Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CMTG | CLAROS MTG TR INC | Real Estate | 145,227.0 | $444K | — | NEW | — | $3.06 | -31.0% |
| 3242 | NOK | NOKIA CORP | Technology | 68,602.0 | $444K | — | NEW | — | $6.47 | +112.4% |
| 3243 | QSI | QUANTUM SI INC | Healthcare | 402,821.0 | $443K | — | NEW | — | $1.10 | -21.7% |
| 3244 | LPRO | OPEN LENDING CORP | Financial Services | 285,148.0 | $442K | — | NEW | — | $1.55 | +16.1% |
| 3245 | — | SOS LIMITED | — | 315,968.0 | $439K | — | NEW | — | $1.39 | — |
| 3246 | ALEC | ALECTOR INC | Healthcare | 279,468.0 | $436K | — | NEW | — | $1.56 | +35.3% |
| 3247 | NEXT | NEXTDECADE CORP | Energy | 82,717.0 | $436K | — | NEW | — | $5.27 | +66.4% |
| 3248 | SB | SAFE BULKERS INC | Industrials | 90,399.0 | $436K | — | NEW | — | $4.82 | +45.4% |
| 3249 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 86,715.0 | $435K | — | NEW | — | $5.02 | +60.2% |
| 3250 | — | CRESUD S A C I F Y A | — | 34,404.0 | $435K | — | NEW | — | $12.63 | — |
| 3251 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 37,230.0 | $434K | — | NEW | — | $11.65 | -37.3% |
| 3252 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 79,999.0 | $433K | — | NEW | — | $5.41 | +4.6% |
| 3253 | DIM | WISDOMTREE TR | — | 5,368.0 | $432K | — | NEW | — | $80.56 | +7.3% |
| 3254 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 62,824.0 | $432K | — | NEW | — | $6.88 | +1.2% |
| 3255 | MED | MEDIFAST INC | Consumer Cyclical | 40,438.0 | $432K | — | NEW | — | $10.68 | +17.9% |
| 3256 | — | BLACKROCK MUNIYIELD FD INC | — | 41,155.0 | $432K | — | NEW | — | $10.49 | — |
| 3257 | TIP | ISHARES TR | — | 3,911.0 | $430K | — | NEW | — | $109.91 | +0.2% |
| 3258 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,411.0 | $429K | — | NEW | — | $13.25 | +42.2% |
| 3259 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 41,811.0 | $429K | — | NEW | — | $10.25 | +23.8% |
| 3260 | — | XPERI INC | — | 72,959.0 | $428K | — | NEW | — | $5.86 | — |
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%