Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ABSI | ABSCI CORPORATION | Healthcare | 54,550.0 | $190K | — | NEW | — | $3.49 | +41.7% |
| 3542 | CIA | CITIZENS INC | Financial Services | 39,301.0 | $190K | — | NEW | — | $4.83 | +3.9% |
| 3543 | — | NORTHPOINTE BANCSHARES INC. | — | 11,287.0 | $189K | — | NEW | — | $16.78 | — |
| 3544 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 14,436.0 | $188K | — | NEW | — | $13.04 | +8.1% |
| 3545 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 63,942.0 | $187K | — | NEW | — | $2.93 | +167.2% |
| 3546 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 54,603.0 | $187K | — | NEW | — | $3.42 | +21.6% |
| 3547 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 43,663.0 | $186K | — | NEW | — | $4.27 | -23.9% |
| 3548 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 30,085.0 | $185K | — | NEW | — | $6.16 | -16.1% |
| 3549 | ALTI | ALTI GLOBAL INC | Financial Services | 39,838.0 | $185K | — | NEW | — | $4.64 | -20.3% |
| 3550 | NPCE | NEUROPACE INC | Healthcare | 11,939.0 | $184K | — | NEW | — | $15.44 | -0.5% |
| 3551 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 48,224.0 | $184K | — | NEW | — | $3.82 | -29.1% |
| 3552 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 171,549.0 | $184K | — | NEW | — | $1.07 | -30.7% |
| 3553 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 36,607.0 | $183K | — | NEW | — | $4.99 | — |
| 3554 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,844.0 | $183K | — | NEW | — | $15.41 | +17.8% |
| 3555 | MGNX | MACROGENICS INC | Healthcare | 111,121.0 | $179K | — | NEW | — | $1.61 | +164.0% |
| 3556 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 29,591.0 | $178K | — | NEW | — | $6.02 | +24.8% |
| 3557 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 20,114.0 | $178K | — | NEW | — | $8.84 | +19.6% |
| 3558 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 10,402.0 | $178K | — | NEW | — | $17.08 | -5.7% |
| 3559 | AGRO | ADECOAGRO S A | Consumer Defensive | 22,354.0 | $177K | — | NEW | — | $7.93 | +69.7% |
| 3560 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,434.0 | $175K | — | NEW | — | $16.76 | -16.0% |
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%