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)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION | $108.0M |
SLABSILICON LABORATORIES INC | $107.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $107.3M |
CSTKINVESCO ACTIVELY MANAGED EXC | $106.0M |
GKDGRAND CANYON ED INC | $105.9M |
PENNPENN ENTERTAINMENT INC | $105.7M |
GFSGLOBALFOUNDRIES INC | $104.8M |
PPLPEMBINA PIPELINE CORP | $104.7M |
LOARLOAR HOLDINGS INC | $104.7M |
SLGNSILGAN HLDGS INC | $104.6M |
MSMMSC INDL DIRECT INC | $104.4M |
KNFKNIFE RIVER CORP | $103.9M |
ADCAGREE RLTY CORP | $103.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $103.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $103.5M |
CAKECHEESECAKE FACTORY INC | $103.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $103.2M |
AVPTAVEPOINT INC | $103.0M |
GKOSGLAUKOS CORP | $103.0M |
SUXTD SYNNEX CORPORATION | $102.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $101.8M |
MPMP MATERIALS CORP | $100.9M |
EEMISHARES TR | $100.6M |
FHIFEDERATED HERMES INC | $100.6M |
GVIPGOLDMAN SACHS ETF TR | $100.1M |
WWDWOODWARD INC | $100.0M |
MANMANPOWERGROUP INC WIS | $99.7M |
NOGNORTHERN OIL & GAS INC | $99.7M |
DORMDORMAN PRODS INC | $99.6M |
PORPORTLAND GEN ELEC CO | $99.5M |
SAICSCIENCE APPLICATIONS INTL CO | $99.5M |
JLLJONES LANG LASALLE INC | $99.3M |
RALRALLIANT CORP | $98.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $97.0M |
UUNITY SOFTWARE INC | $96.8M |
ORIOLD REP INTL CORP | $96.6M |
KRMNKARMAN HLDGS INC | $96.0M |
BOOTBOOT BARN HLDGS INC | $95.3M |
GMEGAMESTOP CORP NEW | $94.1M |
ENSENERSYS | $93.9M |
RLIRLI CORP | $93.1M |
MDBMONGODB INC | $92.9M |
RDNTRADNET INC | $92.7M |
INFA1EURINFORMATICA INC | $92.3M |
AYS1SANDSTORM GOLD LTD | $91.6M |
RBCRBC BEARINGS INC | $91.4M |
DCIDONALDSON INC | $91.1M |
TTEKTETRA TECH INC NEW | $91.0M |
PIIMPINJ INC | $90.6M |
ENQENTEGRIS INC | $90.1M |
OHIOMEGA HEALTHCARE INVS INC | $89.8M |
FOXFOX CORP | $89.6M |
BGCBGC GROUP INC | $89.4M |
PRIMPRIMORIS SVCS CORP | $89.0M |
LPXLOUISIANA PAC CORP | $88.4M |
MORNMORNINGSTAR INC | $88.2M |
BURBURFORD CAP LTD | $86.7M |
TWSTTWIST BIOSCIENCE CORP | $86.4M |
TTMITTM TECHNOLOGIES INC | $86.3M |
INTFISHARES TR | $86.3M |
WTSWATTS WATER TECHNOLOGIES INC | $85.9M |
PJTPJT PARTNERS INC | $85.8M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $85.8M |
ABMABM INDS INC | $85.7M |
JEFJEFFERIES FINL GROUP INC | $85.4M |
EFAAINVESCO ACTIVELY MANAGED EXC | $85.1M |
VCELVERICEL CORP | $84.8M |
URAGLOBAL X FDS | $84.2M |
PAGPPLAINS GP HLDGS L P | $83.9M |
DBDEUTSCHE BANK A G | $83.6M |
NGLNGL ENERGY PARTNERS LP | $83.5M |
SRADSPORTRADAR GROUP AG | $83.5M |
AIRAAR CORP | $83.2M |
OTXOPEN TEXT CORP | $83.0M |
1RGREV GROUP INC | $83.0M |
LIESUN LIFE FINANCIAL INC. | $82.6M |
VEEVVEEVA SYS INC | $82.5M |
KTBKONTOOR BRANDS INC | $81.9M |
CMACOMERICA INC | $81.4M |
TRITHOMSON REUTERS CORP | $80.8M |
ZIONZIONS BANCORPORATION N A | $80.4M |
APGAPI GROUP CORP | $80.4M |
FLRFLUOR CORP NEW | $79.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $79.7M |
RNSTRENASANT CORP | $79.6M |
INFYINFOSYS LTD | $78.8M |
WAYWAYSTAR HLDG CORP | $78.5M |
MKSI 1.25 06/01/30MKS INC. | $78.4M |
MTGMGIC INVT CORP WIS | $78.1M |
ARCCARES CAPITAL CORP | $78.0M |
CNRCANADIAN NATL RY CO | $77.9M |
KDKYNDRYL HLDGS INC | $77.7M |
CMCCOMMERCIAL METALS CO | $77.5M |
REXRREXFORD INDL RLTY INC | $77.1M |
BLFSBIOLIFE SOLUTIONS INC | $77.1M |
TWLOTWILIO INC | $76.9M |
OGEOGE ENERGY CORP | $76.6M |
FOURSHIFT4 PMTS INC | $76.4M |
NFGNATIONAL FUEL GAS CO | $76.4M |
INTAINTAPP INC | $76.3M |