Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,764.0 | $334K | — | NEW | — | $121.00 | -12.5% |
| 3302 | HLLY | HOLLEY INC | Consumer Cyclical | 108,890.0 | $334K | — | -11K | -9.4% | $3.07 | -15.0% |
| 3303 | MED | MEDIFAST INC | Consumer Cyclical | 32,776.0 | $334K | — | -8K | -18.9% | $10.19 | +24.1% |
| 3304 | SPOK | SPOK HLDGS INC | Healthcare | 30,475.0 | $332K | — | -455.0 | -1.5% | $10.90 | +0.9% |
| 3305 | SCD | LMP CAP & INCOME FD INC | Financial Services | 22,148.0 | $331K | — | -3K | -12.6% | $14.93 | +1.8% |
| 3306 | ABSI | ABSCI CORPORATION | Healthcare | 110,120.0 | $330K | — | +56K | +101.9% | $3.00 | +58.8% |
| 3307 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 18,722.0 | $327K | — | +2K | +13.1% | $17.49 | +22.9% |
| 3308 | RXST | RXSIGHT INC | Healthcare | 52,904.0 | $326K | — | +33K | +163.0% | $6.16 | -3.7% |
| 3309 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 44,665.0 | $326K | — | +5K | +13.9% | $7.29 | +23.0% |
| 3310 | MGNX | MACROGENICS INC | Healthcare | 112,373.0 | $325K | — | +1K | +1.1% | $2.89 | +53.8% |
| 3311 | — | NORTHPOINTE BANCSHARES INC. | — | 18,770.0 | $324K | — | +7K | +66.3% | $17.26 | — |
| 3312 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 49,074.0 | $322K | — | +3K | +6.1% | $6.57 | +0.6% |
| 3313 | AGL | AGILON HEALTH INC | Healthcare | 40,536.0 | $321K | — | NEW | — | $7.91 | +960.8% |
| 3314 | NKTX | NKARTA INC | Healthcare | 150,940.0 | $318K | — | — | — | $2.11 | +26.5% |
| 3315 | BVS | BIOVENTUS INC | Healthcare | 34,798.0 | $318K | — | +1K | +3.5% | $9.13 | +16.1% |
| 3316 | THRY | THRYV HLDGS INC | Communication Services | 115,808.0 | $317K | — | +7K | +6.8% | $2.74 | +27.6% |
| 3317 | ACDC | PROFRAC HLDG CORP | Energy | 50,771.0 | $315K | — | -190K | -78.9% | $6.20 | +31.2% |
| 3318 | QSI | QUANTUM SI INC | Healthcare | 406,690.0 | $315K | — | +4K | +1.0% | $0.77 | +6.6% |
| 3319 | WTBA | WEST BANCORPORATION INC | Financial Services | 13,228.0 | $315K | — | -1K | -7.3% | $23.79 | -2.5% |
| 3320 | ISTR | INVESTAR HOLDING CORP | Financial Services | 11,537.0 | $315K | — | -526.0 | -4.4% | $27.27 | +2.3% |
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%