Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ALIT | ALIGHT INC | Technology | 795,985.0 | $464K | — | +212K | +36.2% | $0.58 | +45.3% |
| 1602 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 119,171.0 | $460K | — | +3K | +2.7% | $3.86 | -8.5% |
| 1603 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,296.0 | $459K | — | +2K | +50.0% | $72.97 | — |
| 1604 | MEI | METHODE ELECTRS INC | Technology | 81,989.0 | $453K | — | +4K | +5.0% | $5.52 | +91.1% |
| 1605 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,604.0 | $440K | — | +5K | +35.4% | $22.43 | +28.1% |
| 1606 | — | XPLR INFRASTRUCTURE LP | — | 41,258.0 | $438K | — | +19K | +81.8% | $10.62 | — |
| 1607 | — | NIOCORP DEVS LTD | — | 98,114.0 | $438K | — | +33K | +50.3% | $4.46 | — |
| 1608 | — | SUTRO BIOPHARMA INC | — | 17,165.0 | $428K | — | +195.0 | +1.1% | $24.91 | — |
| 1609 | — | XPERI INC | — | 76,330.0 | $427K | — | +3K | +4.6% | $5.60 | — |
| 1610 | AIOT | POWERFLEET INC | Technology | 136,956.0 | $422K | — | +57K | +71.2% | $3.08 | +1.9% |
| 1611 | — | COMMERCE.COM INC | — | 155,382.0 | $415K | — | +2K | +1.4% | $2.67 | — |
| 1612 | DON | WISDOMTREE TR | — | 7,868.0 | $413K | — | +531.0 | +7.2% | $52.54 | +2.9% |
| 1613 | QUAD | QUAD / GRAPHICS INC | Industrials | 62,387.0 | $412K | — | +1K | +1.8% | $6.61 | +10.9% |
| 1614 | QTRX | QUANTERIX CORP | Healthcare | 116,216.0 | $409K | — | +3K | +2.7% | $3.52 | -28.7% |
| 1615 | RIO | RIO TINTO PLC | Basic Materials | 4,384.0 | $409K | — | +2K | +57.8% | $93.30 | +10.8% |
| 1616 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,862.0 | $407K | — | +975.0 | +6.5% | $25.67 | +6.1% |
| 1617 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 30,422.0 | $406K | — | +1K | +3.6% | $13.36 | +11.3% |
| 1618 | PSNL | PERSONALIS INC | Healthcare | 62,745.0 | $400K | — | +23K | +57.4% | $6.37 | +5.5% |
| 1619 | SLP | SIMULATIONS PLUS INC | Healthcare | 33,730.0 | $399K | — | +7K | +26.6% | $11.82 | +16.6% |
| 1620 | BCAL | CALIFORNIA BANCORP | Financial Services | 22,331.0 | $396K | — | +6K | +38.2% | $17.72 | +5.4% |
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%