Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 30,833.0 | $378K | — | NEW | — | $12.26 | -8.5% |
| 3302 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 159,213.0 | $377K | — | NEW | — | $2.37 | -30.4% |
| 3303 | ALVO | ALVOTECH | Healthcare | 73,360.0 | $376K | — | NEW | — | $5.13 | -36.1% |
| 3304 | SCD | LMP CAP & INCOME FD INC | Financial Services | 25,348.0 | $375K | — | NEW | — | $14.81 | +2.4% |
| 3305 | SLQT | SELECTQUOTE INC | Financial Services | 265,687.0 | $375K | — | NEW | — | $1.41 | -27.0% |
| 3306 | USHY | ISHARES TR | — | 10,000.0 | $374K | — | NEW | — | $37.40 | -1.9% |
| 3307 | TLRY | TILRAY BRANDS INC | Healthcare | 41,319.0 | $373K | — | NEW | — | $9.03 | -42.6% |
| 3308 | FATE | FATE THERAPEUTICS INC | Healthcare | 379,025.0 | $372K | — | NEW | — | $0.98 | +92.3% |
| 3309 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 38,938.0 | $370K | — | NEW | — | $9.51 | +25.7% |
| 3310 | EWH | ISHARES INC | — | 17,384.0 | $369K | — | NEW | — | $21.25 | +11.3% |
| 3311 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 14,887.0 | $368K | — | NEW | — | $24.72 | +10.2% |
| 3312 | SERV | SERVE ROBOTICS INC | Industrials | 35,433.0 | $368K | — | NEW | — | $10.38 | -20.7% |
| 3313 | — | ENCORE ENERGY CORP | — | 148,110.0 | $367K | — | NEW | — | $2.48 | — |
| 3314 | CBAN | COLONY BANKCORP INC | Financial Services | 20,463.0 | $365K | — | NEW | — | $17.82 | +8.8% |
| 3315 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 16,074.0 | $363K | — | NEW | — | $22.61 | +2.6% |
| 3316 | AVK | ADVENT CONV & INCOME FD | Financial Services | 28,922.0 | $363K | — | NEW | — | $12.54 | -2.9% |
| 3317 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,694.0 | $363K | — | NEW | — | $214.02 | -12.5% |
| 3318 | — | IMMUNITYBIO INC | — | 182,836.0 | $362K | — | NEW | — | $1.98 | — |
| 3319 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,954.0 | $362K | — | NEW | — | $33.02 | -7.2% |
| 3320 | FC | FRANKLIN COVEY CO | Industrials | 21,553.0 | $362K | — | NEW | — | $16.78 | +23.7% |
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%