Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | LESL | LESLIES INC | Consumer Cyclical | 25,159.0 | $42K | — | NEW | — | $1.65 | +72.7% |
| 3722 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 37,943.0 | $41K | — | NEW | — | $1.09 | -9.0% |
| 3723 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 34,688.0 | $40K | — | NEW | — | $1.15 | -17.7% |
| 3724 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 46,346.0 | $40K | — | NEW | — | $0.85 | -12.2% |
| 3725 | — | TRAEGER INC | — | 34,616.0 | $37K | — | NEW | — | $1.08 | — |
| 3726 | HUMA | HUMACYTE INC | Healthcare | 38,824.0 | $37K | — | NEW | — | $0.96 | -1.6% |
| 3727 | ORBS | EIGHTCO HOLDINGS INC | Technology | 21,217.0 | $37K | — | NEW | — | $1.73 | -54.5% |
| 3728 | ATYR | ATYR PHARMA INC | Healthcare | 46,233.0 | $36K | — | NEW | — | $0.78 | -35.8% |
| 3729 | FLNA | CASSAVA SCIENCES INC | Healthcare | 18,120.0 | $36K | — | NEW | — | $1.98 | -37.1% |
| 3730 | — | TRINSEO PLC | — | 70,320.0 | $35K | — | NEW | — | $0.50 | — |
| 3731 | ATOM | ATOMERA INC | Technology | 15,451.0 | $34K | — | NEW | — | $2.21 | +281.2% |
| 3732 | BRCC | BRC INC | Consumer Defensive | 30,140.0 | $33K | — | NEW | — | $1.11 | +43.2% |
| 3733 | DHX | DHI GROUP INC | Industrials | 20,341.0 | $32K | — | NEW | — | $1.55 | +147.1% |
| 3734 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 30,940.0 | $28K | — | NEW | — | $0.92 | -21.0% |
| 3735 | DNN | DENISON MINES CORP | Energy | 10,206.0 | $27K | — | NEW | — | $2.66 | +21.4% |
| 3736 | NPWR | NET POWER INC | Industrials | 11,583.0 | $26K | — | NEW | — | $2.28 | -5.9% |
| 3737 | LUNG | PULMONX CORP | Healthcare | 10,573.0 | $23K | — | NEW | — | $2.21 | -41.0% |
| 3738 | WALD | WALDENCAST PLC | Technology | 12,294.0 | $23K | — | NEW | — | $1.88 | -21.8% |
| 3739 | NRDY | NERDY INC | Technology | 21,344.0 | $22K | — | NEW | — | $1.04 | -20.7% |
| 3740 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 10,710.0 | $20K | — | NEW | — | $1.85 | +72.4% |
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%