Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 44,592.0 | $72K | — | +19K | +75.9% | $1.62 | -6.8% |
| 1782 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 25,691.0 | $72K | — | +325.0 | +1.3% | $2.81 | -11.0% |
| 1783 | MBOT | MICROBOT MED INC | Healthcare | 29,420.0 | $71K | — | +5K | +20.0% | $2.41 | -26.1% |
| 1784 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 15,067.0 | $70K | — | +5K | +49.3% | $4.64 | -5.8% |
| 1785 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 28,161.0 | $69K | — | +8K | +38.0% | $2.46 | -30.1% |
| 1786 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 23,793.0 | $66K | — | +14K | +131.5% | $2.79 | -21.3% |
| 1787 | INV | INNVENTURE INC | Financial Services | 16,933.0 | $66K | — | +1K | +7.9% | $3.91 | +51.5% |
| 1788 | LTRX | LANTRONIX INC | Technology | 11,856.0 | $62K | — | +273.0 | +2.4% | $5.24 | +20.6% |
| 1789 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 13,101.0 | $62K | — | +2K | +23.6% | $4.72 | +26.2% |
| 1790 | — | KULR TECHNOLOGY GROUP INC | — | 25,666.0 | $61K | — | +8K | +44.0% | $2.37 | — |
| 1791 | AISP | AIRSHIP AI HLDGS INC | Technology | 26,449.0 | $60K | — | +346.0 | +1.3% | $2.26 | +3.8% |
| 1792 | DHX | DHI GROUP INC | Industrials | 20,593.0 | $58K | — | +252.0 | +1.2% | $2.81 | +34.2% |
| 1793 | — | INHIBIKASE THERAPEUTICS INC | — | 34,357.0 | $58K | — | +2K | +6.5% | $1.68 | — |
| 1794 | ENLV | ENLIVEX LTD | Healthcare | 61,654.0 | $57K | — | +734.0 | +1.2% | $0.93 | -24.1% |
| 1795 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 126,283.0 | $56K | — | +92K | +268.8% | $0.44 | -1.8% |
| 1796 | MERC | MERCER INTL INC | Basic Materials | 39,288.0 | $56K | — | +7K | +20.1% | $1.42 | -33.3% |
| 1797 | KLTR | KALTURA INC | Technology | 45,073.0 | $55K | — | +8K | +21.4% | $1.22 | +23.8% |
| 1798 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 31,130.0 | $53K | — | +13K | +71.8% | $1.69 | -28.1% |
| 1799 | ARBE | ARBE ROBOTICS LTD | Technology | 86,224.0 | $53K | — | +46K | +115.2% | $0.61 | +65.8% |
| 1800 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 82,915.0 | $52K | — | +37K | +78.9% | $0.63 | +13.2% |
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%