Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 62,109.0 | $140K | — | NEW | — | $2.26 | +0.9% |
| 102 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 10,193.0 | $136K | — | NEW | — | $13.37 | -3.1% |
| 103 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 10,208.0 | $134K | — | NEW | — | $13.13 | +40.4% |
| 104 | BTGO | BITGO HOLDINGS INC | Financial Services | 14,705.0 | $121K | — | NEW | — | $8.23 | +1.2% |
| 105 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 11,135.0 | $119K | — | NEW | — | $10.69 | -12.5% |
| 106 | NPT | TEXXON HLDG LTD | Consumer Cyclical | 15,874.0 | $119K | — | NEW | — | $7.48 | -81.8% |
| 107 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 23,540.0 | $113K | — | NEW | — | $4.78 | +8.8% |
| 108 | — | UXIN LTD | — | 33,793.0 | $104K | — | NEW | — | $3.07 | — |
| 109 | — | AEGON LTD | — | 14,221.0 | $103K | — | NEW | — | $7.26 | — |
| 110 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,534.0 | $99K | — | NEW | — | $7.87 | +142.2% |
| 111 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 138,006.0 | $96K | — | NEW | — | $0.69 | +14.8% |
| 112 | AEYE | AUDIOEYE INC | Technology | 14,957.0 | $95K | — | NEW | — | $6.37 | +14.0% |
| 113 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 16,738.0 | $93K | — | NEW | — | $5.57 | +28.2% |
| 114 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,130.0 | $93K | — | NEW | — | $9.18 | -44.7% |
| 115 | — | ZJK INDL CO. LTD. | — | 46,025.0 | $86K | — | NEW | — | $1.87 | — |
| 116 | — | SOLUNA HOLDINGS INC | — | 116,964.0 | $83K | — | NEW | — | $0.71 | — |
| 117 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,968.0 | $82K | — | NEW | — | $4.13 | -10.9% |
| 118 | GPUS | HYPERSCALE DATA INC | Industrials | 541,573.0 | $81K | — | NEW | — | $0.15 | -7.8% |
| 119 | — | REPOSITRAK INC | — | 10,624.0 | $81K | — | NEW | — | $7.60 | — |
| 120 | — | BINGEX LTD | — | 27,765.0 | $74K | — | NEW | — | $2.65 | — |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%