Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MVIS | MICROVISION INC DEL | Technology | 230,534.0 | $148K | — | +26K | +12.8% | $0.64 | -13.1% |
| 1742 | GPMT | GRANITE PT MTG TR INC | Real Estate | 101,895.0 | $148K | — | +3K | +3.3% | $1.45 | -7.6% |
| 1743 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 20,473.0 | $146K | — | +2K | +9.6% | $7.13 | +4.6% |
| 1744 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 115,218.0 | $145K | — | +1K | +1.1% | $1.26 | -6.3% |
| 1745 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 33,528.0 | $145K | — | +3K | +11.4% | $4.32 | +19.7% |
| 1746 | VTEX | VTEX | Technology | 36,051.0 | $144K | — | +311.0 | +0.9% | $4.00 | -11.3% |
| 1747 | — | KOLIBRI GLOBAL ENERGY INC | — | 25,999.0 | $143K | — | +480.0 | +1.9% | $5.49 | — |
| 1748 | — | SPIRE GLOBAL INC | — | 11,285.0 | $142K | — | +169.0 | +1.5% | $12.58 | — |
| 1749 | ONL | ORION PROPERTIES INC | Real Estate | 65,817.0 | $142K | — | +707.0 | +1.1% | $2.15 | +35.3% |
| 1750 | — | JAMES RIV GROUP HOLDINGS INC | — | 22,023.0 | $139K | — | +10K | +76.5% | $6.30 | — |
| 1751 | — | AMERICAN BITCOIN CORP. | — | 149,841.0 | $139K | — | +7K | +5.1% | $0.92 | — |
| 1752 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,927.0 | $137K | — | +881.0 | +6.3% | $9.15 | -24.6% |
| 1753 | VUZI | VUZIX CORP | Technology | 58,429.0 | $135K | — | +2K | +4.2% | $2.31 | +29.9% |
| 1754 | — | NAKAMOTO INC | — | 604,900.0 | $134K | — | +4K | +0.6% | $0.22 | — |
| 1755 | — | EXODUS MOVEMENT INC | — | 20,062.0 | $130K | — | +4K | +27.6% | $6.50 | — |
| 1756 | MCRB | SERES THERAPEUTICS INC | Healthcare | 14,547.0 | $129K | — | +187.0 | +1.3% | $8.87 | -14.4% |
| 1757 | ARAY | ACCURAY INC DEL | Healthcare | 328,175.0 | $127K | — | +83K | +34.0% | $0.39 | -24.6% |
| 1758 | NMR | NOMURA HLDGS INC | Financial Services | 16,003.0 | $126K | — | +348.0 | +2.2% | $7.89 | +1.4% |
| 1759 | BTCS | BTCS INC | Financial Services | 90,423.0 | $126K | — | +17K | +22.5% | $1.39 | +25.9% |
| 1760 | PLTK | PLAYTIKA HLDG CORP | Technology | 42,411.0 | $118K | — | +7K | +19.2% | $2.78 | +28.4% |
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%