Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | ASTRIA THERAPEUTICS INC | — | 15,693.0 | $205K | — | NEW | — | $13.09 | — |
| 3522 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,864.0 | $205K | — | NEW | — | $71.43 | +24.6% |
| 3523 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 46,249.0 | $204K | — | NEW | — | $4.42 | +52.7% |
| 3524 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 22,948.0 | $204K | — | NEW | — | $8.90 | -6.4% |
| 3525 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 12,420.0 | $203K | — | NEW | — | $16.35 | +7.0% |
| 3526 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 12,328.0 | $203K | — | NEW | — | $16.45 | +10.6% |
| 3527 | — | IBOTTA INC | — | 8,892.0 | $202K | — | NEW | — | $22.73 | — |
| 3528 | ARAY | ACCURAY INC | Healthcare | 245,000.0 | $202K | — | NEW | — | $0.82 | -64.5% |
| 3529 | — | TRUECAR INC | — | 88,955.0 | $201K | — | NEW | — | $2.26 | — |
| 3530 | HUYA | HUYA INC | Communication Services | 69,790.0 | $201K | — | NEW | — | $2.88 | +1.4% |
| 3531 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 53,293.0 | $201K | — | NEW | — | $3.77 | +87.8% |
| 3532 | KSA | ISHARES TR | — | 5,499.0 | $200K | — | NEW | — | $36.41 | +5.4% |
| 3533 | PRME | PRIME MEDICINE INC | Healthcare | 56,779.0 | $197K | — | NEW | — | $3.47 | -15.6% |
| 3534 | TBLA | TABOOLA.COM LTD | Communication Services | 42,603.0 | $196K | — | NEW | — | $4.61 | +8.2% |
| 3535 | — | SUTRO BIOPHARMA INC | — | 16,970.0 | $196K | — | NEW | — | $11.57 | — |
| 3536 | CDLX | CARDLYTICS INC | Communication Services | 170,122.0 | $196K | — | NEW | — | $1.15 | -47.3% |
| 3537 | LCNB | LCNB CORP | Financial Services | 11,908.0 | $195K | — | NEW | — | $16.39 | -2.5% |
| 3538 | BTCS | BTCS INC | Financial Services | 73,811.0 | $195K | — | NEW | — | $2.64 | -33.7% |
| 3539 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 22,654.0 | $194K | — | NEW | — | $8.55 | +9.7% |
| 3540 | FT | FRANKLIN UNVL TR | Financial Services | 24,001.0 | $192K | — | NEW | — | $8.00 | -0.6% |
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%