Invesco Ltd. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$546.7M

Holdings

3,774

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,774 positions)

StockValue
WWWWOLVERINE WORLD WIDE INC
$25K
TEMTEMPUS AI INC
$25K
ZZILLOW GROUP INC
$25K
INTMINVESCO ACTIVELY MANAGED EXC
$25K
PAGPENSKE AUTOMOTIVE GRP INC
$25K
BELFBBEL FUSE INC
$25K
AGNCAGNC INVT CORP
$25K
CAMTCAMTEK LTD
$25K
ASTEASTEC INDS INC
$25K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$25K
MTHMERITAGE HOMES CORP
$24K
ICLOINVESCO ACTIVELY MANAGED EXC
$24K
SONYSONY GROUP CORP
$24K
OKLOOKLO INC
$24K
NSANATIONAL STORAGE AFFILIATES
$24K
HCIHCI GROUP INC
$24K
CAICARIS LIFE SCIENCES INC
$24K
CPRXCATALYST PHARMACEUTICALS INC
$24K
SAMBOSTON BEER INC
$24K
MSFTMICROSOFT CORP
$24K
XETYXEATON VANCE TAX-MANAGED DIVE
$24K
FNBF N B CORP
$24K
VOYAVOYA FINANCIAL INC
$24K
TPGTPG INC
$24K
FYBRFRONTIER COMMUNICATIONS PARE
$24K
WLYWILEY JOHN & SONS INC
$24K
RAREULTRAGENYX PHARMACEUTICAL IN
$24K
CZRCAESARS ENTERTAINMENT INC NE
$24K
EZPWEZCORP INC
$24K
IIPRINNOVATIVE INDL PPTYS INC
$24K
OGSONE GAS INC
$23K
NJRNEW JERSEY RES CORP
$23K
VCELVERICEL CORP
$23K
AWNADVANCE AUTO PARTS INC
$23K
BIDUNBAIDU INC
$23K
ABRARBOR REALTY TRUST INC
$23K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$23K
VALVALARIS LTD
$23K
AMGAFFILIATED MANAGERS GROUP IN
$23K
JBIJANUS INTERNATIONAL GROUP IN
$23K
CADECADENCE BANK
$23K
RDNRADIAN GROUP INC
$23K
JFRNUVEEN FLOATING RATE INCOME
$23K
NVSNNOVARTIS AG
$23K
DAVEDAVE INC
$23K
BDNBRANDYWINE RLTY TR
$23K
AAALCOA CORP
$23K
RGTIRIGETTI COMPUTING INC
$23K
STVNSTEVANATO GROUP S P A
$23K
JAZZJAZZ PHARMACEUTICALS PLC
$23K
HRBBLOCK H & R INC
$23K
CECELANESE CORP DEL
$22K
DARDARLING INGREDIENTS INC
$22K
VIAVVIAVI SOLUTIONS INC
$22K
BHFBRIGHTHOUSE FINL INC
$22K
ETVEATON VANCE TAX-MANAGED BUY-
$22K
ORCORCHID IS CAP INC
$22K
ELANELANCO ANIMAL HEALTH INC
$22K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$22K
MMLPMARTIN MIDSTREAM PRTNRS L P
$22K
JBLUJETBLUE AWYS CORP
$22K
CDPCOPT DEFENSE PROPERTIES
$22K
ICHRICHOR HOLDINGS
$22K
BSTZBLACKROCK SCIENCE & TECHNOLO
$22K
CBCVR ENERGY INC
$22K
AMRZAMRIZE LTD
$22K
BSTBLACKROCK SCIENCE & TECHNOLO
$22K
SAJACOMPANHIA DE SANEAMENTO BASI
$22K
BDJBLACKROCK ENHANCED EQUITY DI
$22K
CBSHCOMMERCE BANCSHARES INC
$22K
CRBGCOREBRIDGE FINL INC
$22K
VNOMVIPER ENERGY INC
$21K
OLEDUNIVERSAL DISPLAY CORP
$21K
BVNCOMPANIA DE MINAS BUENAVENTU
$21K
BTUPEABODY ENERGY CORP
$21K
GAPGAP INC
$21K
CHKPCHECK POINT SOFTWARE TECH LT
$21K
CMCOCOLUMBUS MCKINNON CORP N Y
$21K
DFINDONNELLEY FINL SOLUTIONS INC
$21K
PRFZINVESCO EXCHANGE TRADED FD T
$21K
QBTSD-WAVE QUANTUM INC
$21K
BANFBANCFIRST CORP
$21K
EXTREXTREME NETWORKS
$21K
QSQUANTUMSCAPE CORP
$21K
NIONIO INC
$21K
CTVHELIX ENERGY SOLUTIONS GRP I
$21K
RYNRAYONIER INC
$21K
BB4AXOS FINANCIAL INC
$20K
TGNATEGNA INC
$20K
ADAMADAMAS TRUST INC.
$20K
USLMUNITED STS LIME & MINERALS I
$20K
MBLYMOBILEYE GLOBAL INC
$20K
BSYBENTLEY SYS INC
$20K
ANDEANDERSONS INC
$20K
AAMIACADIAN ASSET MANAGEMENT INC
$20K
KRGKITE RLTY GROUP TR
$20K
GRBKGREEN BRICK PARTNERS INC
$20K
BCSBARCLAYS PLC
$20K
DEODIAGEO PLC
$20K
COLMCOLUMBIA SPORTSWEAR CO
$20K
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