Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PHR | PHREESIA INC | Healthcare | 101,797.0 | $853K | — | +20K | +23.9% | $8.38 | +4.9% |
| 1482 | — | UNILEVER PLC | — | 14,947.0 | $852K | — | +544.0 | +3.8% | $56.97 | — |
| 1483 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 13,406.0 | $846K | — | +378.0 | +2.9% | $63.13 | +10.2% |
| 1484 | ASAN | ASANA INC | Technology | 132,089.0 | $845K | — | +25K | +23.7% | $6.40 | +1.2% |
| 1485 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 89,720.0 | $843K | — | +4K | +5.0% | $9.40 | +39.4% |
| 1486 | ASLE | AERSALE CORPORATION | Industrials | 134,854.0 | $839K | — | +3K | +2.4% | $6.22 | -3.3% |
| 1487 | OFIX | ORTHOFIX MED INC | Healthcare | 72,923.0 | $836K | — | +903.0 | +1.2% | $11.47 | +5.5% |
| 1488 | — | CRITICAL METALS CORP | — | 105,230.0 | $836K | — | +87K | +464.3% | $7.94 | — |
| 1489 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 57,103.0 | $830K | — | +25K | +76.7% | $14.54 | +7.3% |
| 1490 | KVYO | KLAVIYO INC | Technology | 42,572.0 | $828K | — | +17K | +64.0% | $19.46 | -23.7% |
| 1491 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,383.0 | $828K | — | +100.0 | +0.9% | $72.74 | +14.6% |
| 1492 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 94,203.0 | $822K | — | +7K | +8.6% | $8.73 | -3.0% |
| 1493 | MBX | MBX BIOSCIENCES INC | Healthcare | 27,525.0 | $822K | — | +6K | +29.8% | $29.85 | +5.6% |
| 1494 | BSRR | SIERRA BANCORP | Financial Services | 24,214.0 | $821K | — | +139.0 | +0.6% | $33.92 | +12.8% |
| 1495 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 94,435.0 | $818K | — | +4K | +3.9% | $8.66 | +10.2% |
| 1496 | CCBG | CAPITAL CITY BANK | Financial Services | 18,615.0 | $809K | — | +174.0 | +0.9% | $43.46 | +6.6% |
| 1497 | EVER | EVERQUOTE INC | Communication Services | 52,464.0 | $809K | — | +3K | +6.8% | $15.42 | +18.8% |
| 1498 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 214,935.0 | $806K | — | +5K | +2.4% | $3.75 | +17.7% |
| 1499 | RPAY | REPAY HLDGS CORP | Technology | 308,520.0 | $802K | — | +92K | +42.6% | $2.60 | +29.8% |
| 1500 | SSYS | STRATASYS LTD | Technology | 100,415.0 | $784K | — | +12K | +13.0% | $7.81 | +5.3% |
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%