Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 108,954.0 | $1.4M | — | -788.0 | -0.7% | $12.67 | -33.2% |
| 2722 | BMBL | BUMBLE INC | Technology | 423,349.0 | $1.4M | — | -4K | -1.0% | $3.26 | -6.1% |
| 2723 | NVCR | NOVOCURE LTD | Healthcare | 126,428.0 | $1.4M | — | +58K | +86.0% | $10.90 | +64.2% |
| 2724 | KT | KT CORP | Communication Services | 64,137.0 | $1.4M | — | +730.0 | +1.1% | $21.45 | -13.3% |
| 2725 | GENI | GENIUS SPORTS LIMITED | Communication Services | 308,843.0 | $1.4M | — | -1.3M | -81.2% | $4.43 | +10.4% |
| 2726 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 54,000.0 | $1.4M | — | +18K | +50.0% | $25.30 | +0.2% |
| 2727 | AMTB | AMERANT BANCORP INC | Financial Services | 61,786.0 | $1.4M | — | — | — | $22.04 | +1.6% |
| 2728 | WRD | WERIDE INC | Technology | 168,044.0 | $1.4M | — | -4K | -2.6% | $8.09 | -11.7% |
| 2729 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 54,355.0 | $1.4M | — | +11K | +24.8% | $25.01 | +12.4% |
| 2730 | INOD | INNODATA INC | Technology | 35,039.0 | $1.4M | — | +382.0 | +1.1% | $38.62 | +155.1% |
| 2731 | CIM | CHIMERA INVT CORP | Real Estate | 106,873.0 | $1.3M | — | — | — | $12.55 | +5.9% |
| 2732 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 190,285.0 | $1.3M | — | NEW | — | $7.03 | +87.3% |
| 2733 | SFL | SFL CORPORATION LTD | Industrials | 123,573.0 | $1.3M | — | — | — | $10.79 | +17.9% |
| 2734 | — | KINIKSA PHARMACEUTICALS INTL | — | 27,656.0 | $1.3M | — | -5K | -14.5% | $48.15 | — |
| 2735 | RGNX | REGENXBIO INC | Healthcare | 158,829.0 | $1.3M | — | +926.0 | +0.6% | $8.38 | -28.8% |
| 2736 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 450,381.0 | $1.3M | — | -40K | -8.1% | $2.94 | -5.8% |
| 2737 | CCB | COASTAL FINL CORP WA | Financial Services | 17,395.0 | $1.3M | — | -59K | -77.1% | $76.10 | -7.7% |
| 2738 | HSBC | HSBC HLDGS PLC | Financial Services | 16,042.0 | $1.3M | — | +6K | +57.1% | $82.49 | +11.6% |
| 2739 | INDI | INDIE SEMICONDUCTOR INC | Technology | 408,035.0 | $1.3M | — | +17K | +4.4% | $3.22 | +29.8% |
| 2740 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 76,644.0 | $1.3M | — | -8K | -9.3% | $17.12 | +18.0% |
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%