Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | GBANK FINL HLDGS INC | — | 6,322.0 | $214K | — | NEW | — | $33.89 | — |
| 3502 | MCRB | SERES THERAPEUTICS INC | Healthcare | 14,360.0 | $214K | — | NEW | — | $14.88 | -49.0% |
| 3503 | — | FLOTEK INDS INC DEL | — | 12,302.0 | $212K | — | NEW | — | $17.23 | — |
| 3504 | VUZI | VUZIX CORP | Technology | 56,052.0 | $212K | — | NEW | — | $3.78 | -20.6% |
| 3505 | — | KINDLY MD INC | — | 601,243.0 | $211K | — | NEW | — | $0.35 | — |
| 3506 | TG | TREDEGAR CORP | Industrials | 29,341.0 | $211K | — | NEW | — | $7.18 | +11.0% |
| 3507 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,022.0 | $210K | — | NEW | — | $52.33 | -3.6% |
| 3508 | RXST | RXSIGHT INC | Healthcare | 20,114.0 | $210K | — | NEW | — | $10.42 | -45.5% |
| 3509 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,961.0 | $209K | — | NEW | — | $35.08 | — |
| 3510 | — | STRIVE INC | — | 282,945.0 | $209K | — | NEW | — | $0.74 | — |
| 3511 | DGRW | WISDOMTREE TR | — | 2,328.0 | $208K | — | NEW | — | $89.43 | +7.1% |
| 3512 | — | HIMALAYA SHIPPING LTD | — | 22,800.0 | $207K | — | NEW | — | $9.10 | — |
| 3513 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 80,376.0 | $207K | — | NEW | — | $2.58 | +4.3% |
| 3514 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,575.0 | $207K | — | NEW | — | $24.11 | +10.6% |
| 3515 | — | MIDDLEFIELD BANC CORP | — | 5,972.0 | $206K | — | NEW | — | $34.54 | — |
| 3516 | — | YATSEN HLDG LTD | — | 52,957.0 | $206K | — | NEW | — | $3.89 | — |
| 3517 | RELL | RICHARDSON ELECTRS LTD | Technology | 18,922.0 | $206K | — | NEW | — | $10.88 | +44.8% |
| 3518 | VOE | VANGUARD INDEX FDS | — | 1,160.0 | $206K | — | NEW | — | $177.37 | +8.2% |
| 3519 | BLZE | BACKBLAZE INC | Technology | 44,103.0 | $206K | — | NEW | — | $4.66 | +59.0% |
| 3520 | EPM | EVOLUTION PETE CORP | Energy | 58,034.0 | $205K | — | NEW | — | $3.54 | +32.5% |
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
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%