Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MH | MCGRAW HILL INC | Consumer Defensive | 16,523.0 | $273K | — | NEW | — | $16.50 | -26.1% |
| 3422 | CLPT | CLEARPOINT NEURO INC | Healthcare | 19,843.0 | $271K | — | NEW | — | $13.68 | -18.8% |
| 3423 | AIP | ARTERIS INC | Technology | 17,499.0 | $271K | — | NEW | — | $15.50 | +112.3% |
| 3424 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 68,004.0 | $271K | — | NEW | — | $3.98 | -17.3% |
| 3425 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 35,196.0 | $267K | — | NEW | — | $7.59 | -26.2% |
| 3426 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 19,839.0 | $267K | — | NEW | — | $13.45 | -20.2% |
| 3427 | PCB | PCB BANCORP | Financial Services | 12,304.0 | $266K | — | NEW | — | $21.65 | +8.0% |
| 3428 | EMLC | VANECK ETF TRUST | — | 10,301.0 | $266K | — | NEW | — | $25.82 | -2.8% |
| 3429 | — | ODDITY TECH LTD | — | 6,617.0 | $266K | — | NEW | — | $40.18 | — |
| 3430 | — | CERIBELL INC | — | 12,037.0 | $264K | — | NEW | — | $21.93 | — |
| 3431 | EWM | ISHARES INC | — | 9,630.0 | $263K | — | NEW | — | $27.36 | +7.4% |
| 3432 | — | BLUE FOUNDRY BANCORP | — | 21,111.0 | $262K | — | NEW | — | $12.43 | — |
| 3433 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,550.0 | $262K | — | NEW | — | $20.87 | +12.6% |
| 3434 | XLK | SELECT SECTOR SPDR TR | — | 1,816.0 | $261K | — | NEW | — | $143.97 | +20.8% |
| 3435 | EWQ | ISHARES INC | — | 5,804.0 | $261K | — | NEW | — | $44.99 | -0.8% |
| 3436 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 77,775.0 | $260K | — | NEW | — | $3.34 | -14.8% |
| 3437 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 111,611.0 | $259K | — | NEW | — | $2.32 | -18.5% |
| 3438 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 103,467.0 | $258K | — | NEW | — | $2.49 | +0.6% |
| 3439 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 34,011.0 | $257K | — | NEW | — | $7.57 | -27.6% |
| 3440 | RLGT | RADIANT LOGISTICS INC | Industrials | 40,668.0 | $257K | — | NEW | — | $6.33 | +26.7% |
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%