Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 12,113.0 | $217K | — | NEW | — | $17.89 | +4.0% |
| 82 | — | GREIF INC | — | 2,473.0 | $216K | — | NEW | — | $87.54 | — |
| 83 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 6,782.0 | $213K | — | NEW | — | $31.37 | +33.1% |
| 84 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 15,265.0 | $210K | — | NEW | — | $13.75 | +3.7% |
| 85 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,424.0 | $207K | — | NEW | — | $27.92 | -4.1% |
| 86 | VOR | VOR BIOPHARMA INC | Healthcare | 11,600.0 | $207K | — | NEW | — | $17.84 | -20.8% |
| 87 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 7,710.0 | $202K | — | NEW | — | $26.24 | +2.7% |
| 88 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,317.0 | $202K | — | NEW | — | $31.98 | +2.3% |
| 89 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 10,465.0 | $193K | — | NEW | — | $18.42 | — |
| 90 | INMD | INMODE LTD | Healthcare | 14,045.0 | $192K | — | NEW | — | $13.68 | +1.6% |
| 91 | — | ATAIBECKLEY INC | — | 53,199.0 | $188K | — | NEW | — | $3.54 | — |
| 92 | ADAG | ADAGENE INC | Healthcare | 47,124.0 | $185K | — | NEW | — | $3.92 | -13.5% |
| 93 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 37,685.0 | $182K | — | NEW | — | $4.84 | -2.9% |
| 94 | BOC | BOSTON OMAHA CORP | Communication Services | 15,519.0 | $181K | — | NEW | — | $11.68 | +5.3% |
| 95 | OPRA | OPERA LTD | Communication Services | 12,050.0 | $172K | — | NEW | — | $14.26 | +25.5% |
| 96 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,042.0 | $167K | — | NEW | — | $16.60 | +18.3% |
| 97 | — | ASCENT INDUSTRIES CO | — | 12,509.0 | $166K | — | NEW | — | $13.31 | — |
| 98 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,160.0 | $165K | — | NEW | — | $11.67 | +9.6% |
| 99 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 22,442.0 | $156K | — | NEW | — | $6.96 | -0.9% |
| 100 | XXI | TWENTY ONE CAP INC | Financial Services | 23,448.0 | $150K | — | NEW | — | $6.40 | +21.4% |
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%