Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EPSN | EPSILON ENERGY LTD | Energy | 13,599.0 | $63K | — | NEW | — | $4.64 | +32.8% |
| 3682 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,182.0 | $62K | — | NEW | — | $2.81 | -40.2% |
| 3683 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,020.0 | $61K | — | NEW | — | $2.45 | +9.8% |
| 3684 | — | METALPHA TECHN HOLDING LTD | — | 29,048.0 | $61K | — | NEW | — | $2.10 | — |
| 3685 | KLTR | KALTURA INC | Technology | 37,138.0 | $61K | — | NEW | — | $1.64 | -9.5% |
| 3686 | STXS | STEREOTAXIS INC | Healthcare | 26,424.0 | $61K | — | NEW | — | $2.30 | -20.4% |
| 3687 | NNBR | NN INC | Industrials | 46,784.0 | $60K | — | NEW | — | $1.28 | +73.0% |
| 3688 | — | PALLADYNE AI CORP | — | 13,969.0 | $60K | — | NEW | — | $4.26 | — |
| 3689 | ZVIA | ZEVIA PBC | Consumer Defensive | 25,293.0 | $59K | — | NEW | — | $2.32 | -39.7% |
| 3690 | MYPS | PLAYSTUDIOS INC | Technology | 89,767.0 | $58K | — | NEW | — | $0.65 | -24.8% |
| 3691 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 10,785.0 | $58K | — | NEW | — | $5.40 | -30.5% |
| 3692 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,601.0 | $58K | — | NEW | — | $5.45 | +8.1% |
| 3693 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 24,705.0 | $58K | — | NEW | — | $2.33 | +16.7% |
| 3694 | INNV | INNOVAGE HLDG CORP | Healthcare | 11,051.0 | $57K | — | NEW | — | $5.19 | +42.1% |
| 3695 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 30,378.0 | $56K | — | NEW | — | $1.84 | -47.3% |
| 3696 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 35,063.0 | $56K | — | NEW | — | $1.59 | +34.9% |
| 3697 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 54,329.0 | $55K | — | NEW | — | $1.02 | -65.0% |
| 3698 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 13,376.0 | $54K | — | NEW | — | $4.07 | +112.0% |
| 3699 | OVID | OVID THERAPEUTICS INC | Healthcare | 33,308.0 | $54K | — | NEW | — | $1.63 | +55.5% |
| 3700 | — | KULR TECHNOLOGY GROUP INC | — | 17,827.0 | $53K | — | NEW | — | $2.96 | — |
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%