Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VRNS | VARONIS SYS INC | Technology | 147,770.0 | $3.2M | — | +28K | +23.9% | $21.47 | +42.5% |
| 1202 | DHT | DHT HOLDINGS INC | Energy | 172,059.0 | $3.1M | — | +15K | +9.4% | $18.27 | -2.9% |
| 1203 | GOLD | GOLD COM INC | Financial Services | 77,925.0 | $3.1M | — | +17K | +27.1% | $40.08 | +1.6% |
| 1204 | LXU | LSB INDS INC | Basic Materials | 208,825.0 | $3.1M | — | +92K | +79.5% | $14.90 | -12.1% |
| 1205 | MGNI | MAGNITE INC | Communication Services | 261,370.0 | $3.1M | — | +18K | +7.3% | $11.88 | +10.3% |
| 1206 | FIVN | FIVE9 INC | Technology | 203,850.0 | $3.1M | — | +36K | +21.4% | $15.17 | +44.1% |
| 1207 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 277,801.0 | $3.1M | — | +137K | +97.9% | $11.07 | -23.6% |
| 1208 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 56,442.0 | $3.1M | — | +4K | +6.7% | $54.11 | +11.1% |
| 1209 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 64,117.0 | $3.1M | — | +3K | +5.5% | $47.57 | +2.2% |
| 1210 | NCNO | NCINO INC | Technology | 202,334.0 | $3.0M | — | +34K | +20.2% | $14.98 | +3.1% |
| 1211 | SOUN | SOUNDHOUND AI INC | Technology | 434,478.0 | $3.0M | — | +114K | +35.5% | $6.87 | +19.4% |
| 1212 | NNI | NELNET INC | Financial Services | 23,068.0 | $3.0M | — | +4K | +18.1% | $128.96 | -0.6% |
| 1213 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 93,684.0 | $3.0M | — | +4K | +3.9% | $31.72 | -3.1% |
| 1214 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 356,679.0 | $3.0M | — | +15K | +4.3% | $8.32 | -14.4% |
| 1215 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 186,311.0 | $3.0M | — | +33K | +21.6% | $15.92 | +12.3% |
| 1216 | TRS | TRIMAS CORP | Consumer Cyclical | 82,459.0 | $3.0M | — | +6K | +7.7% | $35.94 | +7.3% |
| 1217 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 698,080.0 | $3.0M | — | +645K | +1209.9% | $4.23 | +71.4% |
| 1218 | TDAY | USA TODAY CO INC | Communication Services | 410,806.0 | $2.9M | — | +12K | +3.0% | $7.05 | +7.2% |
| 1219 | WK | WORKIVA INC | Technology | 48,540.0 | $2.9M | — | +7K | +16.2% | $59.63 | -18.1% |
| 1220 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 310,684.0 | $2.9M | — | +158K | +102.9% | $9.31 | -6.0% |
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%