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
RCREADY CAPITAL CORP
$16K
WULFTERAWULF INC
$16K
ARKOARKO CORP
$16K
AQN.TOALGONQUIN PWR UTILS CORP
$16K
AHCOADAPTHEALTH CORP
$16K
CXWCORECIVIC INC
$16K
CHCTCOMMUNITY HEALTHCARE TR INC
$16K
EXASEXACT SCIENCES CORP
$16K
AGOASSURED GUARANTY LTD
$16K
BFHBREAD FINANCIAL HOLDINGS INC
$16K
SRPTSAREPTA THERAPEUTICS INC
$16K
VSECVSE CORP
$16K
SYU1SYNOVUS FINL CORP
$16K
ACADACADIA PHARMACEUTICALS INC
$16K
STCSTEWART INFORMATION SVCS COR
$16K
CHHCHOICE HOTELS INTL INC
$16K
MSEXMIDDLESEX WTR CO
$16K
CFRCULLEN FROST BANKERS INC
$16K
KNOPKNOT OFFSHORE PARTNERS LP
$16K
MMSMAXIMUS INC
$16K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16K
AHHARMADA HOFFLER PPTYS INC
$16K
CASHPATHWARD FINANCIAL INC
$16K
IRDMIRIDIUM COMMUNICATIONS INC
$15K
VVXV2X INC
$15K
BCCBOISE CASCADE CO DEL
$15K
CFFNCAPITOL FED FINL INC
$15K
CNRCORE NATURAL RESOURCES INC
$15K
BILLBILL HOLDINGS INC
$15K
GTYGETTY RLTY CORP NEW
$15K
SOUNSOUNDHOUND AI INC
$15K
OIIOCEANEERING INTL INC
$15K
CHRCHURCHILL DOWNS INC
$15K
WTHWORTHINGTON ENTERPRISES INC
$15K
HGVHILTON GRAND VACATIONS INC
$15K
PECOPHILLIPS EDISON & CO INC
$15K
ETWEATON VANCE TAX-MANAGED GLOB
$15K
CDTXCIDARA THERAPEUTICS INC
$15K
HTZHERTZ GLOBAL HLDGS INC
$15K
SLVMSYLVAMO CORP
$15K
TVTXTRAVERE THERAPEUTICS INC
$15K
RSIRUSH STREET INTERACTIVE INC
$15K
XEVVXEATON VANCE LIMITED DURATION
$15K
AORTARTIVION INC
$15K
FSKFS KKR CAP CORP
$15K
MFAMFA FINL INC
$15K
MCMOELIS & CO
$15K
SNDRSCHNEIDER NATIONAL INC
$15K
PINCPREMIER INC
$15K
MCRIMONARCH CASINO & RESORT INC
$15K
GOGROCERY OUTLET HLDG CORP
$15K
FMCFMC CORP
$15K
LEUCENTRUS ENERGY CORP
$15K
RXORXO INC
$15K
FULTFULTON FINL CORP PA
$15K
MDPEDIATRIX MEDICAL GROUP INC
$15K
JOBYJOBY AVIATION INC
$15K
SGHCSUPER GROUP SGHC LIMITED
$15K
CRGYCRESCENT ENERGY COMPANY
$15K
RYTMRHYTHM PHARMACEUTICALS INC
$14K
$14K
SNOW 0 10/01/29SNOWFLAKE INC
$14K
VFCV F CORP
$14K
RRRRED ROCK RESORTS INC
$14K
CUBICUSTOMERS BANCORP INC
$14K
CBRLCRACKER BARREL OLD CTRY STOR
$14K
NWLNEWELL BRANDS INC
$14K
BWINTHE BALDWIN INSURANCE GRP IN
$14K
CALYTOPGOLF CALLAWAY BRANDS CORP
$14K
PDNINVESCO EXCH TRADED FD TR II
$14K
BEPCBROOKFIELD RENEWABLE CORP
$14K
BTZBLACKROCK CR ALLOCATION INCO
$14K
INVAINNOVIVA INC
$14K
BKT-RBLACKROCK INCOME TR INC
$14K
XPEVXPENG INC
$14K
FBPFIRST BANCORP P R
$14K
TFIITFI INTL INC
$14K
ONTOONTO INNOVATION INC
$14K
RPVINVESCO EXCHANGE TRADED FD T
$14K
OI*O-I GLASS INC
$14K
PRGPROG HOLDINGS INC
$14K
FBNCFIRST BANCORP N C
$14K
TCBITEXAS CAP BANCSHARES INC
$14K
BSFAANI PHARMACEUTICALS INC
$14K
HYTBLACKROCK CORPOR HI YLD FD I
$14K
LACLITHIUM AMERS CORP NEW
$14K
OECORION S.A.
$14K
INDBINDEPENDENT BK CORP MASS
$14K
EOSEATON VANCE ENHANCED EQUITY
$14K
PDOPIMCO DYNAMIC INCOME OPRNTS
$14K
TRMKTRUSTMARK CORP
$14K
HNIHNI CORP
$14K
HTHHILLTOP HOLDINGS INC
$14K
BCOBRINKS CO
$13K
ATENA10 NETWORKS INC
$13K
DCODUCOMMUN INC DEL
$13K
BMEZBLACKROCK HEALTH SCIENCES TE
$13K
QTWOQ2 HLDGS INC
$13K
PRAPROASSURANCE CORP
$13K
PCRXPACIRA BIOSCIENCES INC
$13K
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