Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SATL | SATELLOGIC INC | Technology | 57,750.0 | $314K | — | +11K | +23.8% | $5.44 | +76.8% |
| 3322 | SCHD | SCHWAB STRATEGIC TR | — | 10,176.0 | $312K | — | NEW | — | $30.68 | +4.8% |
| 3323 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,226.0 | $312K | — | -4K | -11.2% | $11.06 | -2.9% |
| 3324 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,374.0 | $312K | — | NEW | — | $92.35 | +0.9% |
| 3325 | WSBF | WATERSTONE FINL INC MD | Financial Services | 17,273.0 | $311K | — | -2K | -9.6% | $18.03 | +0.7% |
| 3326 | SCHX | SCHWAB STRATEGIC TR | — | 12,093.0 | $310K | — | NEW | — | $25.64 | +12.8% |
| 3327 | CHYM | CHIME FINL INC | Financial Services | 16,540.0 | $310K | — | NEW | — | $18.73 | -7.8% |
| 3328 | RUM | RUMBLE INC | Technology | 60,688.0 | $310K | — | -3K | -4.3% | $5.10 | +42.3% |
| 3329 | EWN | ISHARES INC | — | 5,342.0 | $307K | — | NEW | — | $57.51 | +11.5% |
| 3330 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,397.0 | $307K | — | +375.0 | +9.3% | $69.79 | -23.3% |
| 3331 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,320.0 | $307K | — | -932.0 | -12.8% | $48.52 | +6.4% |
| 3332 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 38,186.0 | $307K | — | +956.0 | +2.6% | $8.03 | -8.3% |
| 3333 | — | ZEVRA THERAPEUTICS INC | — | 32,874.0 | $306K | — | +692.0 | +2.1% | $9.32 | — |
| 3334 | — | NUVEEN REAL ESTATE INCOME FD | — | 40,952.0 | $306K | — | -9K | -18.3% | $7.46 | — |
| 3335 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 56,742.0 | $305K | — | +1K | +2.5% | $5.37 | +9.1% |
| 3336 | HBT | HBT FINL INC. | Financial Services | 11,400.0 | $305K | — | -918.0 | -7.5% | $26.72 | +4.2% |
| 3337 | SMRT | SMARTRENT INC | Technology | 203,046.0 | $305K | — | -129K | -38.8% | $1.50 | -22.3% |
| 3338 | DOMO | DOMO INC | Technology | 98,563.0 | $302K | — | +22K | +28.0% | $3.06 | +20.3% |
| 3339 | — | REZOLVE AI PLC | — | 116,672.0 | $299K | — | +23K | +24.5% | $2.56 | — |
| 3340 | NAVN | NAVAN INC | Technology | 22,538.0 | $298K | — | +165.0 | +0.7% | $13.24 | +42.5% |
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%