Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SRLN | SSGA ACTIVE ETF TR | — | 15,743.0 | $632K | — | +478.0 | +3.1% | $40.14 | +0.9% |
| 1542 | RR | RICHTECH ROBOTICS INC | Industrials | 302,145.0 | $631K | — | +154K | +104.4% | $2.09 | +14.4% |
| 1543 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 45,358.0 | $631K | — | +2K | +3.8% | $13.92 | -0.1% |
| 1544 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 31,650.0 | $630K | — | +11K | +50.7% | $19.89 | +2.7% |
| 1545 | OOMA | OOMA INC | Communication Services | 43,151.0 | $628K | — | +255.0 | +0.6% | $14.55 | +33.7% |
| 1546 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 18,106.0 | $627K | — | +10K | +120.6% | $34.61 | -14.5% |
| 1547 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 39,480.0 | $627K | — | +478.0 | +1.2% | $15.87 | +16.9% |
| 1548 | BYND | BEYOND MEAT INC | Consumer Defensive | 887,860.0 | $623K | — | +476K | +115.6% | $0.70 | +6.4% |
| 1549 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 55,170.0 | $622K | — | +7K | +14.9% | $11.27 | +14.6% |
| 1550 | REI | RING ENERGY INC | Energy | 399,556.0 | $611K | — | +42K | +11.7% | $1.53 | -8.8% |
| 1551 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 469,487.0 | $610K | — | +23K | +5.2% | $1.30 | -46.4% |
| 1552 | HPK | HIGHPEAK ENERGY INC | Energy | 87,938.0 | $607K | — | +26K | +41.7% | $6.90 | +18.6% |
| 1553 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,672.0 | $603K | — | +4K | +133.0% | $90.44 | -1.5% |
| 1554 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 48,367.0 | $600K | — | +3K | +7.5% | $12.40 | +7.1% |
| 1555 | CLDT | CHATHAM LODGING TR | Real Estate | 75,885.0 | $597K | — | +721.0 | +1.0% | $7.87 | +29.1% |
| 1556 | SPT | SPROUT SOCIAL INC | Technology | 104,767.0 | $597K | — | +28K | +36.5% | $5.70 | +15.1% |
| 1557 | GDRX | GOODRX HLDGS INC | Healthcare | 303,507.0 | $595K | — | +117K | +62.7% | $1.96 | +27.8% |
| 1558 | XRX | XEROX HOLDINGS CORP | Technology | 459,871.0 | $593K | — | +9K | +2.1% | $1.29 | +100.0% |
| 1559 | — | CHAGEE HLDGS LTD | — | 63,309.0 | $589K | — | +51K | +409.8% | $9.31 | — |
| 1560 | EGHT | 8X8 INC NEW | Technology | 350,038.0 | $581K | — | +11K | +3.1% | $1.66 | +46.4% |
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%