Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FORR | FORRESTER RESH INC | Industrials | 20,601.0 | $117K | — | +3K | +15.9% | $5.66 | +18.0% |
| 1762 | ALLT | ALLOT LTD | Technology | 17,259.0 | $115K | — | +6K | +52.0% | $6.66 | +6.3% |
| 1763 | DCGO | DOCGO INC | Healthcare | 172,531.0 | $109K | — | +23K | +15.1% | $0.63 | -10.1% |
| 1764 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 45,374.0 | $106K | — | +21K | +83.7% | $2.34 | +13.2% |
| 1765 | STIM | NEURONETICS INC | Healthcare | 72,382.0 | $105K | — | +13K | +22.8% | $1.45 | -16.2% |
| 1766 | HUMA | HUMACYTE INC | Healthcare | 172,435.0 | $105K | — | +134K | +344.1% | $0.61 | +48.3% |
| 1767 | DMRC | DIGIMARC CORP NEW | Technology | 21,037.0 | $103K | — | +9K | +77.1% | $4.91 | +94.9% |
| 1768 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 20,907.0 | $102K | — | +6K | +39.0% | $4.90 | +66.0% |
| 1769 | — | ARQ INC | — | 37,738.0 | $97K | — | +9K | +31.3% | $2.56 | — |
| 1770 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 17,961.0 | $94K | — | +447.0 | +2.5% | $5.21 | -9.7% |
| 1771 | EHTH | EHEALTH INC | Financial Services | 69,497.0 | $90K | — | +5K | +7.3% | $1.29 | +39.1% |
| 1772 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 19,647.0 | $88K | — | +1K | +6.8% | $4.50 | -26.3% |
| 1773 | GEMI | GEMINI SPACE STA INC | Financial Services | 19,916.0 | $88K | — | +2K | +13.9% | $4.42 | +18.4% |
| 1774 | DERM | JOURNEY MED CORP | Healthcare | 18,496.0 | $87K | — | +2K | +11.9% | $4.69 | +31.8% |
| 1775 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 17,736.0 | $85K | — | +7K | +64.5% | $4.78 | -20.9% |
| 1776 | MXCT | MAXCYTE INC | Healthcare | 119,227.0 | $84K | — | +53K | +78.8% | $0.70 | +48.8% |
| 1777 | — | BARK INC | — | 160,468.0 | $81K | — | +31K | +24.4% | $0.51 | — |
| 1778 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 18,413.0 | $78K | — | +5K | +37.7% | $4.25 | +100.4% |
| 1779 | BZAI | BLAIZE HLDGS INC | Technology | 41,152.0 | $75K | — | +645.0 | +1.6% | $1.82 | -29.9% |
| 1780 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 53,153.0 | $73K | — | +2K | +2.9% | $1.38 | +36.2% |
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%