Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MVST | MICROVAST HOLDINGS INC | Industrials | 354,357.0 | $532K | — | -27K | -7.2% | $1.50 | -16.7% |
| 3142 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 41,926.0 | $529K | — | +893.0 | +2.2% | $12.62 | -53.3% |
| 3143 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 14,168.0 | $528K | — | -3K | -18.0% | $37.29 | +20.5% |
| 3144 | BB | BLACKBERRY LTD | Technology | 162,116.0 | $525K | — | +34K | +26.2% | $3.24 | +91.7% |
| 3145 | FIG | FIGMA INC | Technology | 24,839.0 | $525K | — | NEW | — | $21.14 | +15.2% |
| 3146 | TBCH | TURTLE BEACH CORP | Technology | 51,722.0 | $524K | — | +6K | +12.2% | $10.14 | +3.4% |
| 3147 | GPRO | GOPRO INC | Technology | 676,056.0 | $521K | — | +44K | +6.9% | $0.77 | +29.9% |
| 3148 | SEMR | SEMRUSH HLDGS INC | Technology | 43,398.0 | $518K | — | +8K | +23.6% | $11.94 | +0.5% |
| 3149 | CABA | CABALETTA BIO INC | Healthcare | 192,383.0 | $518K | — | +3K | +1.7% | $2.69 | +21.6% |
| 3150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,269.0 | $517K | — | +11.0 | +0.9% | $407.69 | -80.2% |
| 3151 | — | CHARGEPOINT HOLDINGS INC | — | 106,384.0 | $517K | — | -234K | -68.8% | $4.86 | — |
| 3152 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 40,045.0 | $515K | — | -632.0 | -1.6% | $12.87 | +17.6% |
| 3153 | — | HUDSON PACIFIC PROPERTIES IN | — | 87,021.0 | $514K | — | +9K | +12.2% | $5.91 | — |
| 3154 | IWD | ISHARES TR | — | 2,399.0 | $513K | — | -3K | -56.4% | $213.64 | +8.5% |
| 3155 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,393.0 | $511K | — | +611.0 | +7.8% | $60.88 | -36.1% |
| 3156 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,515.0 | $509K | — | -660.0 | -4.7% | $37.66 | -4.9% |
| 3157 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 69,487.0 | $506K | — | -16K | -19.2% | $7.28 | -19.5% |
| 3158 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 105,343.0 | $506K | — | -1K | -0.9% | $4.80 | -2.3% |
| 3159 | URGN | UROGEN PHARMA LTD | Healthcare | 28,080.0 | $505K | — | +1K | +3.8% | $17.98 | +59.0% |
| 3160 | SVC | SERVICE PPTYS TR | Real Estate | 370,673.0 | $502K | — | -23K | -5.8% | $1.35 | +22.5% |
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%