Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AURA | AURA BIOSCIENCES INC | Healthcare | 34,268.0 | $229K | — | +7K | +25.6% | $6.69 | +11.7% |
| 1702 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 17,278.0 | $227K | — | +199.0 | +1.2% | $13.16 | +47.8% |
| 1703 | OVID | OVID THERAPEUTICS INC | Healthcare | 101,581.0 | $226K | — | +68K | +205.0% | $2.22 | +18.5% |
| 1704 | JELD | JELD-WEN HLDG INC | Industrials | 181,792.0 | $225K | — | +26K | +16.8% | $1.24 | +21.0% |
| 1705 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 40,522.0 | $225K | — | +4K | +10.7% | $5.55 | — |
| 1706 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 72,430.0 | $222K | — | +27K | +59.2% | $3.07 | -6.2% |
| 1707 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,581.0 | $221K | — | +1K | +43.2% | $48.20 | -19.7% |
| 1708 | EGAN | EGAIN CORP | Technology | 27,358.0 | $216K | — | +16K | +134.4% | $7.89 | -16.3% |
| 1709 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 60,395.0 | $211K | — | +6K | +10.6% | $3.49 | +19.2% |
| 1710 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,047.0 | $209K | — | +125.0 | +0.7% | $10.95 | +43.8% |
| 1711 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 30,317.0 | $208K | — | +6K | +23.1% | $6.87 | +45.9% |
| 1712 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 259,155.0 | $206K | — | +7K | +2.9% | $0.79 | +8.7% |
| 1713 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 113,398.0 | $204K | — | +5K | +4.6% | $1.79 | -13.6% |
| 1714 | TTEC | TTEC HLDGS INC | Technology | 81,313.0 | $203K | — | +11K | +14.8% | $2.50 | -5.6% |
| 1715 | FF | FUTUREFUEL CORP | Basic Materials | 52,677.0 | $203K | — | +1K | +2.6% | $3.85 | +9.6% |
| 1716 | TSSI | TSS INC DEL | Technology | 14,972.0 | $195K | — | +692.0 | +4.8% | $13.01 | -14.5% |
| 1717 | CLPT | CLEARPOINT NEURO INC | Healthcare | 21,145.0 | $192K | — | +1K | +6.6% | $9.10 | +22.3% |
| 1718 | KRNT | KORNIT DIGITAL LTD | Industrials | 12,625.0 | $185K | — | +1K | +12.6% | $14.66 | +2.7% |
| 1719 | CDLX | CARDLYTICS INC | Communication Services | 172,008.0 | $181K | — | +2K | +1.1% | $1.05 | -42.3% |
| 1720 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 21,777.0 | $178K | — | +2K | +8.3% | $8.19 | +29.1% |
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%