Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NNOX | NANO X IMAGING LTD | Healthcare | 52,161.0 | $118K | — | -860.0 | -1.6% | $2.27 | -24.2% |
| 1542 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 47,294.0 | $118K | — | -930.0 | -1.9% | $2.49 | +10.4% |
| 1543 | LNKB | LINKBANCORP INC | Financial Services | 13,811.0 | $115K | — | -1K | -9.4% | $8.34 | +4.2% |
| 1544 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 37,219.0 | $114K | — | -10K | -20.8% | $3.07 | +31.6% |
| 1545 | — | STRATA CRITICAL MEDICAL INC | — | 27,134.0 | $113K | — | -5K | -15.4% | $4.18 | — |
| 1546 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 26,076.0 | $113K | — | -2K | -6.5% | $4.32 | -9.7% |
| 1547 | CDZI | CADIZ INC | Utilities | 22,757.0 | $112K | — | -2K | -7.8% | $4.91 | -16.1% |
| 1548 | PAYS | PAYSIGN INC | Technology | 18,691.0 | $110K | — | -6K | -23.4% | $5.90 | -1.9% |
| 1549 | — | CANGO INC | — | 266,669.0 | $110K | — | -154K | -36.6% | $0.41 | — |
| 1550 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 47,402.0 | $103K | — | -3K | -6.2% | $2.17 | -7.8% |
| 1551 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 145,715.0 | $102K | — | -26K | -15.1% | $0.70 | +11.5% |
| 1552 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 25,012.0 | $100K | — | -46K | -64.9% | $3.98 | +108.3% |
| 1553 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 36,167.0 | $98K | — | -416.0 | -1.1% | $2.72 | +0.4% |
| 1554 | ASUR | ASURE SOFTWARE INC | Technology | 11,109.0 | $96K | — | -975.0 | -8.1% | $8.60 | -0.8% |
| 1555 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,968.0 | $95K | — | -701.0 | -2.2% | $3.08 | +23.4% |
| 1556 | MASS | 908 DEVICES INC | Healthcare | 14,128.0 | $86K | — | -300.0 | -2.1% | $6.12 | +19.3% |
| 1557 | ZH | ZHIHU INC | Communication Services | 30,390.0 | $86K | — | -844.0 | -2.7% | $2.84 | +14.1% |
| 1558 | LFMD | LIFEMD INC | Healthcare | 23,775.0 | $86K | — | -689.0 | -2.8% | $3.61 | +23.3% |
| 1559 | — | PALLADYNE AI CORP | — | 13,499.0 | $82K | — | -470.0 | -3.4% | $6.07 | — |
| 1560 | BZUN | BAOZUN INC | Consumer Cyclical | 32,668.0 | $78K | — | -952.0 | -2.8% | $2.39 | +2.9% |
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%