Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 113,185.0 | $75K | — | -763.0 | -0.7% | $0.66 | -20.3% |
| 1562 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,579.0 | $75K | — | -1K | -7.6% | $5.50 | -0.7% |
| 1563 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 11,677.0 | $72K | — | -3K | -18.5% | $6.15 | +58.5% |
| 1564 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 24,272.0 | $69K | — | -514.0 | -2.1% | $2.83 | +68.2% |
| 1565 | HERE | HERE GROUP LTD | Consumer Cyclical | 18,734.0 | $66K | — | -522.0 | -2.7% | $3.54 | -16.4% |
| 1566 | CURI | CURIOSITYSTREAM INC | Communication Services | 21,656.0 | $64K | — | -6K | -22.1% | $2.96 | -7.3% |
| 1567 | RMNI | RIMINI STR INC DEL | Technology | 18,633.0 | $61K | — | -3K | -15.7% | $3.28 | +5.5% |
| 1568 | XYF | X FINL | Financial Services | 14,467.0 | $60K | — | -1K | -6.7% | $4.12 | +12.1% |
| 1569 | JFIN | JIAYIN GROUP INC | Communication Services | 12,078.0 | $51K | — | -336.0 | -2.7% | $4.19 | +5.7% |
| 1570 | — | LIFECORE BIOMEDICAL INC | — | 13,233.0 | $49K | — | -2K | -10.8% | $3.72 | — |
| 1571 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,038.0 | $49K | — | -339K | -96.3% | $3.77 | +32.1% |
| 1572 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,800.0 | $42K | — | -13K | -55.0% | $3.88 | -39.7% |
| 1573 | SKYX | SKYX PLATFORMS CORP | Industrials | 34,815.0 | $39K | — | -6K | -14.5% | $1.12 | -4.0% |
| 1574 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,904.0 | $34K | — | -1K | -5.8% | $1.62 | +4.3% |
| 1575 | NNBR | NN INC | Industrials | 19,073.0 | $28K | — | -28K | -59.2% | $1.45 | +50.3% |
| 1576 | ZVIA | ZEVIA PBC | Consumer Defensive | 19,358.0 | $23K | — | -6K | -23.5% | $1.17 | +17.9% |
| 1577 | NPWR | NET POWER INC | Industrials | 11,284.0 | $18K | — | -299.0 | -2.6% | $1.56 | +26.9% |
| 1578 | ORBS | EIGHTCO HOLDINGS INC | Technology | 17,930.0 | $17K | — | -3K | -15.5% | $0.93 | -17.5% |
| 1579 | NRDY | NERDY INC | Technology | 20,477.0 | $17K | — | -867.0 | -4.1% | $0.82 | -1.6% |
| 1580 | LUNG | PULMONX CORP | Healthcare | 10,318.0 | $13K | — | -255.0 | -2.4% | $1.29 | +1.6% |
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%