Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | POWW | OUTDOOR HOLDING CO | Industrials | 132,943.0 | $227K | — | NEW | — | $1.71 | +16.4% |
| 3482 | — | XPLR INFRASTRUCTURE LP | — | 22,693.0 | $227K | — | NEW | — | $10.00 | — |
| 3483 | EOLS | EVOLUS INC | Healthcare | 34,119.0 | $227K | — | NEW | — | $6.65 | -2.3% |
| 3484 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 17,079.0 | $227K | — | NEW | — | $13.28 | +46.5% |
| 3485 | OEF | ISHARES TR | — | 660.0 | $226K | — | NEW | — | $342.97 | +7.5% |
| 3486 | FNLC | FIRST BANCORP INC ME | Financial Services | 8,551.0 | $226K | — | NEW | — | $26.44 | +5.0% |
| 3487 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,046.0 | $225K | — | NEW | — | $16.00 | -56.9% |
| 3488 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,200.0 | $223K | — | NEW | — | $69.55 | -44.4% |
| 3489 | RIO | RIO TINTO PLC | Basic Materials | 2,779.0 | $222K | — | NEW | — | $80.04 | +29.5% |
| 3490 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 10,584.0 | $222K | — | NEW | — | $20.94 | +46.2% |
| 3491 | — | NEXXEN INTL LTD | — | 33,874.0 | $222K | — | NEW | — | $6.54 | — |
| 3492 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 2,367.0 | $221K | — | NEW | — | $93.57 | +8.2% |
| 3493 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 76,373.0 | $219K | — | NEW | — | $2.87 | -12.9% |
| 3494 | — | MONOPAR THERAPEUTICS INC | — | 3,355.0 | $219K | — | NEW | — | $65.30 | — |
| 3495 | LTBR | LIGHTBRIDGE CORP | Industrials | 17,284.0 | $218K | — | NEW | — | $12.64 | -9.5% |
| 3496 | WDH | WATERDROP INC | Financial Services | 114,329.0 | $217K | — | NEW | — | $1.90 | -17.9% |
| 3497 | EWS | ISHARES INC | — | 7,873.0 | $217K | — | NEW | — | $27.51 | +6.1% |
| 3498 | HLN | HALEON PLC | Healthcare | 21,361.0 | $216K | — | NEW | — | $10.11 | -11.4% |
| 3499 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,789.0 | $216K | — | NEW | — | $4.61 | +0.4% |
| 3500 | CRD-B | CRAWFORD & CO | — | 19,115.0 | $215K | — | NEW | — | $11.25 | -14.0% |
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%