Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | TUHURA BIOSCIENCES INC | — | 15,159.0 | $27K | — | +1K | +10.1% | $1.79 | — |
| 3722 | NOTV | INOTIV INC | Healthcare | 87,147.0 | $24K | — | +935.0 | +1.1% | $0.27 | +6.8% |
| 3723 | ZVIA | ZEVIA PBC | Consumer Defensive | 19,358.0 | $23K | — | -6K | -23.5% | $1.17 | +13.7% |
| 3724 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 10,980.0 | $22K | — | NEW | — | $2.00 | +1.3% |
| 3725 | BTMD | BIOTE CORP | Healthcare | 15,355.0 | $21K | — | NEW | — | $1.35 | +45.9% |
| 3726 | NPWR | NET POWER INC | Industrials | 11,284.0 | $18K | — | -299.0 | -2.6% | $1.56 | +42.3% |
| 3727 | ORBS | EIGHTCO HOLDINGS INC | Technology | 17,930.0 | $17K | — | -3K | -15.5% | $0.93 | -4.5% |
| 3728 | NRDY | NERDY INC | Technology | 20,477.0 | $17K | — | -867.0 | -4.1% | $0.82 | +0.6% |
| 3729 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 31,338.0 | $16K | — | +398.0 | +1.3% | $0.51 | +39.2% |
| 3730 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 54,669.0 | $15K | — | +340.0 | +0.6% | $0.27 | +31.0% |
| 3731 | LUNG | PULMONX CORP | Healthcare | 10,318.0 | $13K | — | -255.0 | -2.4% | $1.29 | -1.5% |
| 3732 | MYO | MYOMO INC | Healthcare | 17,236.0 | $12K | — | — | — | $0.68 | +34.7% |
| 3733 | WALD | WALDENCAST PLC | Technology | 11,362.0 | $11K | — | -932.0 | -7.6% | $0.95 | +71.6% |
| 3734 | — | NEXTNRG INC | — | 23,929.0 | $10K | — | +14K | +136.0% | $0.40 | — |
| 3735 | — | ZSPACE INC | — | 21,313.0 | $2K | — | — | — | $0.11 | — |
| 3736 | — | NEUBERGER HIGH YIELD ST FD I | — | 252,509.0 | $2K | — | NEW | — | $0.01 | — |
| 3737 | — | BLACKROCK UTILS INFRASTRUCTU | — | 152,515.0 | $1K | — | NEW | — | $0.01 | — |
| 3738 | — | XEROX HOLDINGS CORP | — | 11,000.0 | $996.0 | — | NEW | — | $0.09 | — |
| 3739 | IGV | ISHARES TR | — | 12.0 | $961.0 | — | NEW | — | $80.08 | +14.6% |
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%