Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | NNOX | NANO X IMAGING LTD | Healthcare | 52,161.0 | $118K | — | -860.0 | -1.6% | $2.27 | -24.9% |
| 3602 | PLTK | PLAYTIKA HLDG CORP | Technology | 42,411.0 | $118K | — | +7K | +19.2% | $2.78 | +31.7% |
| 3603 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 47,294.0 | $118K | — | -930.0 | -1.9% | $2.49 | +10.6% |
| 3604 | FORR | FORRESTER RESH INC | Industrials | 20,601.0 | $117K | — | +3K | +15.9% | $5.66 | +18.0% |
| 3605 | LNKB | LINKBANCORP INC | Financial Services | 13,811.0 | $115K | — | -1K | -9.4% | $8.34 | +4.2% |
| 3606 | ALLT | ALLOT LTD | Technology | 17,259.0 | $115K | — | +6K | +52.0% | $6.66 | +6.3% |
| 3607 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 37,219.0 | $114K | — | -10K | -20.8% | $3.07 | +28.5% |
| 3608 | — | STRATA CRITICAL MEDICAL INC | — | 27,134.0 | $113K | — | -5K | -15.4% | $4.18 | — |
| 3609 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 26,076.0 | $113K | — | -2K | -6.5% | $4.32 | -10.6% |
| 3610 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 23,540.0 | $113K | — | NEW | — | $4.78 | +9.5% |
| 3611 | CDZI | CADIZ INC | Utilities | 22,757.0 | $112K | — | -2K | -7.8% | $4.91 | -14.6% |
| 3612 | PAYS | PAYSIGN INC | Technology | 18,691.0 | $110K | — | -6K | -23.4% | $5.90 | +0.2% |
| 3613 | — | CANGO INC | — | 266,669.0 | $110K | — | -154K | -36.6% | $0.41 | — |
| 3614 | DCGO | DOCGO INC | Healthcare | 172,531.0 | $109K | — | +23K | +15.1% | $0.63 | -10.1% |
| 3615 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 45,374.0 | $106K | — | +21K | +83.7% | $2.34 | +13.2% |
| 3616 | STIM | NEURONETICS INC | Healthcare | 72,382.0 | $105K | — | +13K | +22.8% | $1.45 | -16.2% |
| 3617 | HUMA | HUMACYTE INC | Healthcare | 172,435.0 | $105K | — | +134K | +344.1% | $0.61 | +48.3% |
| 3618 | — | UXIN LTD | — | 33,793.0 | $104K | — | NEW | — | $3.07 | — |
| 3619 | DMRC | DIGIMARC CORP NEW | Technology | 21,037.0 | $103K | — | +9K | +77.1% | $4.91 | +94.9% |
| 3620 | — | AEGON LTD | — | 14,221.0 | $103K | — | NEW | — | $7.26 | — |
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%