Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IE | IVANHOE ELECTRIC INC | Technology | 359,268.0 | $5.7M | 0.00% | NEW | — | $15.98 | -23.3% |
| 2182 | ENOV | ENOVIS CORPORATION | Industrials | 215,172.0 | $5.7M | 0.00% | NEW | — | $26.64 | -7.7% |
| 2183 | CXM | SPRINKLR INC | Technology | 735,924.0 | $5.7M | 0.00% | NEW | — | $7.78 | -32.1% |
| 2184 | FIGS | FIGS INC | Consumer Cyclical | 503,470.0 | $5.7M | 0.00% | NEW | — | $11.36 | +9.5% |
| 2185 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 145,439.0 | $5.7M | 0.00% | NEW | — | $39.28 | -1.9% |
| 2186 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 183,468.0 | $5.7M | 0.00% | NEW | — | $31.12 | -43.3% |
| 2187 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 54,273.0 | $5.7M | 0.00% | NEW | — | $104.67 | +10.3% |
| 2188 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 362,213.0 | $5.7M | 0.00% | NEW | — | $15.68 | +20.4% |
| 2189 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 225,976.0 | $5.7M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2190 | — | GRANITE CONSTR INC | — | 3,550,000.0 | $5.7M | 0.00% | NEW | — | $1.59 | — |
| 2191 | — | RAPT THERAPEUTICS INC | — | 167,030.0 | $5.7M | 0.00% | NEW | — | $33.87 | — |
| 2192 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 262,068.0 | $5.7M | 0.00% | NEW | — | $21.56 | -14.8% |
| 2193 | WD | WALKER & DUNLOP INC | Financial Services | 93,728.0 | $5.6M | 0.00% | NEW | — | $60.15 | -17.3% |
| 2194 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 397,899.0 | $5.6M | 0.00% | NEW | — | $14.14 | +19.5% |
| 2195 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 684,228.0 | $5.6M | 0.00% | NEW | — | $8.22 | -22.0% |
| 2196 | CABO | CABLE ONE INC | Communication Services | 49,582.0 | $5.6M | 0.00% | NEW | — | $112.85 | -57.7% |
| 2197 | CSR | CENTERSPACE | Real Estate | 83,848.0 | $5.6M | 0.00% | NEW | — | $66.72 | +1.0% |
| 2198 | RERE | ATRENEW INC | Consumer Cyclical | 1,052,459.0 | $5.6M | 0.00% | NEW | — | $5.30 | -2.3% |
| 2199 | MRTN | MARTEN TRANS LTD | Industrials | 489,394.0 | $5.6M | 0.00% | NEW | — | $11.38 | +45.8% |
| 2200 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 134,033.0 | $5.6M | 0.00% | NEW | — | $41.43 | -37.8% |
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%