Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ZH | ZHIHU INC | Communication Services | 30,390.0 | $86K | — | -844.0 | -2.7% | $2.84 | +10.9% |
| 3642 | — | ZJK INDL CO. LTD. | — | 46,025.0 | $86K | — | NEW | — | $1.87 | — |
| 3643 | LFMD | LIFEMD INC | Healthcare | 23,775.0 | $86K | — | -689.0 | -2.8% | $3.61 | +18.6% |
| 3644 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 17,736.0 | $85K | — | +7K | +64.5% | $4.78 | -20.9% |
| 3645 | MXCT | MAXCYTE INC | Healthcare | 119,227.0 | $84K | — | +53K | +78.8% | $0.70 | +48.8% |
| 3646 | EPSN | EPSILON ENERGY LTD | Energy | 13,546.0 | $83K | — | — | — | $6.16 | +4.3% |
| 3647 | — | SOLUNA HOLDINGS INC | — | 116,964.0 | $83K | — | NEW | — | $0.71 | — |
| 3648 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 19,968.0 | $82K | — | NEW | — | $4.13 | -11.9% |
| 3649 | — | PALLADYNE AI CORP | — | 13,499.0 | $82K | — | -470.0 | -3.4% | $6.07 | — |
| 3650 | GPUS | HYPERSCALE DATA INC | Industrials | 541,573.0 | $81K | — | NEW | — | $0.15 | -9.1% |
| 3651 | — | BARK INC | — | 160,468.0 | $81K | — | +31K | +24.4% | $0.51 | — |
| 3652 | — | REPOSITRAK INC | — | 10,624.0 | $81K | — | NEW | — | $7.60 | — |
| 3653 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 18,413.0 | $78K | — | +5K | +37.7% | $4.25 | +100.4% |
| 3654 | BZUN | BAOZUN INC | Consumer Cyclical | 32,668.0 | $78K | — | -952.0 | -2.8% | $2.39 | +4.0% |
| 3655 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 113,185.0 | $75K | — | -763.0 | -0.7% | $0.66 | -23.3% |
| 3656 | BZAI | BLAIZE HLDGS INC | Technology | 41,152.0 | $75K | — | +645.0 | +1.6% | $1.82 | -29.9% |
| 3657 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,579.0 | $75K | — | -1K | -7.6% | $5.50 | -0.5% |
| 3658 | — | BINGEX LTD | — | 27,765.0 | $74K | — | NEW | — | $2.65 | — |
| 3659 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 53,153.0 | $73K | — | +2K | +2.9% | $1.38 | +36.2% |
| 3660 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 44,592.0 | $72K | — | +19K | +75.9% | $1.62 | -6.8% |
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%