Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | MVBF | MVB FINL CORP | Financial Services | 10,298.0 | $256K | — | -1K | -10.1% | $24.83 | +1.8% |
| 3402 | PCB | PCB BANCORP | Financial Services | 11,356.0 | $255K | — | -948.0 | -7.7% | $22.49 | +6.9% |
| 3403 | UTMD | UTAH MED PRODS INC | Healthcare | 4,117.0 | $255K | — | -2K | -31.6% | $61.99 | +3.2% |
| 3404 | DC | DAKOTA GOLD CORP | Basic Materials | 50,430.0 | $255K | — | -492K | -90.7% | $5.05 | +7.7% |
| 3405 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,875.0 | $254K | — | +684.0 | +2.6% | $9.45 | +7.9% |
| 3406 | FNLC | FIRST BANCORP INC ME | Financial Services | 9,055.0 | $254K | — | +504.0 | +5.9% | $28.03 | +1.4% |
| 3407 | VMD | VIEMED HEALTHCARE INC | Healthcare | 27,236.0 | $251K | — | +5K | +25.1% | $9.21 | +4.3% |
| 3408 | ASPI | ASP ISOTOPES INC | Basic Materials | 56,634.0 | $250K | — | -3K | -4.9% | $4.42 | +19.0% |
| 3409 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 12,252.0 | $249K | — | -718.0 | -5.5% | $20.33 | +36.8% |
| 3410 | FSBW | FS BANCORP INC | Financial Services | 6,429.0 | $248K | — | -454.0 | -6.6% | $38.59 | +2.9% |
| 3411 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 19,262.0 | $245K | — | +1K | +8.2% | $12.73 | -6.7% |
| 3412 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 13,031.0 | $244K | — | -91K | -87.5% | $18.75 | +7.4% |
| 3413 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 59,150.0 | $244K | — | -8K | -11.3% | $4.13 | +19.4% |
| 3414 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 87,346.0 | $244K | — | +10K | +12.3% | $2.79 | +9.3% |
| 3415 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 12,221.0 | $244K | — | +3K | +35.6% | $19.93 | -0.7% |
| 3416 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,843.0 | $243K | — | -12K | -70.9% | $50.12 | -0.1% |
| 3417 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,409.0 | $241K | — | -323K | -89.6% | $6.44 | +19.3% |
| 3418 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 109,089.0 | $240K | — | +35K | +47.2% | $2.20 | +64.5% |
| 3419 | CHMG | CHEMUNG FINL CORP | Financial Services | 4,452.0 | $240K | — | +293.0 | +7.0% | $53.82 | +24.7% |
| 3420 | API | AGORA INC | Technology | 67,632.0 | $239K | — | -3K | -3.6% | $3.54 | +7.6% |
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%