Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 52,325.0 | $176K | — | -16K | -23.1% | $3.36 | +0.0% |
| 3522 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 18,757.0 | $175K | — | +2K | +14.5% | $9.34 | -4.1% |
| 3523 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 37,292.0 | $174K | — | +334.0 | +0.9% | $4.67 | +0.9% |
| 3524 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 73,499.0 | $173K | — | -3K | -3.8% | $2.36 | +5.9% |
| 3525 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 21,938.0 | $173K | — | -716.0 | -3.2% | $7.88 | +19.0% |
| 3526 | OPRA | OPERA LTD | Communication Services | 12,050.0 | $172K | — | NEW | — | $14.26 | +25.5% |
| 3527 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 36,840.0 | $170K | — | +2K | +4.7% | $4.62 | +14.3% |
| 3528 | — | CRESUD S A C I F Y A | — | 13,269.0 | $169K | — | -21K | -61.4% | $12.72 | — |
| 3529 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 24,799.0 | $168K | — | +6K | +33.1% | $6.77 | -10.5% |
| 3530 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 24,650.0 | $167K | — | +14K | +136.3% | $6.78 | -26.0% |
| 3531 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 18,471.0 | $167K | — | -23K | -55.7% | $9.04 | +0.2% |
| 3532 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,042.0 | $167K | — | NEW | — | $16.60 | +18.3% |
| 3533 | — | ASCENT INDUSTRIES CO | — | 12,509.0 | $166K | — | NEW | — | $13.31 | — |
| 3534 | OPFI | OPPFI INC | Technology | 21,589.0 | $166K | — | -27K | -55.6% | $7.71 | +11.7% |
| 3535 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,160.0 | $165K | — | NEW | — | $11.67 | +9.6% |
| 3536 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19,105.0 | $165K | — | -4K | -17.9% | $8.64 | -16.9% |
| 3537 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 19,978.0 | $164K | — | -16K | -44.2% | $8.22 | +0.7% |
| 3538 | LCNB | LCNB CORP | Financial Services | 10,523.0 | $164K | — | -1K | -11.6% | $15.59 | +2.5% |
| 3539 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 17,163.0 | $163K | — | +190.0 | +1.1% | $9.48 | +0.3% |
| 3540 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,995.0 | $163K | — | +841.0 | +5.5% | $10.16 | +14.9% |
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%