Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ACH | ACCENDRA HEALTH INC | Healthcare | 156,351.0 | $356K | — | +28K | +22.1% | $2.28 | +22.8% |
| 3282 | — | NEWSMAX INC | — | 68,210.0 | $356K | — | +55K | +402.2% | $5.22 | — |
| 3283 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 24,540.0 | $356K | — | -732.0 | -2.9% | $14.50 | +2.2% |
| 3284 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 74,836.0 | $355K | — | +15K | +24.8% | $4.75 | +7.4% |
| 3285 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 116,747.0 | $355K | — | -6K | -5.3% | $3.04 | +41.1% |
| 3286 | PKBK | PARKE BANCORP INC | Financial Services | 12,355.0 | $351K | — | +2K | +25.2% | $28.40 | +7.3% |
| 3287 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 28,274.0 | $351K | — | +14K | +95.9% | $12.40 | +11.1% |
| 3288 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,053.0 | $348K | — | +126.0 | +0.7% | $20.43 | +10.9% |
| 3289 | INGN | INOGEN INC | Healthcare | 56,107.0 | $347K | — | +3K | +5.1% | $6.18 | +4.4% |
| 3290 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 21,663.0 | $347K | — | -2K | -8.8% | $16.00 | -4.9% |
| 3291 | FSTR | FOSTER L B CO | Industrials | 12,334.0 | $344K | — | -663.0 | -5.1% | $27.90 | +41.1% |
| 3292 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 82,759.0 | $343K | — | +18K | +27.3% | $4.15 | -1.4% |
| 3293 | CMTG | CLAROS MTG TR INC | Real Estate | 144,284.0 | $343K | — | -943.0 | -0.7% | $2.38 | -11.3% |
| 3294 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 18,485.0 | $342K | — | NEW | — | $18.52 | -10.5% |
| 3295 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 30,088.0 | $341K | — | -745.0 | -2.4% | $11.32 | -0.9% |
| 3296 | DLO | DLOCAL LTD | Technology | 26,207.0 | $340K | — | -6K | -17.7% | $12.97 | -11.2% |
| 3297 | — | CERIBELL INC | — | 18,511.0 | $339K | — | +6K | +53.8% | $18.33 | — |
| 3298 | PRME | PRIME MEDICINE INC | Healthcare | 96,875.0 | $337K | — | +40K | +70.6% | $3.48 | -19.3% |
| 3299 | EDIT | EDITAS MEDICINE INC | Healthcare | 136,462.0 | $337K | — | +82K | +148.6% | $2.47 | +2.4% |
| 3300 | OBE | OBSIDIAN ENERGY LTD | Energy | 35,561.0 | $337K | — | NEW | — | $9.47 | +45.2% |
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%