Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 20,684.0 | $493K | — | NEW | — | $23.84 | -1.4% |
| 3202 | DJCO | DAILY JOURNAL CORP | Technology | 1,010.0 | $492K | — | NEW | — | $487.32 | -2.2% |
| 3203 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 10,152.0 | $490K | — | NEW | — | $48.28 | -31.7% |
| 3204 | FNKO | FUNKO INC | Consumer Cyclical | 143,809.0 | $489K | — | NEW | — | $3.40 | +41.2% |
| 3205 | — | BGM GROUP LTD | — | 132,491.0 | $489K | — | NEW | — | $3.69 | — |
| 3206 | RMR | RMR GROUP INC | Real Estate | 32,730.0 | $488K | — | NEW | — | $14.90 | +30.1% |
| 3207 | BB | BLACKBERRY LTD | Technology | 128,487.0 | $487K | — | NEW | — | $3.79 | +63.9% |
| 3208 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 168,915.0 | $486K | — | NEW | — | $2.88 | -8.3% |
| 3209 | SLP | SIMULATIONS PLUS INC | Healthcare | 26,641.0 | $486K | — | NEW | — | $18.23 | -24.4% |
| 3210 | — | ONITY GROUP INC | — | 10,606.0 | $486K | — | NEW | — | $45.79 | — |
| 3211 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 123,231.0 | $484K | — | NEW | — | $3.93 | +9.2% |
| 3212 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 25,800.0 | $484K | — | NEW | — | $18.75 | -24.2% |
| 3213 | HNST | HONEST CO INC | Consumer Cyclical | 186,991.0 | $482K | — | NEW | — | $2.58 | +26.7% |
| 3214 | TDUP | THREDUP INC | Consumer Cyclical | 75,404.0 | $482K | — | NEW | — | $6.39 | -36.3% |
| 3215 | TV | GRUPO TELEVISA S A B | Communication Services | 165,287.0 | $481K | — | NEW | — | $2.91 | -3.4% |
| 3216 | — | BLACKROCK MUN INCOME QUALITY | — | 43,720.0 | $478K | — | NEW | — | $10.94 | — |
| 3217 | TUYA | TUYA INC | Technology | 226,677.0 | $478K | — | NEW | — | $2.11 | +1.9% |
| 3218 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 18,264.0 | $478K | — | NEW | — | $26.18 | -2.6% |
| 3219 | RR | RICHTECH ROBOTICS INC | Industrials | 147,800.0 | $477K | — | NEW | — | $3.23 | -21.7% |
| 3220 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 32,322.0 | $475K | — | NEW | — | $14.70 | +5.0% |
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%