Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | GRPN | GROUPON INC | Communication Services | 33,870.0 | $403K | — | -14K | -28.8% | $11.90 | +42.3% |
| 3242 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 205,929.0 | $402K | — | -22K | -9.5% | $1.95 | -9.2% |
| 3243 | NUTX | NUTEX HEALTH INC | Healthcare | 4,206.0 | $400K | — | -686.0 | -14.0% | $95.04 | +31.2% |
| 3244 | PSNL | PERSONALIS INC | Healthcare | 62,745.0 | $400K | — | +23K | +57.4% | $6.37 | +5.5% |
| 3245 | SLP | SIMULATIONS PLUS INC | Healthcare | 33,730.0 | $399K | — | +7K | +26.6% | $11.82 | +16.6% |
| 3246 | BCAL | CALIFORNIA BANCORP | Financial Services | 22,331.0 | $396K | — | +6K | +38.2% | $17.72 | +5.4% |
| 3247 | SPTM | SPDR SERIES TRUST | — | 5,000.0 | $395K | — | — | — | $79.06 | +12.3% |
| 3248 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,819.0 | $393K | — | +3K | +26.1% | $28.44 | +7.8% |
| 3249 | IFGL | ISHARES TR | — | 17,562.0 | $393K | — | -225.0 | -1.3% | $22.36 | +2.3% |
| 3250 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 63,858.0 | $392K | — | NEW | — | $6.14 | -2.3% |
| 3251 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,543.0 | $392K | — | NEW | — | $154.14 | +11.4% |
| 3252 | — | ONITY GROUP INC | — | 9,919.0 | $390K | — | -687.0 | -6.5% | $39.27 | — |
| 3253 | CBAN | COLONY BANKCORP INC | Financial Services | 19,456.0 | $389K | — | -1K | -4.9% | $19.97 | -3.0% |
| 3254 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 19,267.0 | $388K | — | -24K | -55.7% | $20.12 | +11.6% |
| 3255 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 162,737.0 | $386K | — | -12K | -7.1% | $2.37 | +4.6% |
| 3256 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 181,843.0 | $386K | — | +13K | +7.7% | $2.12 | +24.5% |
| 3257 | — | LANDBRIDGE COMPANY LLC | — | 5,536.0 | $382K | — | NEW | — | $69.05 | — |
| 3258 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 35,348.0 | $378K | — | NEW | — | $10.69 | +1.4% |
| 3259 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 15,773.0 | $375K | — | -301.0 | -1.9% | $23.80 | -2.6% |
| 3260 | EH | EHANG HLDGS LTD | Industrials | 38,533.0 | $374K | — | -590.0 | -1.5% | $9.71 | -4.0% |
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
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%