Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | MYO | MYOMO INC | Healthcare | 17,236.0 | $16K | — | NEW | — | $0.91 | +0.0% |
| 3742 | — | NEXTNRG INC | — | 10,140.0 | $15K | — | NEW | — | $1.45 | — |
| 3743 | — | TUHURA BIOSCIENCES INC | — | 13,773.0 | $10K | — | NEW | — | $0.76 | — |
| 3744 | — | ZSPACE INC | — | 21,313.0 | $10K | — | NEW | — | $0.47 | — |
| 3745 | — | TEVOGEN BIO HLDGS INC | — | 11,823.0 | $4K | — | NEW | — | $0.33 | — |
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%