Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 25,691.0 | $72K | — | +325.0 | +1.3% | $2.81 | -6.8% |
| 3662 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 11,677.0 | $72K | — | -3K | -18.5% | $6.15 | +50.2% |
| 3663 | MBOT | MICROBOT MED INC | Healthcare | 29,420.0 | $71K | — | +5K | +20.0% | $2.41 | -23.2% |
| 3664 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 15,067.0 | $70K | — | +5K | +49.3% | $4.64 | -4.1% |
| 3665 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 28,161.0 | $69K | — | +8K | +38.0% | $2.46 | -22.0% |
| 3666 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 24,272.0 | $69K | — | -514.0 | -2.1% | $2.83 | +69.6% |
| 3667 | TKC | TURKCELL ILETISIM | Communication Services | 11,183.0 | $67K | — | NEW | — | $6.03 | +4.0% |
| 3668 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 23,793.0 | $66K | — | +14K | +131.5% | $2.79 | -22.2% |
| 3669 | HERE | HERE GROUP LTD | Consumer Cyclical | 18,734.0 | $66K | — | -522.0 | -2.7% | $3.54 | -13.3% |
| 3670 | INV | INNVENTURE INC | Financial Services | 16,933.0 | $66K | — | +1K | +7.9% | $3.91 | +87.2% |
| 3671 | — | DIGI PWR X INC | — | 32,246.0 | $65K | — | NEW | — | $2.03 | — |
| 3672 | XTIA | XTI AEROSPACE INC | Industrials | 31,570.0 | $65K | — | NEW | — | $2.07 | -14.5% |
| 3673 | CURI | CURIOSITYSTREAM INC | Communication Services | 21,656.0 | $64K | — | -6K | -22.1% | $2.96 | -14.9% |
| 3674 | LTRX | LANTRONIX INC | Technology | 11,856.0 | $62K | — | +273.0 | +2.4% | $5.24 | +23.1% |
| 3675 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 69,569.0 | $62K | — | — | — | $0.89 | -27.7% |
| 3676 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 13,101.0 | $62K | — | +2K | +23.6% | $4.72 | +26.7% |
| 3677 | RMNI | RIMINI STR INC DEL | Technology | 18,633.0 | $61K | — | -3K | -15.7% | $3.28 | +6.4% |
| 3678 | — | KULR TECHNOLOGY GROUP INC | — | 25,666.0 | $61K | — | +8K | +44.0% | $2.37 | — |
| 3679 | AISP | AIRSHIP AI HLDGS INC | Technology | 26,449.0 | $60K | — | +346.0 | +1.3% | $2.26 | +6.2% |
| 3680 | XYF | X FINL | Financial Services | 14,467.0 | $60K | — | -1K | -6.7% | $4.12 | +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%