Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 17,278.0 | $227K | — | +199.0 | +1.2% | $13.16 | +47.8% |
| 3442 | OVID | OVID THERAPEUTICS INC | Healthcare | 101,581.0 | $226K | — | +68K | +205.0% | $2.22 | +18.5% |
| 3443 | JELD | JELD-WEN HLDG INC | Industrials | 181,792.0 | $225K | — | +26K | +16.8% | $1.24 | +21.0% |
| 3444 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 40,522.0 | $225K | — | +4K | +10.7% | $5.55 | — |
| 3445 | IUSG | ISHARES TR | — | 1,448.0 | $225K | — | NEW | — | $155.07 | +19.6% |
| 3446 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 11,848.0 | $225K | — | -480.0 | -3.9% | $18.95 | -4.0% |
| 3447 | MGK | VANGUARD WORLD FD | — | 610.0 | $224K | — | -227.0 | -27.1% | $367.67 | -76.0% |
| 3448 | HUYA | HUYA INC | Communication Services | 67,901.0 | $224K | — | -2K | -2.7% | $3.30 | -11.5% |
| 3449 | — | HIMALAYA SHIPPING LTD | — | 16,835.0 | $224K | — | -6K | -26.2% | $13.30 | — |
| 3450 | XLI | SELECT SECTOR SPDR TR | — | 1,383.0 | $224K | — | NEW | — | $161.73 | +5.6% |
| 3451 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 72,430.0 | $222K | — | +27K | +59.2% | $3.07 | -6.2% |
| 3452 | TG | TREDEGAR CORP | Industrials | 27,955.0 | $222K | — | -1K | -4.7% | $7.95 | +0.3% |
| 3453 | GRND | GRINDR INC | Technology | 18,313.0 | $221K | — | — | — | $12.09 | +10.8% |
| 3454 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,581.0 | $221K | — | +1K | +43.2% | $48.20 | -19.7% |
| 3455 | MAX | MEDIAALPHA INC | Communication Services | 23,627.0 | $220K | — | -2K | -9.2% | $9.30 | -13.3% |
| 3456 | CHGG | CHEGG INC | Consumer Defensive | 296,036.0 | $219K | — | -157K | -34.7% | $0.74 | +38.9% |
| 3457 | — | ECARX HOLDINGS INC | — | 222,379.0 | $217K | — | -16K | -6.7% | $0.98 | — |
| 3458 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 12,113.0 | $217K | — | NEW | — | $17.89 | +4.0% |
| 3459 | — | GREIF INC | — | 2,473.0 | $216K | — | NEW | — | $87.54 | — |
| 3460 | EGAN | EGAIN CORP | Technology | 27,358.0 | $216K | — | +16K | +134.4% | $7.89 | -16.3% |
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
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%