Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ATAI | ATAI BECKLEY NV | Healthcare | 19,347.0 | $79K | — | NEW | — | $4.09 | +1.7% |
| 3662 | BZAI | BLAIZE HLDGS INC | Technology | 40,507.0 | $79K | — | NEW | — | $1.95 | -29.2% |
| 3663 | DMRC | DIGIMARC CORP NEW | Technology | 11,878.0 | $78K | — | NEW | — | $6.56 | +47.1% |
| 3664 | — | BARK INC | — | 129,015.0 | $78K | — | NEW | — | $0.60 | — |
| 3665 | MASS | 908 DEVICES INC | Healthcare | 14,428.0 | $76K | — | NEW | — | $5.25 | +33.2% |
| 3666 | AISP | AIRSHIP AI HLDGS INC | Technology | 26,103.0 | $75K | — | NEW | — | $2.89 | -19.6% |
| 3667 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,144.0 | $75K | — | NEW | — | $2.85 | +13.3% |
| 3668 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 19,686.0 | $74K | — | NEW | — | $3.76 | +11.5% |
| 3669 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 14,695.0 | $74K | — | NEW | — | $5.02 | +7.7% |
| 3670 | JFIN | JIAYIN GROUP INC | Communication Services | 12,414.0 | $72K | — | NEW | — | $5.80 | -23.6% |
| 3671 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,292.0 | $72K | — | NEW | — | $6.98 | -59.3% |
| 3672 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 10,092.0 | $71K | — | NEW | — | $7.08 | -37.5% |
| 3673 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 18,401.0 | $70K | — | NEW | — | $3.81 | -7.7% |
| 3674 | CXDO | CREXENDO INC | Communication Services | 10,713.0 | $69K | — | NEW | — | $6.47 | +45.5% |
| 3675 | LTRX | LANTRONIX INC | Technology | 11,583.0 | $68K | — | NEW | — | $5.86 | +7.0% |
| 3676 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 24,278.0 | $67K | — | NEW | — | $2.75 | +38.5% |
| 3677 | — | INHIBIKASE THERAPEUTICS INC | — | 32,262.0 | $66K | — | NEW | — | $2.05 | — |
| 3678 | INV | INNVENTURE INC | Financial Services | 15,687.0 | $66K | — | NEW | — | $4.18 | +53.9% |
| 3679 | MERC | MERCER INTL INC | Basic Materials | 32,725.0 | $65K | — | NEW | — | $1.98 | -52.6% |
| 3680 | TTGT | TECHTARGET INC | Communication Services | 11,738.0 | $63K | — | NEW | — | $5.40 | -6.9% |
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
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%