Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ATOM | ATOMERA INC | Technology | 15,521.0 | $59K | — | — | — | $3.81 | +121.1% |
| 3682 | DHX | DHI GROUP INC | Industrials | 20,593.0 | $58K | — | +252.0 | +1.2% | $2.81 | +36.3% |
| 3683 | — | INHIBIKASE THERAPEUTICS INC | — | 34,357.0 | $58K | — | +2K | +6.5% | $1.68 | — |
| 3684 | ENLV | ENLIVEX LTD | Healthcare | 61,654.0 | $57K | — | +734.0 | +1.2% | $0.93 | -20.4% |
| 3685 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 126,283.0 | $56K | — | +92K | +268.8% | $0.44 | -1.8% |
| 3686 | MERC | MERCER INTL INC | Basic Materials | 39,288.0 | $56K | — | +7K | +20.1% | $1.42 | -33.9% |
| 3687 | KLTR | KALTURA INC | Technology | 45,073.0 | $55K | — | +8K | +21.4% | $1.22 | +21.7% |
| 3688 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 31,130.0 | $53K | — | +13K | +71.8% | $1.69 | -26.3% |
| 3689 | ARBE | ARBE ROBOTICS LTD | Technology | 86,224.0 | $53K | — | +46K | +115.2% | $0.61 | +61.3% |
| 3690 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 82,915.0 | $52K | — | +37K | +78.9% | $0.63 | +18.4% |
| 3691 | MYPS | PLAYSTUDIOS INC | Technology | 110,502.0 | $52K | — | +21K | +23.1% | $0.47 | +4.4% |
| 3692 | — | SKILLSOFT CORP | — | 11,860.0 | $51K | — | — | — | $4.29 | — |
| 3693 | JFIN | JIAYIN GROUP INC | Communication Services | 12,078.0 | $51K | — | -336.0 | -2.7% | $4.19 | +5.7% |
| 3694 | — | LIFECORE BIOMEDICAL INC | — | 13,233.0 | $49K | — | -2K | -10.8% | $3.72 | — |
| 3695 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 41,356.0 | $49K | — | +19K | +88.9% | $1.19 | +29.4% |
| 3696 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,038.0 | $49K | — | -339K | -96.3% | $3.77 | +34.0% |
| 3697 | STXS | STEREOTAXIS INC | Healthcare | 26,418.0 | $49K | — | — | — | $1.84 | -0.5% |
| 3698 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 11,563.0 | $46K | — | +1K | +12.3% | $4.00 | -29.0% |
| 3699 | MAPS | WM TECHNOLOGY INC | Technology | 69,413.0 | $46K | — | +12K | +21.6% | $0.66 | -43.2% |
| 3700 | SEER | SEER INC | Healthcare | 26,460.0 | $44K | — | +309.0 | +1.2% | $1.68 | +2.1% |
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%