Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GPRO | GOPRO INC | Technology | 632,381.0 | $892K | — | NEW | — | $1.41 | -29.8% |
| 2962 | BBDC | BARINGS BDC INC | Financial Services | 96,903.0 | $890K | — | NEW | — | $9.18 | -7.3% |
| 2963 | — | OLYMPIC STEEL INC | — | 20,696.0 | $885K | — | NEW | — | $42.78 | — |
| 2964 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 23,500.0 | $884K | — | NEW | — | $37.64 | -4.4% |
| 2965 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 30,170.0 | $882K | — | NEW | — | $29.22 | -0.4% |
| 2966 | DXYZ | DESTINY TECH100 INC | — | 28,752.0 | $881K | — | NEW | — | $30.63 | +101.3% |
| 2967 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 112,130.0 | $880K | — | NEW | — | $7.85 | -20.6% |
| 2968 | NVCR | NOVOCURE LTD | Healthcare | 67,968.0 | $879K | — | NEW | — | $12.93 | +38.4% |
| 2969 | CNDT | CONDUENT INC | Technology | 455,994.0 | $876K | — | NEW | — | $1.92 | -16.7% |
| 2970 | DDD | 3-D SYS CORP DEL | Technology | 491,753.0 | $870K | — | NEW | — | $1.77 | +68.9% |
| 2971 | — | DENNYS CORP | — | 139,154.0 | $866K | — | NEW | — | $6.22 | — |
| 2972 | SPT | SPROUT SOCIAL INC | Technology | 76,775.0 | $865K | — | NEW | — | $11.27 | -39.7% |
| 2973 | — | BLACKROCK MUNIVEST FD INC | — | 124,626.0 | $864K | — | NEW | — | $6.93 | — |
| 2974 | CLFD | CLEARFIELD INC | Technology | 29,593.0 | $863K | — | NEW | — | $29.15 | +46.8% |
| 2975 | — | SOLID BIOSCIENCES INC | — | 152,126.0 | $858K | — | NEW | — | $5.64 | — |
| 2976 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,464.0 | $855K | — | NEW | — | $59.12 | +16.0% |
| 2977 | — | HOMETRUST BANCSHARES INC | — | 19,889.0 | $854K | — | NEW | — | $42.94 | — |
| 2978 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 404,620.0 | $850K | — | NEW | — | $2.10 | -3.8% |
| 2979 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,888.0 | $849K | — | NEW | — | $21.82 | +28.0% |
| 2980 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 163,087.0 | $845K | — | NEW | — | $5.18 | -69.3% |
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%