Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | FVCB | FVCBANKCORP INC | Financial Services | 10,064.0 | $140K | — | NEW | — | $13.91 | +11.3% |
| 3602 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 113,934.0 | $139K | — | NEW | — | $1.22 | -2.0% |
| 3603 | CDZI | CADIZ INC | Utilities | 24,673.0 | $138K | — | NEW | — | $5.61 | -25.2% |
| 3604 | — | CHINA SXT PHARMACEUTICALS IN | — | 85,331.0 | $137K | — | NEW | — | $1.60 | — |
| 3605 | VTEX | VTEX | Technology | 35,740.0 | $134K | — | NEW | — | $3.76 | -7.8% |
| 3606 | DCGO | DOCGO INC | Healthcare | 149,904.0 | $132K | — | NEW | — | $0.88 | -35.6% |
| 3607 | NMR | NOMURA HLDGS INC | Financial Services | 15,655.0 | $131K | — | NEW | — | $8.39 | -4.9% |
| 3608 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 23,987.0 | $131K | — | NEW | — | $5.46 | -57.1% |
| 3609 | — | CRITICAL METALS CORP | — | 18,648.0 | $129K | — | NEW | — | $6.94 | — |
| 3610 | DERM | JOURNEY MED CORP | Healthcare | 16,526.0 | $127K | — | NEW | — | $7.71 | -19.8% |
| 3611 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 16,382.0 | $127K | — | NEW | — | $7.73 | +17.1% |
| 3612 | LNKB | LINKBANCORP INC | Financial Services | 15,242.0 | $126K | — | NEW | — | $8.26 | +5.2% |
| 3613 | PAYS | PAYSIGN INC | Technology | 24,412.0 | $126K | — | NEW | — | $5.15 | +14.8% |
| 3614 | — | VENTURE GLOBAL INC | — | 18,000.0 | $123K | — | NEW | — | $6.82 | — |
| 3615 | — | INSEEGO CORP | — | 11,940.0 | $123K | — | NEW | — | $10.27 | — |
| 3616 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 36,583.0 | $123K | — | NEW | — | $3.35 | -14.8% |
| 3617 | — | ABEONA THERAPEUTICS INC | — | 23,060.0 | $122K | — | NEW | — | $5.27 | — |
| 3618 | — | LIFECORE BIOMEDICAL INC | — | 14,836.0 | $121K | — | NEW | — | $8.18 | — |
| 3619 | EGAN | EGAIN CORP | Technology | 11,673.0 | $120K | — | NEW | — | $10.29 | -34.5% |
| 3620 | ASUR | ASURE SOFTWARE INC | Technology | 12,084.0 | $114K | — | NEW | — | $9.42 | -8.6% |
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%