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)
| Stock | Value |
|---|---|
ICUIICU MED INC | $13K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $13K |
MKTXMARKETAXESS HLDGS INC | $13K |
TRTOOTSIE ROLL INDS INC | $13K |
CCCHEMOURS CO | $13K |
FLSFLOWSERVE CORP | $13K |
OLNOLIN CORP | $13K |
CSWCSW INDUSTRIALS INC | $13K |
CIIBLACKROCK ENHANCED LARGE CAP | $13K |
FHBFIRST HAWAIIAN INC | $13K |
BHBIGLARI HLDGS INC | $13K |
IOTSAMSARA INC | $13K |
BBNBLACKROCK TAX MUNICPAL BD TR | $13K |
JBGSJBG SMITH PPTYS | $13K |
METAMETA PLATFORMS INC | $13K |
PAHCPHIBRO ANIMAL HEALTH CORP | $13K |
ACTENACT HLDGS INC | $13K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $13K |
TRINTRINITY CAP INC | $13K |
0J7QIAC INC | $13K |
SXCSUNCOKE ENERGY INC | $13K |
NKTRNEKTAR THERAPEUTICS | $13K |
HOGHARLEY DAVIDSON INC | $13K |
PQ3PROVIDENT FINL SVCS INC | $13K |
VYXNCR VOYIX CORPORATION | $13K |
AGFIRST MAJESTIC SILVER CORP | $13K |
XJQCXNUVEEN CR STRATEGIES INCOME | $13K |
RLJRLJ LODGING TR | $13K |
UFCSUNITED FIRE GROUP INC | $13K |
VACMARRIOTT VACATIONS WORLDWIDE | $13K |
XMTRXOMETRY INC | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
REXREX AMERICAN RES CORP | $13K |
BRCBRADY CORP | $13K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $12K |
LIONLIONSGATE STUDIOS CORP | $12K |
EOSEEOS ENERGY ENTERPRISES INC | $12K |
PRAAPRA GROUP INC | $12K |
BKUBANKUNITED INC | $12K |
GPCRSTRUCTURE THERAPEUTICS INC | $12K |
DAVAENDAVA PLC | $12K |
OPCHOPTION CARE HEALTH INC | $12K |
PLPCPREFORMED LINE PRODS CO | $12K |
DSLDOUBLELINE INCOME SOLUTIONS | $12K |
TDWTIDEWATER INC NEW | $12K |
SCSCSCANSOURCE INC | $12K |
SO 4.5 06/15/27SOUTHERN CO | $12K |
PNNTPENNANTPARK INVT CORP | $12K |
INSWINTERNATIONAL SEAWAYS INC | $12K |
VTOLBRISTOW GROUP INC | $12K |
AQLTISHARES TR | $12K |
HOMBHOME BANCSHARES INC | $12K |
ACAARCOSA INC | $12K |
UFPIUFP INDUSTRIES INC | $12K |
QA4AGENTHERM INC | $12K |
OCULOCULAR THERAPEUTIX INC | $12K |
WHDCACTUS INC | $12K |
PATHUIPATH INC | $12K |
DNOWDNOW INC | $12K |
BLBLACKLINE INC | $12K |
DCHAMERICAN AXLE & MFG HLDGS IN | $12K |
ARISARIS MNG CORP | $12K |
TCPCBLACKROCK TCP CAPITAL CORP | $12K |
HCSGHEALTHCARE SVCS GROUP INC | $12K |
FPFFIRST TR INTER DURATN PFD & | $12K |
PSOPEARSON PLC | $12K |
BLBDBLUE BIRD CORP | $12K |
LBRTLIBERTY ENERGY INC | $12K |
SNSHARKNINJA INC | $12K |
AEOAMERICAN EAGLE OUTFITTERS IN | $12K |
EXPIEXP WORLD HLDGS INC | $12K |
ALRMALARM COM HLDGS INC | $12K |
SSDSIMPSON MFG INC | $12K |
CIONCION INVT CORP | $12K |
PHBINVESCO EXCH TRADED FD TR II | $12K |
KRYSKRYSTAL BIOTECH INC | $12K |
FBINFORTUNE BRANDS INNOVATIONS I | $12K |
WEXWEX INC | $12K |
GILGILDAN ACTIVEWEAR INC | $12K |
RWTREDWOOD TRUST INC | $12K |
AXTAAXALTA COATING SYS LTD | $12K |
NMFCNEW MTN FIN CORP | $12K |
VBTXVERITEX HLDGS INC | $12K |
BBWIBATH & BODY WORKS INC | $12K |
GTMZOOMINFO TECHNOLOGIES INC | $12K |
ENRENERGIZER HLDGS INC NEW | $12K |
RYANRYAN SPECIALTY HOLDINGS INC | $12K |
TDCTERADATA CORP DEL | $12K |
NXRTNEXPOINT RESIDENTIAL TR INC | $12K |
FFC0OAKTREE SPECIALTY LENDING CO | $12K |
TALOTALOS ENERGY INC | $12K |
FBRTFRANKLIN BSP RLTY TR INC | $12K |
SMGSCOTTS MIRACLE-GRO CO | $12K |
HOPEHOPE BANCORP INC | $12K |
SPSCSPS COMM INC | $11K |
REREATRENEW INC | $11K |
NATLNCR ATLEOS CORPORATION | $11K |
GOODGLADSTONE COMMERCIAL CORP | $11K |
BOHBANK HAWAII CORP | $11K |
FMFFORMFACTOR INC | $11K |