Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | HERE | HERE GROUP LTD | Consumer Cyclical | 19,256.0 | $98K | — | NEW | — | $5.11 | -42.1% |
| 3642 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 69,422.0 | $96K | — | NEW | — | $1.39 | -56.4% |
| 3643 | — | ARQ INC | — | 28,736.0 | $94K | — | NEW | — | $3.27 | — |
| 3644 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 21,976.0 | $94K | — | NEW | — | $4.26 | -15.3% |
| 3645 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 17,514.0 | $93K | — | NEW | — | $5.33 | -13.7% |
| 3646 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 50,563.0 | $91K | — | NEW | — | $1.80 | +6.1% |
| 3647 | BZUN | BAOZUN INC | Consumer Cyclical | 33,620.0 | $89K | — | NEW | — | $2.66 | -6.0% |
| 3648 | SKYX | SKYX PLATFORMS CORP | Industrials | 40,732.0 | $88K | — | NEW | — | $2.17 | -50.5% |
| 3649 | SATL | SATELLOGIC INC | Technology | 46,639.0 | $87K | — | NEW | — | $1.87 | +426.2% |
| 3650 | XYF | X FINL | Financial Services | 15,512.0 | $87K | — | NEW | — | $5.60 | -17.5% |
| 3651 | RMNI | RIMINI STR INC DEL | Technology | 22,105.0 | $86K | — | NEW | — | $3.88 | -10.8% |
| 3652 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 15,039.0 | $85K | — | NEW | — | $5.65 | +39.8% |
| 3653 | LFMD | LIFEMD INC | Healthcare | 24,464.0 | $83K | — | NEW | — | $3.41 | +24.3% |
| 3654 | — | SPIRE GLOBAL INC | — | 11,116.0 | $83K | — | NEW | — | $7.50 | — |
| 3655 | — | SUNCAR TECHNOLOGY GROUP INC | — | 41,172.0 | $83K | — | NEW | — | $2.02 | — |
| 3656 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 25,366.0 | $82K | — | NEW | — | $3.25 | -22.5% |
| 3657 | STIM | NEURONETICS INC | Healthcare | 58,940.0 | $81K | — | NEW | — | $1.38 | -14.5% |
| 3658 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 20,403.0 | $81K | — | NEW | — | $3.98 | -57.0% |
| 3659 | EVEX | EVE HLDG INC | Industrials | 20,038.0 | $80K | — | NEW | — | $3.99 | -25.1% |
| 3660 | — | JAMES RIV GROUP HOLDINGS INC | — | 12,476.0 | $79K | — | NEW | — | $6.36 | — |
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%