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 |
|---|---|
TBITRUEBLUE INC | $11K |
ACHCACADIA HEALTHCARE COMPANY IN | $11K |
GNTXGENTEX CORP | $11K |
CGBDCARLYLE SECURED LENDING INC | $11K |
PRMPERIMETER SOLUTIONS INC | $11K |
CPACOPA HOLDINGS SA | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
BCXBLACKROCK RES & COMMODITIES | $11K |
AKRACADIA RLTY TR | $11K |
CWCOCONSOLIDATED WATER CO INC | $11K |
PCCPC CONNECTION INC | $11K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $11K |
ARIAPOLLO COML REAL EST FIN INC | $11K |
KEXKIRBY CORP | $11K |
AEHRAEHR TEST SYS | $11K |
UEURBAN EDGE PPTYS | $11K |
AMLXAMYLYX PHARMACEUTICALS INC | $11K |
MACMACERICH CO | $11K |
NXENEXGEN ENERGY LTD | $11K |
CONCONCENTRA GROUP HOLDINGS PAR | $11K |
BATRAATLANTA BRAVES HLDGS INC | $11K |
PAYOPAYONEER GLOBAL INC | $11K |
ARLPALLIANCE RESOURCE PARTNERS L | $11K |
FCFFIRST COMWLTH FINL CORP PA | $11K |
AURAURORA INNOVATION INC | $11K |
CTOCTO RLTY GROWTH INC NEW | $11K |
GSBDGOLDMAN SACHS BDC INC | $11K |
ADTADT INC DEL | $11K |
FSBCFIVE STAR BANCORP | $11K |
PLUSEPLUS INC | $11K |
TFPMTRIPLE FLAG PRECIOUS METAL | $11K |
BTXBLACKROCK TECH AND PRIVATE E | $11K |
XEMDXWESTERN ASSET EMERGING MKTS | $11K |
TREXTREX CO INC | $11K |
GPGICOMPOSECURE INC | $11K |
TDUPTHREDUP INC | $11K |
LMATLEMAITRE VASCULAR INC | $11K |
FFBCFIRST FINL BANCORP OH | $11K |
ORNORION GROUP HLDGS INC | $11K |
TTENTOTALENERGIES SE | $11K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $11K |
SMPLSIMPLY GOOD FOODS CO | $11K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $10K |
ASTSAST SPACEMOBILE INC | $10K |
ELPWELONG POWER HOLDING LTD. | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $10K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10K |
UEOWESTLAKE CORPORATION | $10K |
UHAL/BU HAUL HOLDING COMPANY | $10K |
CANCANAAN INC | $10K |
NVRIENVIRI CORP | $10K |
EIGEMPLOYERS HLDGS INC | $10K |
NTSKNETSKOPE INC | $10K |
51AAMERICAN PUB ED INC | $10K |
KREFKKR REAL ESTATE FIN TR INC | $10K |
OFGOFG BANCORP | $10K |
SAPSAP SE | $10K |
ACELACCEL ENTERTAINMENT INC | $10K |
GBCIGLACIER BANCORP INC NEW | $10K |
UNFUNIFIRST CORP MASS | $10K |
TRYBARINGS BDC INC | $10K |
SLGSL GREEN RLTY CORP | $10K |
FW2NBANNER CORP | $10K |
DAKTDAKTRONICS INC | $10K |
PRVAPRIVIA HEALTH GROUP INC | $10K |
UPBDUPBOUND GROUP INC | $10K |
SXISTANDEX INTL CORP | $10K |
FDUSFIDUS INVT CORP | $10K |
BUWABIO RAD LABS INC | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
DVAXDYNAVAX TECHNOLOGIES CORP | $10K |
BCBRUNSWICK CORP | $10K |
PDTHANCOCK JOHN PREM DIVID FD | $10K |
GMREGLOBAL MED REIT INC | $10K |
BPOPPOPULAR INC | $10K |
LZBLA Z BOY INC | $10K |
MG1MGE ENERGY INC | $10K |
VSHVISHAY INTERTECHNOLOGY INC | $10K |
TACTRANSALTA CORP | $10K |
ERIIENERGY RECOVERY INC | $10K |
EEFTEURONET WORLDWIDE INC | $10K |
EVGOEVGO INC | $10K |
MTNVAIL RESORTS INC | $10K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10K |
PSIXPOWER SOLUTIONS INTL INC | $10K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $10K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $10K |
LDPCOHEN & STEERS LTD DURATION | $10K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10K |
STELSTELLAR BANCORP INC | $10K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $10K |
SFBSSERVISFIRST BANCSHARES INC | $10K |
FIBKFIRST INTST BANCSYSTEM INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
ACMRACM RESH INC | $10K |
SAFESAFEHOLD INC | $10K |
QC10FLAGSTAR FINANCIAL INC | $10K |
BEKEKE HLDGS INC | $10K |
KAIKADANT INC | $10K |