Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 18,678.0 | $175K | — | NEW | — | $9.36 | -20.3% |
| 3562 | — | SOL STRATEGIES INC | — | 113,925.0 | $174K | — | NEW | — | $1.53 | — |
| 3563 | GEMI | GEMINI SPACE STA INC | Financial Services | 17,480.0 | $173K | — | NEW | — | $9.92 | -43.8% |
| 3564 | — | CITY OFFICE REIT INC | — | 24,731.0 | $173K | — | NEW | — | $6.99 | — |
| 3565 | DCTH | DELCATH SYS INC | Healthcare | 17,095.0 | $173K | — | NEW | — | $10.10 | +9.6% |
| 3566 | IMMR | IMMERSION CORP | Technology | 25,379.0 | $173K | — | NEW | — | $6.80 | -9.7% |
| 3567 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 23,263.0 | $172K | — | NEW | — | $7.39 | -2.8% |
| 3568 | MVIS | MICROVISION INC DEL | Technology | 204,301.0 | $169K | — | NEW | — | $0.83 | -32.7% |
| 3569 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 47,012.0 | $167K | — | NEW | — | $3.56 | +11.8% |
| 3570 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,854.0 | $167K | — | NEW | — | $14.08 | +7.0% |
| 3571 | — | CENTRAIS ELET BRAS SA | — | 19,289.0 | $166K | — | NEW | — | $8.62 | — |
| 3572 | — | HUHUTECH INTL GROUP INC | — | 17,043.0 | $165K | — | NEW | — | $9.68 | — |
| 3573 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 11,207.0 | $164K | — | NEW | — | $14.62 | -11.0% |
| 3574 | FF | FUTUREFUEL CORP | Basic Materials | 51,353.0 | $164K | — | NEW | — | $3.19 | +32.3% |
| 3575 | ARL | AMERICAN RLTY INVS INC | Real Estate | 10,122.0 | $163K | — | NEW | — | $16.06 | -13.4% |
| 3576 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 27,873.0 | $162K | — | NEW | — | $5.81 | -34.1% |
| 3577 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 45,487.0 | $162K | — | NEW | — | $3.56 | -19.1% |
| 3578 | VMD | VIEMED HEALTHCARE INC | Healthcare | 21,773.0 | $162K | — | NEW | — | $7.43 | +25.8% |
| 3579 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,211.0 | $161K | — | NEW | — | $14.38 | +4.7% |
| 3580 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,581.0 | $161K | — | NEW | — | $15.19 | -11.4% |
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
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%