Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 38,023.0 | $160K | — | -6K | -12.9% | $4.20 | -21.7% |
| 1522 | — | YATSEN HLDG LTD | — | 51,524.0 | $159K | — | -1K | -2.7% | $3.08 | — |
| 1523 | CIA | CITIZENS INC | Financial Services | 31,434.0 | $158K | — | -8K | -20.0% | $5.03 | +4.7% |
| 1524 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 11,105.0 | $157K | — | -159K | -93.5% | $14.10 | -20.1% |
| 1525 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 57,257.0 | $156K | — | -2K | -2.7% | $2.73 | +3.7% |
| 1526 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 124,046.0 | $154K | — | -53K | -29.8% | $1.24 | +2.8% |
| 1527 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,414.0 | $154K | — | -440.0 | -3.7% | $13.47 | +13.6% |
| 1528 | GOSS | GOSSAMER BIO INC | Healthcare | 464,968.0 | $153K | — | -14K | -2.9% | $0.33 | -29.6% |
| 1529 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,321.0 | $146K | — | -113.0 | -1.1% | $14.15 | -0.8% |
| 1530 | — | VOX ROYALTY CORP | — | 27,713.0 | $145K | — | -6K | -16.9% | $5.24 | — |
| 1531 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 11,022.0 | $142K | — | -830K | -98.7% | $12.92 | -43.5% |
| 1532 | LTBR | LIGHTBRIDGE CORP | Industrials | 13,345.0 | $142K | — | -4K | -22.8% | $10.66 | +6.8% |
| 1533 | — | FB BANCORP INC | — | 10,249.0 | $141K | — | -1K | -9.3% | $13.74 | — |
| 1534 | ALTI | ALTI GLOBAL INC | Financial Services | 38,806.0 | $140K | — | -1K | -2.6% | $3.62 | -2.2% |
| 1535 | NPCE | NEUROPACE INC | Healthcare | 10,674.0 | $140K | — | -1K | -10.6% | $13.15 | +20.5% |
| 1536 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 138,059.0 | $135K | — | -15K | -9.7% | $0.98 | +417.4% |
| 1537 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 92,712.0 | $134K | — | -3K | -2.7% | $1.45 | -94.4% |
| 1538 | RSVR | RESERVOIR MEDIA INC | Communication Services | 13,331.0 | $131K | — | -115.0 | -0.9% | $9.79 | +5.0% |
| 1539 | RZLT | REZOLUTE INC | Healthcare | 40,324.0 | $123K | — | -5K | -11.2% | $3.05 | +9.2% |
| 1540 | — | INSEEGO CORP | — | 10,882.0 | $121K | — | -1K | -8.9% | $11.12 | — |
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%