Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MYPS | PLAYSTUDIOS INC | Technology | 110,502.0 | $52K | — | +21K | +23.1% | $0.47 | +4.8% |
| 1802 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 41,356.0 | $49K | — | +19K | +88.9% | $1.19 | +26.5% |
| 1803 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 11,563.0 | $46K | — | +1K | +12.3% | $4.00 | -33.0% |
| 1804 | MAPS | WM TECHNOLOGY INC | Technology | 69,413.0 | $46K | — | +12K | +21.6% | $0.66 | -43.2% |
| 1805 | SEER | SEER INC | Healthcare | 26,460.0 | $44K | — | +309.0 | +1.2% | $1.68 | +2.4% |
| 1806 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 34,636.0 | $44K | — | +1K | +3.9% | $1.26 | -15.1% |
| 1807 | MNTK | MONTAUK RENEWABLES INC | Utilities | 37,339.0 | $43K | — | +6K | +20.2% | $1.15 | +40.9% |
| 1808 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 16,977.0 | $43K | — | +5K | +41.9% | $2.51 | +48.6% |
| 1809 | — | HF FOODS GROUP INC | — | 21,777.0 | $40K | — | +661.0 | +3.1% | $1.85 | — |
| 1810 | EXFY | EXPENSIFY INC | Technology | 43,591.0 | $38K | — | +12K | +36.1% | $0.87 | +31.0% |
| 1811 | DNN | DENISON MINES CORP | Energy | 10,345.0 | $37K | — | +139.0 | +1.4% | $3.53 | -1.1% |
| 1812 | BRCC | BRC INC | Consumer Defensive | 44,823.0 | $35K | — | +15K | +48.7% | $0.78 | +106.1% |
| 1813 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 26,711.0 | $34K | — | +916.0 | +3.5% | $1.29 | -17.1% |
| 1814 | LESL | LESLIES INC | Consumer Cyclical | 25,419.0 | $28K | — | +260.0 | +1.0% | $1.12 | +170.5% |
| 1815 | — | TUHURA BIOSCIENCES INC | — | 15,159.0 | $27K | — | +1K | +10.1% | $1.79 | — |
| 1816 | NOTV | INOTIV INC | Healthcare | 87,147.0 | $24K | — | +935.0 | +1.1% | $0.27 | +6.8% |
| 1817 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 31,338.0 | $16K | — | +398.0 | +1.3% | $0.51 | +39.2% |
| 1818 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 54,669.0 | $15K | — | +340.0 | +0.6% | $0.27 | +31.0% |
| 1819 | — | NEXTNRG INC | — | 23,929.0 | $10K | — | +14K | +136.0% | $0.40 | — |
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%