Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | GPRK | GEOPARK LTD | Energy | 15,335.0 | $114K | — | NEW | — | $7.41 | +28.5% |
| 3622 | EDIT | EDITAS MEDICINE INC | Healthcare | 54,889.0 | $113K | — | NEW | — | $2.05 | +28.3% |
| 3623 | ALLT | ALLOT LTD | Technology | 11,351.0 | $112K | — | NEW | — | $9.83 | -26.4% |
| 3624 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 14,328.0 | $110K | — | NEW | — | $7.70 | +28.4% |
| 3625 | — | SKILLSOFT CORP | — | 11,851.0 | $110K | — | NEW | — | $9.30 | — |
| 3626 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11,664.0 | $110K | — | NEW | — | $9.40 | +5.5% |
| 3627 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 113,948.0 | $108K | — | NEW | — | $0.95 | -46.1% |
| 3628 | RZLT | REZOLUTE INC | Healthcare | 45,425.0 | $107K | — | NEW | — | $2.36 | +41.1% |
| 3629 | CURI | CURIOSITYSTREAM INC | Communication Services | 27,799.0 | $106K | — | NEW | — | $3.80 | -27.6% |
| 3630 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 78,734.0 | $106K | — | NEW | — | $1.34 | +51.5% |
| 3631 | — | NEWSMAX INC | — | 13,583.0 | $105K | — | NEW | — | $7.73 | — |
| 3632 | — | UNITED SEC BANCSHARES CALIF | — | 10,420.0 | $105K | — | NEW | — | $10.07 | — |
| 3633 | MXCT | MAXCYTE INC | Healthcare | 66,695.0 | $103K | — | NEW | — | $1.55 | -32.9% |
| 3634 | STTK | SHATTUCK LABS INC | Healthcare | 28,231.0 | $103K | — | NEW | — | $3.65 | +67.0% |
| 3635 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 51,642.0 | $103K | — | NEW | — | $1.99 | -8.5% |
| 3636 | ZH | ZHIHU INC | Communication Services | 31,234.0 | $102K | — | NEW | — | $3.28 | -4.3% |
| 3637 | RSVR | RESERVOIR MEDIA INC | Communication Services | 13,446.0 | $102K | — | NEW | — | $7.57 | +35.8% |
| 3638 | TSSI | TSS INC DEL | Technology | 14,280.0 | $101K | — | NEW | — | $7.07 | +54.2% |
| 3639 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 10,432.0 | $101K | — | NEW | — | $9.64 | -47.6% |
| 3640 | — | KOLIBRI GLOBAL ENERGY INC | — | 25,519.0 | $100K | — | NEW | — | $3.93 | — |
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%