Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | MAX | MEDIAALPHA INC | Communication Services | 26,024.0 | $337K | — | NEW | — | $12.95 | -34.4% |
| 3342 | UTMD | UTAH MED PRODS INC | Healthcare | 6,020.0 | $337K | — | NEW | — | $55.96 | +12.7% |
| 3343 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 43,583.0 | $336K | — | NEW | — | $7.70 | +55.9% |
| 3344 | — | ETON PHARMACEUTICALS INC | — | 19,691.0 | $333K | — | NEW | — | $16.91 | — |
| 3345 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 7,252.0 | $332K | — | NEW | — | $45.82 | +11.8% |
| 3346 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 16,927.0 | $330K | — | NEW | — | $19.52 | +15.1% |
| 3347 | — | SEMLER SCIENTIFIC INC | — | 21,554.0 | $330K | — | NEW | — | $15.29 | — |
| 3348 | — | BRIGHT MINDS BIOSCIENCES INC | — | 4,198.0 | $328K | — | NEW | — | $78.04 | — |
| 3349 | UIS | UNISYS CORP | Technology | 118,652.0 | $327K | — | NEW | — | $2.76 | +7.6% |
| 3350 | ITOT | ISHARES TR | — | 2,195.0 | $326K | — | NEW | — | $148.69 | +7.5% |
| 3351 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,320.0 | $324K | — | NEW | — | $11.05 | +0.9% |
| 3352 | ISTR | INVESTAR HLDG CORP | Financial Services | 12,063.0 | $322K | — | NEW | — | $26.72 | +4.5% |
| 3353 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 51,191.0 | $321K | — | NEW | — | $6.27 | +14.2% |
| 3354 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 74,122.0 | $320K | — | NEW | — | $4.32 | -13.7% |
| 3355 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,684.0 | $320K | — | NEW | — | $68.36 | -12.6% |
| 3356 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 23,001.0 | $320K | — | NEW | — | $13.91 | -0.3% |
| 3357 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 131,438.0 | $319K | — | NEW | — | $2.43 | +3.7% |
| 3358 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,664.0 | $319K | — | NEW | — | $56.26 | +12.7% |
| 3359 | ASPI | ASP ISOTOPES INC | Basic Materials | 59,553.0 | $319K | — | NEW | — | $5.35 | -6.4% |
| 3360 | TALK | TALKSPACE INC | Healthcare | 87,765.0 | $319K | — | NEW | — | $3.63 | +43.1% |
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%