Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | XPERI INC | — | 76,330.0 | $427K | — | +3K | +4.6% | $5.60 | — |
| 3222 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 60,870.0 | $422K | — | -2K | -3.1% | $6.94 | +0.3% |
| 3223 | AIOT | POWERFLEET INC | Technology | 136,956.0 | $422K | — | +57K | +71.2% | $3.08 | +1.9% |
| 3224 | ATNI | ATN INTL INC | Communication Services | 15,462.0 | $421K | — | -1K | -8.3% | $27.22 | -0.9% |
| 3225 | KELYA | KELLY SVCS INC | Industrials | 47,459.0 | $420K | — | -19K | -28.1% | $8.85 | +8.5% |
| 3226 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 40,188.0 | $419K | — | -2K | -3.9% | $10.42 | +21.8% |
| 3227 | JBIO | JADE BIOSCIENCES INC | Healthcare | 29,560.0 | $415K | — | -170K | -85.2% | $14.05 | +56.7% |
| 3228 | — | COMMERCE.COM INC | — | 155,382.0 | $415K | — | +2K | +1.4% | $2.67 | — |
| 3229 | — | AEBI SCHMIDT HLDG AG | — | 42,654.0 | $414K | — | -19K | -30.3% | $9.71 | — |
| 3230 | DON | WISDOMTREE TR | — | 7,868.0 | $413K | — | +531.0 | +7.2% | $52.54 | +2.9% |
| 3231 | QUAD | QUAD / GRAPHICS INC | Industrials | 62,387.0 | $412K | — | +1K | +1.8% | $6.61 | +10.9% |
| 3232 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,464.0 | $412K | — | NEW | — | $75.47 | +4.0% |
| 3233 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 41,701.0 | $412K | — | -51K | -55.1% | $9.87 | +0.7% |
| 3234 | AXTI | AXT INC | Technology | 7,187.0 | $410K | — | NEW | — | $56.98 | +98.1% |
| 3235 | QTRX | QUANTERIX CORP | Healthcare | 116,216.0 | $409K | — | +3K | +2.7% | $3.52 | -28.7% |
| 3236 | RIO | RIO TINTO PLC | Basic Materials | 4,384.0 | $409K | — | +2K | +57.8% | $93.30 | +10.8% |
| 3237 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,862.0 | $407K | — | +975.0 | +6.5% | $25.67 | +6.1% |
| 3238 | TALK | TALKSPACE INC | Healthcare | 78,613.0 | $407K | — | -9K | -10.4% | $5.18 | +0.5% |
| 3239 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 30,422.0 | $406K | — | +1K | +3.6% | $13.36 | +11.3% |
| 3240 | — | TRUBRIDGE INC | — | 27,647.0 | $405K | — | -563.0 | -2.0% | $14.64 | — |
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%