Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24,621.0 | $257K | — | NEW | — | $10.44 | -9.1% |
| 3442 | VIS | VANGUARD WORLD FD | — | 861.0 | $257K | — | NEW | — | $298.38 | +10.2% |
| 3443 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,495.0 | $256K | — | NEW | — | $39.49 | +34.0% |
| 3444 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 26,234.0 | $256K | — | NEW | — | $9.75 | +5.9% |
| 3445 | LMNR | LIMONEIRA CO | Consumer Defensive | 20,211.0 | $255K | — | NEW | — | $12.63 | +3.1% |
| 3446 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 8,206.0 | $255K | — | NEW | — | $31.09 | -1.7% |
| 3447 | TTEC | TTEC HLDGS INC | Technology | 70,803.0 | $255K | — | NEW | — | $3.60 | -32.2% |
| 3448 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 188,582.0 | $255K | — | NEW | — | $1.35 | +164.1% |
| 3449 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 55,342.0 | $255K | — | NEW | — | $4.60 | +37.4% |
| 3450 | PRTA | PROTHENA CORP PLC | Healthcare | 26,609.0 | $254K | — | NEW | — | $9.55 | +1.4% |
| 3451 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,465.0 | $253K | — | NEW | — | $102.79 | -81.0% |
| 3452 | VGT | VANGUARD WORLD FD | — | 335.0 | $253K | — | NEW | — | $753.78 | -85.2% |
| 3453 | OABI | OMNIAB INC | Healthcare | 136,309.0 | $252K | — | NEW | — | $1.85 | +25.1% |
| 3454 | — | ON24 INC | — | 31,450.0 | $250K | — | NEW | — | $7.96 | — |
| 3455 | DES | WISDOMTREE TR | — | 7,483.0 | $250K | — | NEW | — | $33.45 | +12.1% |
| 3456 | BVS | BIOVENTUS INC | Healthcare | 33,621.0 | $250K | — | NEW | — | $7.44 | +42.5% |
| 3457 | GRND | GRINDR INC | Technology | 18,364.0 | $249K | — | NEW | — | $13.54 | -0.7% |
| 3458 | — | INFINITY NAT RES INC | — | 16,853.0 | $248K | — | NEW | — | $14.73 | — |
| 3459 | PKBK | PARKE BANCORP INC | Financial Services | 9,868.0 | $247K | — | NEW | — | $25.04 | +21.9% |
| 3460 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 10,955.0 | $244K | — | NEW | — | $22.26 | +23.0% |
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%