Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | LAW | CS DISCO INC | Technology | 11,519.0 | $44K | — | NEW | — | $3.82 | -7.6% |
| 3702 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 13,151.0 | $44K | — | NEW | — | $3.32 | +13.3% |
| 3703 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 34,636.0 | $44K | — | +1K | +3.9% | $1.26 | -15.1% |
| 3704 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 37,926.0 | $44K | — | — | — | $1.15 | -13.8% |
| 3705 | MNTK | MONTAUK RENEWABLES INC | Utilities | 37,339.0 | $43K | — | +6K | +20.2% | $1.15 | +40.9% |
| 3706 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,977.0 | $43K | — | +5K | +41.9% | $2.51 | +48.6% |
| 3707 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,800.0 | $42K | — | -13K | -55.0% | $3.88 | -38.1% |
| 3708 | — | SUNPOWER INC | — | 32,552.0 | $41K | — | — | — | $1.27 | — |
| 3709 | — | HF FOODS GROUP INC | — | 21,777.0 | $40K | — | +661.0 | +3.1% | $1.85 | — |
| 3710 | SKYX | SKYX PLATFORMS CORP | Industrials | 34,815.0 | $39K | — | -6K | -14.5% | $1.12 | -3.6% |
| 3711 | EXFY | EXPENSIFY INC | Technology | 43,591.0 | $38K | — | +12K | +36.1% | $0.87 | +31.0% |
| 3712 | CURV | TORRID HLDGS INC | Consumer Cyclical | 21,082.0 | $38K | — | NEW | — | $1.78 | -26.4% |
| 3713 | DNN | DENISON MINES CORP | Energy | 10,345.0 | $37K | — | +139.0 | +1.4% | $3.53 | -1.1% |
| 3714 | ATYR | ATYR PHARMA INC | Healthcare | 46,354.0 | $36K | — | — | — | $0.78 | -35.4% |
| 3715 | BRCC | BRC INC | Consumer Defensive | 44,823.0 | $35K | — | +15K | +48.7% | $0.78 | +106.1% |
| 3716 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 26,711.0 | $34K | — | +916.0 | +3.5% | $1.29 | -17.1% |
| 3717 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,904.0 | $34K | — | -1K | -5.8% | $1.62 | +3.1% |
| 3718 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,020.0 | $34K | — | — | — | $1.34 | +106.7% |
| 3719 | LESL | LESLIES INC | Consumer Cyclical | 25,419.0 | $28K | — | +260.0 | +1.0% | $1.12 | +170.5% |
| 3720 | NNBR | NN INC | Industrials | 19,073.0 | $28K | — | -28K | -59.2% | $1.45 | +53.1% |
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%