Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RXST | RXSIGHT INC | Healthcare | 52,904.0 | $326K | — | +33K | +163.0% | $6.16 | -3.7% |
| 1642 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 44,665.0 | $326K | — | +5K | +13.9% | $7.29 | +23.0% |
| 1643 | MGNX | MACROGENICS INC | Healthcare | 112,373.0 | $325K | — | +1K | +1.1% | $2.89 | +53.8% |
| 1644 | — | NORTHPOINTE BANCSHARES INC. | — | 18,770.0 | $324K | — | +7K | +66.3% | $17.26 | — |
| 1645 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 49,074.0 | $322K | — | +3K | +6.1% | $6.57 | +0.6% |
| 1646 | BVS | BIOVENTUS INC | Healthcare | 34,798.0 | $318K | — | +1K | +3.5% | $9.13 | +16.1% |
| 1647 | THRY | THRYV HLDGS INC | Communication Services | 115,808.0 | $317K | — | +7K | +6.8% | $2.74 | +27.6% |
| 1648 | QSI | QUANTUM SI INC | Healthcare | 406,690.0 | $315K | — | +4K | +1.0% | $0.77 | +6.6% |
| 1649 | SATL | SATELLOGIC INC | Technology | 57,750.0 | $314K | — | +11K | +23.8% | $5.44 | +69.6% |
| 1650 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,397.0 | $307K | — | +375.0 | +9.3% | $69.79 | -28.4% |
| 1651 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 38,186.0 | $307K | — | +956.0 | +2.6% | $8.03 | -8.3% |
| 1652 | — | ZEVRA THERAPEUTICS INC | — | 32,874.0 | $306K | — | +692.0 | +2.1% | $9.32 | — |
| 1653 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 56,742.0 | $305K | — | +1K | +2.5% | $5.37 | +17.7% |
| 1654 | DOMO | DOMO INC | Technology | 98,563.0 | $302K | — | +22K | +28.0% | $3.06 | +26.8% |
| 1655 | — | REZOLVE AI PLC | — | 116,672.0 | $299K | — | +23K | +24.5% | $2.56 | — |
| 1656 | NAVN | NAVAN INC | Technology | 22,538.0 | $298K | — | +165.0 | +0.7% | $13.24 | +39.1% |
| 1657 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,630.0 | $298K | — | +135.0 | +2.1% | $44.94 | +17.7% |
| 1658 | CDXS | CODEXIS INC | Healthcare | 180,925.0 | $295K | — | +6K | +3.6% | $1.63 | +46.0% |
| 1659 | EWM | ISHARES INC | — | 10,310.0 | $293K | — | +680.0 | +7.1% | $28.41 | +3.4% |
| 1660 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 81,592.0 | $291K | — | +2K | +2.0% | $3.57 | +52.4% |
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%