Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | POWW | OUTDOOR HOLDING CO | Industrials | 106,725.0 | $215K | — | -26K | -19.7% | $2.01 | -1.0% |
| 3462 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 108,591.0 | $213K | — | -3K | -2.7% | $1.96 | -4.6% |
| 3463 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 6,782.0 | $213K | — | NEW | — | $31.37 | +33.1% |
| 3464 | NC | NACCO INDS INC | Energy | 4,087.0 | $212K | — | -734.0 | -15.2% | $51.97 | -5.0% |
| 3465 | OABI | OMNIAB INC | Healthcare | 135,087.0 | $212K | — | -1K | -0.9% | $1.57 | +38.9% |
| 3466 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,366.0 | $211K | — | -40K | -72.3% | $13.72 | +7.1% |
| 3467 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 60,395.0 | $211K | — | +6K | +10.6% | $3.49 | +19.2% |
| 3468 | BKKT | BAKKT INC | Technology | 28,568.0 | $210K | — | -923.0 | -3.1% | $7.36 | +18.5% |
| 3469 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,087.0 | $210K | — | -280.0 | -11.8% | $100.73 | +0.5% |
| 3470 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 15,265.0 | $210K | — | NEW | — | $13.75 | +3.7% |
| 3471 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 29,306.0 | $210K | — | -285.0 | -1.0% | $7.16 | +4.9% |
| 3472 | XNET | XUNLEI LTD | Communication Services | 37,732.0 | $210K | — | -1K | -2.7% | $5.56 | +5.0% |
| 3473 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,047.0 | $209K | — | +125.0 | +0.7% | $10.95 | +43.8% |
| 3474 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 30,317.0 | $208K | — | +6K | +23.1% | $6.87 | +45.9% |
| 3475 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,424.0 | $207K | — | NEW | — | $27.92 | -4.1% |
| 3476 | VOR | VOR BIOPHARMA INC | Healthcare | 11,600.0 | $207K | — | NEW | — | $17.84 | -20.8% |
| 3477 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 259,155.0 | $206K | — | +7K | +2.9% | $0.79 | +8.7% |
| 3478 | RDVT | RED VIOLET INC | Technology | 5,937.0 | $205K | — | -52K | -89.8% | $34.60 | +35.6% |
| 3479 | — | BROOKFIELD WEALTH SOL LTD | — | 4,935.0 | $204K | — | — | — | $41.40 | — |
| 3480 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 113,398.0 | $204K | — | +5K | +4.6% | $1.79 | -13.6% |
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%