Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,216.0 | $178K | — | +814.0 | +7.8% | $15.90 | +1.9% |
| 1722 | TTGT | TECHTARGET INC | Communication Services | 45,658.0 | $177K | — | +34K | +289.0% | $3.88 | +19.3% |
| 1723 | SLQT | SELECTQUOTE INC | Financial Services | 281,306.0 | $177K | — | +16K | +5.9% | $0.63 | +63.6% |
| 1724 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 86,694.0 | $176K | — | +8K | +10.1% | $2.03 | -0.0% |
| 1725 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 18,757.0 | $175K | — | +2K | +14.5% | $9.34 | -7.2% |
| 1726 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 37,292.0 | $174K | — | +334.0 | +0.9% | $4.67 | +5.1% |
| 1727 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 36,840.0 | $170K | — | +2K | +4.7% | $4.62 | +17.7% |
| 1728 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 24,799.0 | $168K | — | +6K | +33.1% | $6.77 | -16.1% |
| 1729 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 24,650.0 | $167K | — | +14K | +136.3% | $6.78 | -27.4% |
| 1730 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 17,163.0 | $163K | — | +190.0 | +1.1% | $9.48 | -1.5% |
| 1731 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,995.0 | $163K | — | +841.0 | +5.5% | $10.16 | +11.3% |
| 1732 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 83,502.0 | $159K | — | +48K | +138.2% | $1.90 | +3.7% |
| 1733 | IMMR | IMMERSION CORP | Technology | 28,824.0 | $157K | — | +3K | +13.6% | $5.46 | +11.0% |
| 1734 | BLZE | BACKBLAZE INC | Technology | 45,471.0 | $157K | — | +1K | +3.1% | $3.45 | +117.7% |
| 1735 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 36,357.0 | $157K | — | +17K | +84.7% | $4.31 | -5.8% |
| 1736 | ADCT | ADC THERAPEUTICS SA | Healthcare | 41,630.0 | $156K | — | +1K | +3.5% | $3.75 | -16.3% |
| 1737 | TBLA | TABOOLA.COM LTD | Communication Services | 49,799.0 | $154K | — | +7K | +16.9% | $3.10 | +61.6% |
| 1738 | FRMM | FORUM MARKETS INC | Technology | 52,797.0 | $153K | — | +23K | +74.3% | $2.89 | +35.3% |
| 1739 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 121,558.0 | $150K | — | +4K | +3.5% | $1.23 | -29.2% |
| 1740 | EOLS | EVOLUS INC | Healthcare | 36,335.0 | $149K | — | +2K | +6.5% | $4.11 | +59.9% |
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%