Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | BCAL | CALIFORNIA BANCORP | Financial Services | 16,154.0 | $302K | — | NEW | — | $18.67 | +0.9% |
| 3382 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 22,299.0 | $301K | — | NEW | — | $13.49 | +13.7% |
| 3383 | CUK | CARNIVAL PLC | Consumer Cyclical | 9,839.0 | $298K | — | NEW | — | $30.33 | -9.4% |
| 3384 | LEGN | LEGEND BIOTECH CORP | Healthcare | 13,710.0 | $298K | — | NEW | — | $21.74 | +24.2% |
| 3385 | EHTH | EHEALTH INC | Financial Services | 64,770.0 | $298K | — | NEW | — | $4.60 | -61.3% |
| 3386 | BKKT | BAKKT HOLDINGS INC | Technology | 29,491.0 | $296K | — | NEW | — | $10.04 | +0.8% |
| 3387 | MVBF | MVB FINL CORP | Financial Services | 11,457.0 | $296K | — | NEW | — | $25.83 | -1.9% |
| 3388 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 54,181.0 | $296K | — | NEW | — | $5.46 | -15.8% |
| 3389 | TRMD | TORM PLC | Energy | 15,106.0 | $296K | — | NEW | — | $19.58 | +67.2% |
| 3390 | RMAX | RE MAX HLDGS INC | Real Estate | 38,795.0 | $294K | — | NEW | — | $7.59 | +20.4% |
| 3391 | HPK | HIGHPEAK ENERGY INC | Energy | 62,078.0 | $294K | — | NEW | — | $4.74 | +62.4% |
| 3392 | XLV | SELECT SECTOR SPDR TR | — | 1,899.0 | $294K | — | NEW | — | $154.80 | -6.2% |
| 3393 | STKL | SUNOPTA INC | Consumer Defensive | 76,850.0 | $292K | — | NEW | — | $3.80 | +71.1% |
| 3394 | JNK | SPDR SERIES TRUST | — | 3,000.0 | $292K | — | NEW | — | $97.21 | -1.7% |
| 3395 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 79,008.0 | $291K | — | NEW | — | $3.68 | -21.2% |
| 3396 | AVLV | AMERICAN CENTY ETF TR | — | 3,828.0 | $290K | — | NEW | — | $75.77 | +15.1% |
| 3397 | ACTG | ACACIA RESH CORP | Industrials | 77,143.0 | $289K | — | NEW | — | $3.74 | +22.9% |
| 3398 | — | ZEVRA THERAPEUTICS INC | — | 32,182.0 | $288K | — | NEW | — | $8.96 | — |
| 3399 | API | AGORA INC | Technology | 70,179.0 | $286K | — | NEW | — | $4.07 | -4.5% |
| 3400 | CDXS | CODEXIS INC | Healthcare | 174,590.0 | $285K | — | NEW | — | $1.63 | +46.0% |
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%