Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | JAMES RIV GROUP HOLDINGS INC | — | 22,023.0 | $139K | — | +10K | +76.5% | $6.30 | — |
| 3582 | — | AMERICAN BITCOIN CORP. | — | 149,841.0 | $139K | — | +7K | +5.1% | $0.92 | — |
| 3583 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,927.0 | $137K | — | +881.0 | +6.3% | $9.15 | -23.5% |
| 3584 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 10,193.0 | $136K | — | NEW | — | $13.37 | -0.8% |
| 3585 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 138,059.0 | $135K | — | -15K | -9.7% | $0.98 | +417.4% |
| 3586 | VUZI | VUZIX CORP | Technology | 58,429.0 | $135K | — | +2K | +4.2% | $2.31 | +57.1% |
| 3587 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 92,712.0 | $134K | — | -3K | -2.7% | $1.45 | -94.4% |
| 3588 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 10,208.0 | $134K | — | NEW | — | $13.13 | +39.6% |
| 3589 | — | NAKAMOTO INC | — | 604,900.0 | $134K | — | +4K | +0.6% | $0.22 | — |
| 3590 | RSVR | RESERVOIR MEDIA INC | Communication Services | 13,331.0 | $131K | — | -115.0 | -0.9% | $9.79 | +5.0% |
| 3591 | — | EXODUS MOVEMENT INC | — | 20,062.0 | $130K | — | +4K | +27.6% | $6.50 | — |
| 3592 | MCRB | SERES THERAPEUTICS INC | Healthcare | 14,547.0 | $129K | — | +187.0 | +1.3% | $8.87 | -14.8% |
| 3593 | ARAY | ACCURAY INC DEL | Healthcare | 328,175.0 | $127K | — | +83K | +34.0% | $0.39 | -29.7% |
| 3594 | NMR | NOMURA HLDGS INC | Financial Services | 16,003.0 | $126K | — | +348.0 | +2.2% | $7.89 | +1.5% |
| 3595 | BTCS | BTCS INC | Financial Services | 90,423.0 | $126K | — | +17K | +22.5% | $1.39 | +29.1% |
| 3596 | RZLT | REZOLUTE INC | Healthcare | 40,324.0 | $123K | — | -5K | -11.2% | $3.05 | +9.2% |
| 3597 | BTGO | BITGO HOLDINGS INC | Financial Services | 14,705.0 | $121K | — | NEW | — | $8.23 | +5.1% |
| 3598 | — | INSEEGO CORP | — | 10,882.0 | $121K | — | -1K | -8.9% | $11.12 | — |
| 3599 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 11,135.0 | $119K | — | NEW | — | $10.69 | -12.6% |
| 3600 | NPT | TEXXON HLDG LTD | Consumer Cyclical | 15,874.0 | $119K | — | NEW | — | $7.48 | -81.3% |
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%