Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | HCAT | HEALTH CATALYST INC | Healthcare | 118,130.0 | $150K | — | — | — | $1.27 | +0.0% |
| 3562 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 121,558.0 | $150K | — | +4K | +3.5% | $1.23 | -31.7% |
| 3563 | EOLS | EVOLUS INC | Healthcare | 36,335.0 | $149K | — | +2K | +6.5% | $4.11 | +58.2% |
| 3564 | MVIS | MICROVISION INC DEL | Technology | 230,534.0 | $148K | — | +26K | +12.8% | $0.64 | -13.1% |
| 3565 | GPMT | GRANITE PT MTG TR INC | Real Estate | 101,895.0 | $148K | — | +3K | +3.3% | $1.45 | -7.6% |
| 3566 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,321.0 | $146K | — | -113.0 | -1.1% | $14.15 | -0.5% |
| 3567 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 20,473.0 | $146K | — | +2K | +9.6% | $7.13 | +4.6% |
| 3568 | — | VOX ROYALTY CORP | — | 27,713.0 | $145K | — | -6K | -16.9% | $5.24 | — |
| 3569 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 115,218.0 | $145K | — | +1K | +1.1% | $1.26 | -6.3% |
| 3570 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 33,528.0 | $145K | — | +3K | +11.4% | $4.32 | +19.7% |
| 3571 | VTEX | VTEX | Technology | 36,051.0 | $144K | — | +311.0 | +0.9% | $4.00 | -11.3% |
| 3572 | — | KOLIBRI GLOBAL ENERGY INC | — | 25,999.0 | $143K | — | +480.0 | +1.9% | $5.49 | — |
| 3573 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 11,022.0 | $142K | — | -830K | -98.7% | $12.92 | -46.5% |
| 3574 | LTBR | LIGHTBRIDGE CORP | Industrials | 13,345.0 | $142K | — | -4K | -22.8% | $10.66 | +7.3% |
| 3575 | — | SPIRE GLOBAL INC | — | 11,285.0 | $142K | — | +169.0 | +1.5% | $12.58 | — |
| 3576 | ONL | ORION PROPERTIES INC | Real Estate | 65,817.0 | $142K | — | +707.0 | +1.1% | $2.15 | +35.3% |
| 3577 | — | FB BANCORP INC | — | 10,249.0 | $141K | — | -1K | -9.3% | $13.74 | — |
| 3578 | ALTI | ALTI GLOBAL INC | Financial Services | 38,806.0 | $140K | — | -1K | -2.6% | $3.62 | +2.2% |
| 3579 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 62,109.0 | $140K | — | NEW | — | $2.26 | +0.9% |
| 3580 | NPCE | NEUROPACE INC | Healthcare | 10,674.0 | $140K | — | -1K | -10.6% | $13.15 | +16.8% |
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%