Invesco Ltd. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$589.0M
Holdings
3,756
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,756 positions)
| Stock | Value |
|---|---|
VNTVONTIER CORPORATION | $45K |
SLMSLM CORP | $44K |
BSCSINVESCO EXCH TRD SLF IDX FD | $44K |
MOG/AMOOG INC | $44K |
BKHBLACK HILLS CORP | $44K |
TKRTIMKEN CO | $44K |
MRUSMERUS N V | $44K |
DTDYNATRACE INC | $44K |
ALABASTERA LABS INC | $44K |
SBCSABRA HEALTH CARE REIT INC | $43K |
IARTINTEGRA LIFESCIENCES HLDGS C | $43K |
IRENIREN LIMITED | $43K |
AEISADVANCED ENERGY INDS | $43K |
INSPINSPIRE MED SYS INC | $43K |
CBZCBIZ INC | $43K |
UCTTULTRA CLEAN HLDGS INC | $43K |
RDDTREDDIT INC | $43K |
BEPBROOKFIELD RENEWABLE PARTNER | $43K |
OKTAOKTA INC | $43K |
IHYFINVESCO ACTIVELY MANAGED EXC | $43K |
BEKEKE HLDGS INC | $43K |
UFPTUFP TECHNOLOGIES INC | $43K |
SNEXSTONEX GROUP INC | $43K |
SRSPIRE INC | $43K |
PCYINVESCO EXCH TRADED FD TR II | $43K |
BHEBENCHMARK ELECTRS INC | $43K |
RSRELIANCE INC | $42K |
HAYWHAYWARD HLDGS INC | $42K |
HLITHARMONIC INC | $42K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $42K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $42K |
VNOMUSDVIPER ENERGY INC | $42K |
CWTCALIFORNIA WTR SVC GROUP | $42K |
AAONAAON INC | $42K |
PRGOPERRIGO CO PLC | $42K |
WINGWINGSTOP INC | $42K |
CWENCLEARWAY ENERGY INC | $42K |
ON1OLD NATL BANCORP IND | $42K |
EXPOEXPONENT INC | $41K |
CGCARLYLE GROUP INC | $41K |
SKYCHAMPION HOMES INC | $41K |
WCNWASTE CONNECTIONS INC | $41K |
NWENORTHWESTERN ENERGY GROUP IN | $41K |
BWABORGWARNER INC | $41K |
NXSTNEXSTAR MEDIA GROUP INC | $41K |
NTBBANK OF NT BUTTERFIELD&SON L | $41K |
CLSKCLEANSPARK INC | $41K |
SOBOSOUTH BOW CORP | $40K |
BCEBCE INC | $40K |
HWKNHAWKINS INC | $40K |
SRJSPARTANNASH CO | $40K |
MKLMARKEL GROUP INC | $40K |
LADLITHIA MTRS INC | $40K |
UBSIUNITED BANKSHARES INC WEST V | $40K |
3M4MASIMO CORP | $40K |
PTGXPROTAGONIST THERAPEUTICS INC | $40K |
DBRGDIGITALBRIDGE GROUP INC | $40K |
PHATPHATHOM PHARMACEUTICALS INC | $40K |
FFINFIRST FINL BANKSHARES INC | $40K |
ACHRARCHER AVIATION INC | $40K |
OVVOVINTIV INC | $40K |
WFRDWEATHERFORD INTL PLC | $39K |
UVVUNIVERSAL CORP VA | $39K |
DINOHF SINCLAIR CORP | $39K |
BOXBOX INC | $39K |
PIIPOLARIS INC | $39K |
MDUMDU RES GROUP INC | $39K |
OCOWENS CORNING NEW | $39K |
RUNSUNRUN INC | $39K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $39K |
UPWKUPWORK INC | $38K |
TRNTRINITY INDS INC | $38K |
HXLHEXCEL CORP NEW | $38K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $38K |
PAYOPAYONEER GLOBAL INC | $38K |
WTWISDOMTREE INC | $38K |
ATSATS CORPORATION | $38K |
RHIROBERT HALF INC. | $38K |
TARSTARSUS PHARMACEUTICALS INC | $38K |
CUZCOUSINS PPTYS INC | $38K |
BBTBERKSHIRE HILLS BANCORP INC | $38K |
AUBATLANTIC UN BANKSHARES CORP | $37K |
SGRYSURGERY PARTNERS INC | $37K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $37K |
CNKCINEMARK HLDGS INC | $37K |
CIGICOLLIERS INTL GROUP INC | $37K |
APY1EURCHAMPIONX CORPORATION | $37K |
PRIPRIMERICA INC | $37K |
CPNGCOUPANG INC | $37K |
AVAAVISTA CORP | $37K |
LOGILOGITECH INTL S A | $37K |
HRHEALTHCARE RLTY TR | $37K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37K |
MQMARQETA INC | $37K |
NBIXNEUROCRINE BIOSCIENCES INC | $36K |
CBTCABOT CORP | $36K |
SNAP 0.5 05/01/30SNAP INC | $36K |
BMTABRITISH AMERN TOB PLC | $36K |
SAHSONIC AUTOMOTIVE INC | $36K |
NGDNEW GOLD INC CDA | $36K |