Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | INGN | INOGEN INC | Healthcare | 53,363.0 | $359K | — | NEW | — | $6.72 | -6.0% |
| 3322 | ACH | OWENS & MINOR INC NEW | Healthcare | 128,023.0 | $358K | — | NEW | — | $2.80 | +5.2% |
| 3323 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 109,003.0 | $356K | — | NEW | — | $3.27 | -40.7% |
| 3324 | SOHU | SOHU COM LTD | Technology | 22,743.0 | $356K | — | NEW | — | $15.64 | -7.4% |
| 3325 | TASK | TASKUS INC | Technology | 30,062.0 | $354K | — | NEW | — | $11.79 | -51.2% |
| 3326 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 71,310.0 | $354K | — | NEW | — | $4.97 | +121.1% |
| 3327 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 21,006.0 | $354K | — | NEW | — | $16.83 | +18.6% |
| 3328 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 29,167.0 | $352K | — | NEW | — | $12.08 | -28.2% |
| 3329 | — | AMERICAN COASTAL INS CORP | — | 27,776.0 | $351K | — | NEW | — | $12.63 | — |
| 3330 | FSTR | FOSTER L B CO | Industrials | 12,997.0 | $350K | — | NEW | — | $26.95 | +40.9% |
| 3331 | EPOL | ISHARES TR | — | 9,943.0 | $350K | — | NEW | — | $35.19 | +11.1% |
| 3332 | — | NIOCORP DEVS LTD | — | 65,295.0 | $346K | — | NEW | — | $5.30 | — |
| 3333 | MGK | VANGUARD WORLD FD | — | 837.0 | $346K | — | NEW | — | $412.96 | -78.8% |
| 3334 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 63,901.0 | $343K | — | NEW | — | $5.37 | -65.9% |
| 3335 | — | BW LPG LTD | — | 26,172.0 | $343K | — | NEW | — | $13.10 | — |
| 3336 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 16,892.0 | $340K | — | NEW | — | $20.12 | +30.5% |
| 3337 | BOOM | DMC GLOBAL INC | Energy | 50,783.0 | $340K | — | NEW | — | $6.69 | +4.1% |
| 3338 | BYND | BEYOND MEAT INC | Consumer Defensive | 411,729.0 | $338K | — | NEW | — | $0.82 | -9.9% |
| 3339 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 251,944.0 | $338K | — | NEW | — | $1.34 | -29.9% |
| 3340 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 117,427.0 | $337K | — | NEW | — | $2.87 | -69.8% |
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%