Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MEC | MAYVILLE ENGR CO INC | Industrials | 27,870.0 | $522K | — | NEW | — | $18.72 | +13.0% |
| 3182 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 146,886.0 | $521K | — | NEW | — | $3.55 | -36.9% |
| 3183 | PKE | PARK AEROSPACE CORP | Industrials | 24,379.0 | $520K | — | NEW | — | $21.34 | +54.1% |
| 3184 | MEI | METHODE ELECTRS INC | Technology | 78,049.0 | $518K | — | NEW | — | $6.64 | +55.2% |
| 3185 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 46,980.0 | $516K | — | NEW | — | $10.99 | -2.1% |
| 3186 | EH | EHANG HLDGS LTD | Industrials | 39,123.0 | $516K | — | NEW | — | $13.18 | -30.3% |
| 3187 | CCCC | C4 THERAPEUTICS INC | Healthcare | 268,350.0 | $513K | — | NEW | — | $1.91 | +65.7% |
| 3188 | CLDT | CHATHAM LODGING TR | Real Estate | 75,164.0 | $512K | — | NEW | — | $6.81 | +49.2% |
| 3189 | — | MECHANICS BANCORP | — | 34,799.0 | $509K | — | NEW | — | $14.63 | — |
| 3190 | WTI | W & T OFFSHORE INC | Energy | 312,081.0 | $509K | — | NEW | — | $1.63 | +185.3% |
| 3191 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 106,344.0 | $508K | — | NEW | — | $4.78 | -1.3% |
| 3192 | OPFI | OPPFI INC | Technology | 48,580.0 | $508K | — | NEW | — | $10.46 | -21.1% |
| 3193 | GDRX | GOODRX HLDGS INC | Healthcare | 186,534.0 | $506K | — | NEW | — | $2.71 | -7.6% |
| 3194 | NEWT | NEWTEKONE INC | Financial Services | 44,519.0 | $505K | — | NEW | — | $11.35 | +15.2% |
| 3195 | OOMA | OOMA INC | Communication Services | 42,896.0 | $503K | — | NEW | — | $11.73 | +65.9% |
| 3196 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 65,372.0 | $501K | — | NEW | — | $7.66 | +8.1% |
| 3197 | EWI | ISHARES INC | — | 9,194.0 | $500K | — | NEW | — | $54.33 | +6.3% |
| 3198 | RNGR | RANGER ENERGY SVCS INC | Energy | 35,604.0 | $498K | — | NEW | — | $13.98 | +18.6% |
| 3199 | HBCP | HOME BANCORP INC | Financial Services | 8,606.0 | $497K | — | NEW | — | $57.80 | +10.1% |
| 3200 | HLLY | HOLLEY INC | Consumer Cyclical | 120,172.0 | $496K | — | NEW | — | $4.13 | -41.0% |
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%