Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,630.0 | $298K | — | +135.0 | +2.1% | $44.94 | +17.7% |
| 3342 | SOHU | SOHU COM LTD | Technology | 19,133.0 | $296K | — | -4K | -15.9% | $15.45 | -10.2% |
| 3343 | CDXS | CODEXIS INC | Healthcare | 180,925.0 | $295K | — | +6K | +3.6% | $1.63 | +46.0% |
| 3344 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 125,767.0 | $294K | — | -63K | -33.3% | $2.34 | +52.4% |
| 3345 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 7,409.0 | $294K | — | NEW | — | $39.66 | +26.2% |
| 3346 | EWM | ISHARES INC | — | 10,310.0 | $293K | — | +680.0 | +7.1% | $28.41 | +3.4% |
| 3347 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 22,047.0 | $293K | — | -954.0 | -4.2% | $13.28 | +4.5% |
| 3348 | MRBK | MERIDIAN CORP | Financial Services | 15,437.0 | $293K | — | -716.0 | -4.4% | $18.96 | -8.3% |
| 3349 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,782.0 | $292K | — | -191.0 | -3.8% | $61.15 | +4.7% |
| 3350 | BCML | BAYCOM CORP | Financial Services | 9,835.0 | $292K | — | -832.0 | -7.8% | $29.72 | +0.9% |
| 3351 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,008.0 | $292K | — | -3K | -14.8% | $15.34 | -0.0% |
| 3352 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 81,592.0 | $291K | — | +2K | +2.0% | $3.57 | +52.4% |
| 3353 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,762.0 | $290K | — | +1K | +13.7% | $29.74 | +3.3% |
| 3354 | NOAH | NOAH HLDGS LTD | Financial Services | 29,242.0 | $289K | — | -2K | -5.4% | $9.90 | +2.4% |
| 3355 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 61,555.0 | $289K | — | +40K | +180.1% | $4.70 | -24.8% |
| 3356 | EWO | ISHARES INC | — | 8,151.0 | $289K | — | NEW | — | $35.45 | +10.2% |
| 3357 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 24,965.0 | $288K | — | — | — | $11.52 | +0.5% |
| 3358 | JNK | SPDR SERIES TRUST | — | 3,000.0 | $287K | — | — | — | $95.72 | -0.1% |
| 3359 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,309.0 | $287K | — | +892.0 | +13.9% | $39.28 | +3.1% |
| 3360 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 169,698.0 | $287K | — | +7K | +4.0% | $1.69 | -8.8% |
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%