Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | MNTK | MONTAUK RENEWABLES INC | Utilities | 31,055.0 | $52K | — | NEW | — | $1.67 | -3.0% |
| 3702 | — | SUNPOWER INC | — | 32,700.0 | $51K | — | NEW | — | $1.57 | — |
| 3703 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 25,347.0 | $51K | — | NEW | — | $2.02 | -15.8% |
| 3704 | YRD | YIREN DIGITAL LTD | Financial Services | 13,378.0 | $49K | — | NEW | — | $3.70 | -46.5% |
| 3705 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 24,786.0 | $49K | — | NEW | — | $1.98 | +142.4% |
| 3706 | MBOT | MICROBOT MED INC | Healthcare | 24,512.0 | $49K | — | NEW | — | $2.00 | -7.5% |
| 3707 | NOTV | INOTIV INC | Healthcare | 86,212.0 | $48K | — | NEW | — | $0.56 | -48.2% |
| 3708 | EXFY | EXPENSIFY INC | Technology | 32,025.0 | $48K | — | NEW | — | $1.51 | -24.5% |
| 3709 | SEER | SEER INC | Healthcare | 26,151.0 | $48K | — | NEW | — | $1.83 | -6.0% |
| 3710 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 31,669.0 | $48K | — | NEW | — | $1.51 | +151.7% |
| 3711 | ARBE | ARBE ROBOTICS LTD | Technology | 40,062.0 | $47K | — | NEW | — | $1.18 | -11.0% |
| 3712 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,963.0 | $47K | — | NEW | — | $3.94 | -5.3% |
| 3713 | MAPS | WM TECHNOLOGY INC | Technology | 57,105.0 | $47K | — | NEW | — | $0.83 | -54.7% |
| 3714 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 33,345.0 | $47K | — | NEW | — | $1.41 | -24.1% |
| 3715 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 25,795.0 | $47K | — | NEW | — | $1.82 | -41.2% |
| 3716 | — | HF FOODS GROUP INC | — | 21,116.0 | $45K | — | NEW | — | $2.15 | — |
| 3717 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 34,239.0 | $45K | — | NEW | — | $1.31 | -67.3% |
| 3718 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 21,893.0 | $44K | — | NEW | — | $2.02 | -25.5% |
| 3719 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 60,920.0 | $43K | — | NEW | — | $0.70 | +2.5% |
| 3720 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,278.0 | $43K | — | NEW | — | $4.16 | -47.8% |
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%