Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SEMR | SEMRUSH HLDGS INC | Technology | 43,398.0 | $518K | — | +8K | +23.6% | $11.94 | +0.5% |
| 1582 | CABA | CABALETTA BIO INC | Healthcare | 192,383.0 | $518K | — | +3K | +1.7% | $2.69 | +21.6% |
| 1583 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,269.0 | $517K | — | +11.0 | +0.9% | $407.69 | -80.2% |
| 1584 | — | HUDSON PACIFIC PROPERTIES IN | — | 87,021.0 | $514K | — | +9K | +12.2% | $5.91 | — |
| 1585 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,393.0 | $511K | — | +611.0 | +7.8% | $60.88 | -36.1% |
| 1586 | URGN | UROGEN PHARMA LTD | Healthcare | 28,080.0 | $505K | — | +1K | +3.8% | $17.98 | +59.0% |
| 1587 | DJCO | DAILY JOURNAL CORP | Technology | 1,039.0 | $501K | — | +29.0 | +2.9% | $482.34 | -1.2% |
| 1588 | — | BW LPG LTD | — | 28,784.0 | $500K | — | +3K | +10.0% | $17.37 | — |
| 1589 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 165,003.0 | $495K | — | +4K | +2.4% | $3.00 | +2.7% |
| 1590 | IVVD | INVIVYD INC | Healthcare | 380,412.0 | $495K | — | +87K | +29.6% | $1.30 | -20.0% |
| 1591 | FNKO | FUNKO INC | Consumer Cyclical | 155,901.0 | $491K | — | +12K | +8.4% | $3.15 | +52.4% |
| 1592 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 44,002.0 | $491K | — | +4K | +9.2% | $11.15 | +17.2% |
| 1593 | CRTO | CRITEO S A | Communication Services | 27,132.0 | $486K | — | +1K | +5.0% | $17.93 | -9.6% |
| 1594 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 68,400.0 | $484K | — | +8K | +13.7% | $7.08 | +11.9% |
| 1595 | PRTA | PROTHENA CORP PLC | Healthcare | 49,808.0 | $484K | — | +23K | +87.2% | $9.72 | -1.3% |
| 1596 | TLS | TELOS CORP MD | Technology | 115,382.0 | $483K | — | +4K | +4.0% | $4.19 | +2.6% |
| 1597 | ZIP | ZIPRECRUITER INC | Industrials | 259,091.0 | $477K | — | +91K | +54.0% | $1.84 | +82.1% |
| 1598 | TRMD | TORM PLC | Energy | 16,941.0 | $473K | — | +2K | +12.2% | $27.90 | +16.5% |
| 1599 | EPOL | ISHARES TR | — | 12,962.0 | $472K | — | +3K | +30.4% | $36.41 | +6.9% |
| 1600 | MDXG | MIMEDX GROUP INC | Healthcare | 117,763.0 | $465K | — | +33K | +38.8% | $3.95 | -9.9% |
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%