Invesco Ltd. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$588.0B

Holdings

3,756

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,756 positions)

StockValue
SKYWSKYWEST INC
$59.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$58.6M
NVMINOVA LTD
$58.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$58.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$58.4M
ALHCALIGNMENT HEALTHCARE INC
$58.4M
SHOOMADDEN STEVEN LTD
$58.2M
LAZLAZARD INC
$58.0M
PSMTPRICESMART INC
$57.9M
PAYPAYMENTUS HOLDINGS INC
$57.5M
CARGCARGURUS INC
$57.5M
SONSONOCO PRODS CO
$57.3M
DSGDESCARTES SYS GROUP INC
$57.1M
ZMZOOM COMMUNICATIONS INC
$56.9M
LTHLIFE TIME GROUP HOLDINGS INC
$56.7M
CABO 0 03/15/26CABLE ONE INC
$56.6M
SMSM ENERGY CO
$56.6M
CVCOCAVCO INDS INC DEL
$56.4M
MIRMIRION TECHNOLOGIES INC
$56.3M
MGAMAGNA INTL INC
$56.3M
RPRXROYALTY PHARMA PLC
$56.2M
LMBLIMBACH HLDGS INC
$56.1M
CLBTCELLEBRITE DI LTD
$56.1M
DAVAENDAVA PLC
$56.1M
UPSTUPSTART HLDGS INC
$55.9M
DYDYCOM INDS INC
$55.5M
LNCLINCOLN NATL CORP IND
$55.4M
LSTRLANDSTAR SYS INC
$55.3M
UBSUBS GROUP AG
$55.3M
MATMATTEL INC
$55.1M
LF2PACIFIC PREMIER BANCORP
$54.6M
FELEFRANKLIN ELEC INC
$54.5M
GMEDGLOBUS MED INC
$54.4M
QLYSQUALYS INC
$54.4M
WSFSWSFS FINL CORP
$54.2M
PRGSPROGRESS SOFTWARE CORP
$54.1M
SLNOSOLENO THERAPEUTICS INC
$54.1M
CBSHCOMMERCE BANCSHARES INC
$53.8M
AERAERCAP HOLDINGS NV
$53.8M
VXRTVAXART INC
$53.7M
IPARINTERPARFUMS INC
$53.3M
GVAGRANITE CONSTR INC
$53.3M
GLXYGALAXY DIGITAL INC.
$53.2M
BSCUINVESCO EXCH TRD SLF IDX FD
$53.0M
FWONALIBERTY MEDIA CORP DEL
$52.7M
NLYANNALY CAPITAL MANAGEMENT IN
$52.4M
JIREJ P MORGAN EXCHANGE TRADED F
$52.3M
NWSNEWS CORP NEW
$52.2M
SHELSHELL PLC
$51.5M
UMBFUMB FINL CORP
$51.2M
WGSGENEDX HOLDINGS CORP
$51.2M
TSAACI WORLDWIDE INC
$51.1M
TRUTRANSUNION
$50.9M
FLSFLOWSERVE CORP
$50.9M
CHEFCHEFS WHSE INC
$50.9M
AGXARGAN INC
$50.7M
ADUSADDUS HOMECARE CORP
$50.6M
FDO.FMACYS INC
$49.9M
CDNACAREDX INC
$49.7M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$49.5M
FCNFTI CONSULTING INC
$49.1M
LAURLAUREATE EDUCATION INC
$48.7M
CRCCALIFORNIA RES CORP
$48.5M
MARAMARA HOLDINGS INC
$48.5M
OGM1COGENT COMMUNICATIONS HLDGS
$48.4M
QGENQIAGEN NV
$48.3M
THGHANOVER INS GROUP INC
$48.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$48.1M
FTAIFTAI AVIATION LTD
$48.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$47.9M
LUMNLUMEN TECHNOLOGIES INC
$47.9M
DOXAMDOCS LTD
$47.8M
CRCLCIRCLE INTERNET GROUP INC
$47.6M
GFFGRIFFON CORP
$47.4M
BSCTINVESCO EXCH TRD SLF IDX FD
$47.4M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$47.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$47.2M
WPCWP CAREY INC
$47.0M
JHGJANUS HENDERSON GROUP PLC
$47.0M
BZKANZHUN LIMITED
$46.9M
COLLCOLLEGIUM PHARMACEUTICAL INC
$46.9M
FLOFLOWERS FOODS INC
$46.5M
LIVNLIVANOVA PLC
$46.3M
ASGNASGN INC
$46.3M
FNFFIDELITY NATIONAL FINANCIAL
$46.0M
UGIUGI CORP NEW
$46.0M
W3UWESTERN UN CO
$45.8M
PATKPATRICK INDS INC
$45.8M
PSNPARSONS CORP DEL
$45.7M
KNTKKINETIK HOLDINGS INC
$45.6M
LBRDKLIBERTY BROADBAND CORP
$45.5M
FNDFLOOR & DECOR HLDGS INC
$45.4M
CSGS 3.875 09/15/28CSG SYS INTL INC
$45.1M
SYU1SYNOVUS FINL CORP
$45.0M
GPKGRAPHIC PACKAGING HLDG CO
$44.9M
HPHELMERICH & PAYNE INC
$44.9M
AWRAMER STATES WTR CO
$44.8M
QDELQUIDELORTHO CORP
$44.8M
STAGSTAG INDL INC
$44.8M
TXNMTXNM ENERGY INC
$44.7M
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