Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CFFI | C & F FINL CORP | Financial Services | 3,926.0 | $286K | — | +102.0 | +2.7% | $72.94 | -1.0% |
| 3362 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 22,137.0 | $286K | — | -2K | -8.6% | $12.93 | +3.6% |
| 3363 | — | CIVEO CORP CDA | — | 10,779.0 | $285K | — | +130.0 | +1.2% | $26.46 | — |
| 3364 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,232.0 | $285K | — | +768.0 | +11.9% | $39.43 | +0.1% |
| 3365 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 37,710.0 | $284K | — | -28K | -42.3% | $7.53 | +10.2% |
| 3366 | EZA | ISHARES INC | — | 4,185.0 | $284K | — | +84.0 | +2.0% | $67.80 | -1.7% |
| 3367 | LMNR | LIMONEIRA CO | Consumer Defensive | 21,092.0 | $283K | — | +881.0 | +4.4% | $13.42 | -3.0% |
| 3368 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,920.0 | $283K | — | -394.0 | -6.2% | $47.78 | +1.2% |
| 3369 | — | AMERICAN COASTAL INS CORP | — | 25,090.0 | $282K | — | -3K | -9.7% | $11.25 | — |
| 3370 | RLGT | RADIANT LOGISTICS INC | Industrials | 40,001.0 | $282K | — | -667.0 | -1.6% | $7.05 | +13.8% |
| 3371 | EVEX | EVE HLDG INC | Industrials | 113,355.0 | $281K | — | +93K | +465.7% | $2.48 | +12.9% |
| 3372 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 13,280.0 | $281K | — | +3K | +25.5% | $21.14 | -40.9% |
| 3373 | UIS | UNISYS CORP | Technology | 135,598.0 | $281K | — | +17K | +14.3% | $2.07 | +43.5% |
| 3374 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 7,034.0 | $279K | — | NEW | — | $39.72 | -0.2% |
| 3375 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 143,284.0 | $278K | — | -4K | -2.5% | $1.94 | +9.8% |
| 3376 | DLS | WISDOMTREE TR | — | 3,402.0 | $277K | — | -104.0 | -3.0% | $81.50 | +5.9% |
| 3377 | DES | WISDOMTREE TR | — | 7,714.0 | $277K | — | +231.0 | +3.1% | $35.94 | +4.4% |
| 3378 | BOOM | DMC GLOBAL INC | Energy | 53,120.0 | $277K | — | +2K | +4.6% | $5.21 | +33.7% |
| 3379 | LEGN | LEGEND BIOTECH CORP | Healthcare | 15,295.0 | $277K | — | +2K | +11.6% | $18.09 | +49.3% |
| 3380 | EPM | EVOLUTION PETE CORP | Energy | 60,313.0 | $276K | — | +2K | +3.9% | $4.58 | +2.9% |
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%