Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | ABEONA THERAPEUTICS INC | — | 22,979.0 | $103K | — | — | — | $4.48 | — |
| 3622 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 47,402.0 | $103K | — | -3K | -6.2% | $2.17 | -8.5% |
| 3623 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,907.0 | $102K | — | +6K | +39.0% | $4.90 | +70.4% |
| 3624 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 145,715.0 | $102K | — | -26K | -15.1% | $0.70 | +6.4% |
| 3625 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 25,012.0 | $100K | — | -46K | -64.9% | $3.98 | +120.9% |
| 3626 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,534.0 | $99K | — | NEW | — | $7.87 | +132.0% |
| 3627 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 36,167.0 | $98K | — | -416.0 | -1.1% | $2.72 | +3.7% |
| 3628 | — | ARQ INC | — | 37,738.0 | $97K | — | +9K | +31.3% | $2.56 | — |
| 3629 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 138,006.0 | $96K | — | NEW | — | $0.69 | +14.1% |
| 3630 | ASUR | ASURE SOFTWARE INC | Technology | 11,109.0 | $96K | — | -975.0 | -8.1% | $8.60 | -1.2% |
| 3631 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,968.0 | $95K | — | -701.0 | -2.2% | $3.08 | +19.6% |
| 3632 | AEYE | AUDIOEYE INC | Technology | 14,957.0 | $95K | — | NEW | — | $6.37 | +11.2% |
| 3633 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 17,961.0 | $94K | — | +447.0 | +2.5% | $5.21 | -2.5% |
| 3634 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 16,738.0 | $93K | — | NEW | — | $5.57 | +43.8% |
| 3635 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 10,130.0 | $93K | — | NEW | — | $9.18 | -43.7% |
| 3636 | EHTH | EHEALTH INC | Financial Services | 69,497.0 | $90K | — | +5K | +7.3% | $1.29 | +41.1% |
| 3637 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 19,647.0 | $88K | — | +1K | +6.8% | $4.50 | -21.9% |
| 3638 | GEMI | GEMINI SPACE STA INC | Financial Services | 19,916.0 | $88K | — | +2K | +13.9% | $4.42 | +22.7% |
| 3639 | DERM | JOURNEY MED CORP | Healthcare | 18,496.0 | $87K | — | +2K | +11.9% | $4.69 | +34.8% |
| 3640 | MASS | 908 DEVICES INC | Healthcare | 14,128.0 | $86K | — | -300.0 | -2.1% | $6.12 | +14.3% |
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%