRTO | CRITEO S A | Communication Services | 27,132.0 | $486K | — | +1K | +5.0% | $17.93 | -9.6% |
| 3173 | TRC | TEJON RANCH CO | Industrials | 25,774.0 | $486K | — | -1K | -3.9% | $18.84 | +2.7% |
| 3174 | MEC | MAYVILLE ENGR CO INC | Industrials | 27,028.0 | $485K | — | -842.0 | -3.0% | $17.95 | +38.8% |
| 3175 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 68,400.0 | $484K | — | +8K | +13.7% | $7.08 | +11.9% |
| 3176 | PRTA | PROTHENA CORP PLC | Healthcare | 49,808.0 | $484K | — | +23K | +87.2% | $9.72 | -1.3% |
| 3177 | TLS | TELOS CORP MD | Technology | 115,382.0 | $483K | — | +4K | +4.0% | $4.19 | +2.6% |
| 3178 | CNDT | CONDUENT INC | Technology | 376,299.0 | $482K | — | -80K | -17.5% | $1.28 | +21.1% |
| 3179 | TV | GRUPO TELEVISA S A B | Communication Services | 164,587.0 | $479K | — | — | — | $2.91 | -3.4% |
| 3180 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 50,678.0 | $478K | — | NEW | — | $9.44 | +10.6% |
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%