Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ALCO | ALICO INC | Consumer Defensive | 11,129.0 | $405K | — | NEW | — | $36.38 | +11.0% |
| 3282 | RUM | RUMBLE INC | Technology | 63,421.0 | $401K | — | NEW | — | $6.32 | +18.7% |
| 3283 | HRTX | HERON THERAPEUTICS INC | Healthcare | 307,861.0 | $400K | — | NEW | — | $1.30 | -34.8% |
| 3284 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 41,671.0 | $394K | — | NEW | — | $9.45 | -4.6% |
| 3285 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 13,621.0 | $393K | — | NEW | — | $28.86 | -6.7% |
| 3286 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 31,771.0 | $392K | — | NEW | — | $12.34 | -15.2% |
| 3287 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 23,760.0 | $391K | — | NEW | — | $16.46 | -7.6% |
| 3288 | SLDE | SLIDE INS HLDGS INC | Financial Services | 20,066.0 | $391K | — | NEW | — | $19.48 | -2.6% |
| 3289 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28,322.0 | $391K | — | NEW | — | $13.80 | +1.7% |
| 3290 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,124.0 | $391K | — | NEW | — | $76.23 | -12.3% |
| 3291 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 161,182.0 | $390K | — | NEW | — | $2.42 | +27.3% |
| 3292 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21,362.0 | $388K | — | NEW | — | $18.16 | +88.8% |
| 3293 | — | ASPEN INSURANCE HOLDINGS LTD | — | 10,407.0 | $386K | — | NEW | — | $37.10 | — |
| 3294 | ATNI | ATN INTL INC | Communication Services | 16,870.0 | $385K | — | NEW | — | $22.80 | +18.3% |
| 3295 | QUAD | QUAD / GRAPHICS INC | Industrials | 61,287.0 | $384K | — | NEW | — | $6.27 | +16.9% |
| 3296 | — | NUVEEN REAL ESTATE INCOME FD | — | 50,128.0 | $384K | — | NEW | — | $7.66 | — |
| 3297 | JELD | JELD-WEN HLDG INC | Industrials | 155,603.0 | $383K | — | NEW | — | $2.46 | -41.9% |
| 3298 | NAVN | NAVAN INC | Technology | 22,373.0 | $382K | — | NEW | — | $17.08 | +7.7% |
| 3299 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 24,720.0 | $381K | — | NEW | — | $15.40 | +157.3% |
| 3300 | DON | WISDOMTREE TR | — | 7,337.0 | $379K | — | NEW | — | $51.60 | +4.7% |
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%