Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 95,291.0 | $158K | — | NEW | — | $1.66 | -95.1% |
| 3582 | BCBP | BCB BANCORP INC | Financial Services | 19,585.0 | $158K | — | NEW | — | $8.07 | +19.6% |
| 3583 | — | VOX ROYALTY CORP | — | 33,333.0 | $158K | — | NEW | — | $4.74 | — |
| 3584 | — | STRATA CRITICAL MEDICAL INC | — | 32,075.0 | $154K | — | NEW | — | $4.81 | — |
| 3585 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 16,973.0 | $153K | — | NEW | — | $9.01 | +4.6% |
| 3586 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 58,850.0 | $151K | — | NEW | — | $2.56 | +10.5% |
| 3587 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 169,408.0 | $149K | — | NEW | — | $0.88 | +3765.9% |
| 3588 | AURA | AURA BIOSCIENCES INC | Healthcare | 27,282.0 | $149K | — | NEW | — | $5.45 | +43.5% |
| 3589 | NNOX | NANO X IMAGING LTD | Healthcare | 53,021.0 | $148K | — | NEW | — | $2.80 | -38.6% |
| 3590 | FRMM | ETHZILLA CORPORATION | Technology | 30,292.0 | $148K | — | NEW | — | $4.90 | -20.8% |
| 3591 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 152,865.0 | $148K | — | NEW | — | $0.97 | +422.2% |
| 3592 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 18,628.0 | $148K | — | NEW | — | $7.96 | -24.7% |
| 3593 | ONL | ORION PROPERTIES INC | Real Estate | 65,110.0 | $147K | — | NEW | — | $2.26 | +28.8% |
| 3594 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,154.0 | $147K | — | NEW | — | $9.68 | +19.3% |
| 3595 | — | FB BANCORP INC | — | 11,296.0 | $145K | — | NEW | — | $12.85 | — |
| 3596 | — | CHAGEE HLDGS LTD | — | 12,419.0 | $144K | — | NEW | — | $11.63 | — |
| 3597 | FORR | FORRESTER RESH INC | Industrials | 17,775.0 | $144K | — | NEW | — | $8.12 | -18.7% |
| 3598 | ADCT | ADC THERAPEUTICS SA | Healthcare | 40,211.0 | $142K | — | NEW | — | $3.53 | -8.2% |
| 3599 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,958.0 | $142K | — | NEW | — | $3.83 | +23.5% |
| 3600 | PLTK | PLAYTIKA HLDG CORP | Technology | 35,570.0 | $141K | — | NEW | — | $3.95 | -9.2% |
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%