Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 22,734.0 | $187K | — | -214.0 | -0.9% | $8.22 | +1.3% |
| 3502 | KRNT | KORNIT DIGITAL LTD | Industrials | 12,625.0 | $185K | — | +1K | +12.6% | $14.66 | +2.7% |
| 3503 | ADAG | ADAGENE INC | Healthcare | 47,124.0 | $185K | — | NEW | — | $3.92 | -13.5% |
| 3504 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 39,456.0 | $183K | — | -15K | -27.2% | $4.64 | -0.4% |
| 3505 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 37,685.0 | $182K | — | NEW | — | $4.84 | -2.9% |
| 3506 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 21,273.0 | $182K | — | -1K | -6.1% | $8.56 | +12.5% |
| 3507 | BOC | BOSTON OMAHA CORP | Communication Services | 15,519.0 | $181K | — | NEW | — | $11.68 | +5.3% |
| 3508 | CRD-B | CRAWFORD & CO | — | 18,168.0 | $181K | — | -947.0 | -5.0% | $9.97 | -3.0% |
| 3509 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,618.0 | $181K | — | -7K | -25.2% | $9.21 | +12.6% |
| 3510 | CDLX | CARDLYTICS INC | Communication Services | 172,008.0 | $181K | — | +2K | +1.1% | $1.05 | -42.3% |
| 3511 | WDH | WATERDROP INC | Financial Services | 111,236.0 | $180K | — | -3K | -2.7% | $1.62 | -3.7% |
| 3512 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 31,552.0 | $179K | — | -2K | -7.2% | $5.68 | -3.2% |
| 3513 | HLN | HALEON PLC | Healthcare | 17,883.0 | $179K | — | -3K | -16.3% | $10.01 | -10.5% |
| 3514 | — | NEXXEN INTL LTD | — | 27,387.0 | $179K | — | -6K | -19.1% | $6.52 | — |
| 3515 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 21,777.0 | $178K | — | +2K | +8.3% | $8.19 | +29.1% |
| 3516 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,216.0 | $178K | — | +814.0 | +7.8% | $15.90 | +1.3% |
| 3517 | TTGT | TECHTARGET INC | Communication Services | 45,658.0 | $177K | — | +34K | +289.0% | $3.88 | +33.8% |
| 3518 | SLQT | SELECTQUOTE INC | Financial Services | 281,306.0 | $177K | — | +16K | +5.9% | $0.63 | +68.4% |
| 3519 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 10,582.0 | $177K | — | -2K | -14.8% | $16.71 | +4.7% |
| 3520 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 86,694.0 | $176K | — | +8K | +10.1% | $2.03 | -0.0% |
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
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%