Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ALVO | ALVOTECH | Healthcare | 78,447.0 | $269K | — | +5K | +6.9% | $3.43 | -4.4% |
| 1682 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 11,103.0 | $267K | — | +519.0 | +4.9% | $24.04 | +23.6% |
| 1683 | HRTX | HERON THERAPEUTICS INC | Healthcare | 326,512.0 | $261K | — | +19K | +6.1% | $0.80 | +6.0% |
| 1684 | CUK | CARNIVAL PLC | Consumer Cyclical | 10,042.0 | $259K | — | +203.0 | +2.1% | $25.77 | +6.6% |
| 1685 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,045,232.0 | $258K | — | +45K | +4.5% | $0.25 | -39.7% |
| 1686 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 26,875.0 | $254K | — | +684.0 | +2.6% | $9.45 | +9.4% |
| 1687 | FNLC | FIRST BANCORP INC ME | Financial Services | 9,055.0 | $254K | — | +504.0 | +5.9% | $28.03 | -1.0% |
| 1688 | VMD | VIEMED HEALTHCARE INC | Healthcare | 27,236.0 | $251K | — | +5K | +25.1% | $9.21 | +4.7% |
| 1689 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 19,262.0 | $245K | — | +1K | +8.2% | $12.73 | -11.6% |
| 1690 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 87,346.0 | $244K | — | +10K | +12.3% | $2.79 | +1.8% |
| 1691 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 12,221.0 | $244K | — | +3K | +35.6% | $19.93 | -1.7% |
| 1692 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 109,089.0 | $240K | — | +35K | +47.2% | $2.20 | +76.8% |
| 1693 | CHMG | CHEMUNG FINL CORP | Financial Services | 4,452.0 | $240K | — | +293.0 | +7.0% | $53.82 | +24.7% |
| 1694 | — | CENTRAIS ELET BRAS SA | — | 21,859.0 | $239K | — | +3K | +13.3% | $10.92 | — |
| 1695 | LAB | STANDARD BIOTOOLS INC | Healthcare | 258,344.0 | $237K | — | +72K | +38.3% | $0.92 | +7.6% |
| 1696 | STTK | SHATTUCK LABS INC | Healthcare | 36,932.0 | $237K | — | +9K | +30.8% | $6.43 | -7.2% |
| 1697 | BCBP | BCB BANCORP INC | Financial Services | 26,274.0 | $236K | — | +7K | +34.1% | $8.98 | +6.9% |
| 1698 | RMAX | RE/MAX HLDGS INC | Real Estate | 40,825.0 | $235K | — | +2K | +5.2% | $5.76 | +57.1% |
| 1699 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,291.0 | $233K | — | +1K | +22.3% | $32.01 | — |
| 1700 | EWS | ISHARES INC | — | 8,189.0 | $231K | — | +316.0 | +4.0% | $28.22 | +3.5% |
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%