Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TTEC | TTEC HLDGS INC | Technology | 81,313.0 | $203K | — | +11K | +14.8% | $2.50 | -5.6% |
| 3482 | FF | FUTUREFUEL CORP | Basic Materials | 52,677.0 | $203K | — | +1K | +2.6% | $3.85 | +9.6% |
| 3483 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 7,710.0 | $202K | — | NEW | — | $26.24 | +2.7% |
| 3484 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,317.0 | $202K | — | NEW | — | $31.98 | +2.3% |
| 3485 | VXF | VANGUARD INDEX FDS | — | 980.0 | $202K | — | -342.0 | -25.9% | $205.80 | +8.8% |
| 3486 | WLTH | WEALTHFRONT CORP | Technology | 21,210.0 | $196K | — | -979K | -97.9% | $9.25 | +21.9% |
| 3487 | BBNX | BETA BIONICS INC | Healthcare | 19,464.0 | $195K | — | -98K | -83.4% | $10.02 | -6.2% |
| 3488 | TSSI | TSS INC DEL | Technology | 14,972.0 | $195K | — | +692.0 | +4.8% | $13.01 | -14.5% |
| 3489 | TBI | TRUEBLUE INC | Industrials | 49,598.0 | $194K | — | -1.8M | -97.3% | $3.91 | +42.7% |
| 3490 | RGP | RESOURCES CONNECTION INC | Industrials | 51,983.0 | $194K | — | -10K | -16.8% | $3.73 | +15.3% |
| 3491 | FT | FRANKLIN UNVL TR | Financial Services | 24,074.0 | $193K | — | — | — | $8.01 | -0.7% |
| 3492 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10,465.0 | $193K | — | NEW | — | $18.42 | — |
| 3493 | CLPT | CLEARPOINT NEURO INC | Healthcare | 21,145.0 | $192K | — | +1K | +6.6% | $9.10 | +22.3% |
| 3494 | INMD | INMODE LTD | Healthcare | 14,045.0 | $192K | — | NEW | — | $13.68 | +1.6% |
| 3495 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,487.0 | $192K | — | — | — | $4.41 | -17.2% |
| 3496 | AVK | ADVENT CONV & INCOME FD | Financial Services | 17,092.0 | $191K | — | -12K | -40.9% | $11.16 | +10.0% |
| 3497 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 18,215.0 | $190K | — | -2K | -8.2% | $10.43 | +3.2% |
| 3498 | — | ATAIBECKLEY INC | — | 53,199.0 | $188K | — | NEW | — | $3.54 | — |
| 3499 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 63,406.0 | $188K | — | -536.0 | -0.8% | $2.97 | +163.6% |
| 3500 | III | INFORMATION SVCS GROUP INC | Technology | 48,708.0 | $187K | — | -6K | -10.3% | $3.84 | +10.2% |
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%