Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 38,023.0 | $160K | — | -6K | -12.9% | $4.20 | -22.6% |
| 3542 | DCTH | DELCATH SYS INC | Healthcare | 17,137.0 | $159K | — | — | — | $9.28 | +19.3% |
| 3543 | — | YATSEN HLDG LTD | — | 51,524.0 | $159K | — | -1K | -2.7% | $3.08 | — |
| 3544 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 83,502.0 | $159K | — | +48K | +138.2% | $1.90 | +8.9% |
| 3545 | CIA | CITIZENS INC | Financial Services | 31,434.0 | $158K | — | -8K | -20.0% | $5.03 | -0.2% |
| 3546 | IMMR | IMMERSION CORP | Technology | 28,824.0 | $157K | — | +3K | +13.6% | $5.46 | +12.5% |
| 3547 | BLZE | BACKBLAZE INC | Technology | 45,471.0 | $157K | — | +1K | +3.1% | $3.45 | +114.8% |
| 3548 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 36,357.0 | $157K | — | +17K | +84.7% | $4.31 | -5.8% |
| 3549 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 11,105.0 | $157K | — | -159K | -93.5% | $14.10 | -25.2% |
| 3550 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 57,257.0 | $156K | — | -2K | -2.7% | $2.73 | +4.4% |
| 3551 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 22,442.0 | $156K | — | NEW | — | $6.96 | -0.9% |
| 3552 | ADCT | ADC THERAPEUTICS SA | Healthcare | 41,630.0 | $156K | — | +1K | +3.5% | $3.75 | -15.5% |
| 3553 | ARL | AMERICAN RLTY INVS INC | Real Estate | 10,075.0 | $156K | — | — | — | $15.45 | -10.0% |
| 3554 | TBLA | TABOOLA.COM LTD | Communication Services | 49,799.0 | $154K | — | +7K | +16.9% | $3.10 | +61.0% |
| 3555 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 124,046.0 | $154K | — | -53K | -29.8% | $1.24 | +1.6% |
| 3556 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,414.0 | $154K | — | -440.0 | -3.7% | $13.47 | +11.8% |
| 3557 | GOSS | GOSSAMER BIO INC | Healthcare | 464,968.0 | $153K | — | -14K | -2.9% | $0.33 | -41.3% |
| 3558 | FRMM | FORUM MARKETS INC | Technology | 52,797.0 | $153K | — | +23K | +74.3% | $2.89 | +29.1% |
| 3559 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 11,241.0 | $153K | — | — | — | $13.57 | -4.2% |
| 3560 | XXI | TWENTY ONE CAP INC | Financial Services | 23,448.0 | $150K | — | NEW | — | $6.40 | +21.4% |
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%