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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $10K |
NVTSNAVITAS SEMICONDUCTOR CORP | $10K |
LCIILCI INDS | $10K |
CDRECADRE HLDGS INC | $10K |
AATAMERICAN ASSETS TR INC | $10K |
VRRMVERRA MOBILITY CORP | $10K |
RVMDREVOLUTION MEDICINES INC | $9K |
CRVLCORVEL CORP | $9K |
FLNCFLUENCE ENERGY INC | $9K |
MEOHMETHANEX CORP | $9K |
PCHPOTLATCHDELTIC CORPORATION | $9K |
STBAS & T BANCORP INC | $9K |
WIXWIX COM LTD | $9K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $9K |
FRPTFRESHPET INC | $9K |
ESTCELASTIC N V | $9K |
ETJEATON VANCE RISK-MANAGED DIV | $9K |
COTYCOTY INC | $9K |
CCSCENTURY CMNTYS INC | $9K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $9K |
GPORGULFPORT ENERGY CORP | $9K |
STSENSATA TECHNOLOGIES HLDG PL | $9K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $9K |
HAFCHANMI FINL CORP | $9K |
WIWWESTERN AST INFL LKD OPP & I | $9K |
BLDPBALLARD PWR SYS INC NEW | $9K |
FUODOLBY LABORATORIES INC | $9K |
EOIEATON VANCE ENHANCED EQUITY | $9K |
QQLVINVESCO EXCH TRADED FD TR II | $9K |
YELPYELP INC | $9K |
SNAPSNAP INC | $9K |
ENVXENOVIX CORPORATION | $9K |
FULFULLER H B CO | $9K |
HN9HANESBRANDS INC | $9K |
BLMNBLOOMIN BRANDS INC | $9K |
SAFTSAFETY INS GROUP INC | $9K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $9K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
GEFGREIF INC | $9K |
CDLRCADELER A S | $9K |
ARCBARCBEST CORP | $9K |
BHKBLACKROCK CORE BD TR | $9K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $9K |
THSTREEHOUSE FOODS INC | $9K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $9K |
SMMTSUMMIT THERAPEUTICS INC | $9K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $9K |
JJSFJ & J SNACK FOODS CORP | $9K |
MTRNMATERION CORP | $9K |
MNKDMANNKIND CORP | $9K |
DOCNDIGITALOCEAN HLDGS INC | $9K |
PCORPROCORE TECHNOLOGIES INC | $9K |
ROCKGIBRALTAR INDS INC | $9K |
LPGDORIAN LPG LTD | $9K |
KLMNINVESCO EXCH TRADED FD TR II | $9K |
TNGXTANGO THERAPEUTICS INC | $9K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $9K |
EGBNEAGLE BANCORP INC MD | $9K |
ABEVAMBEV SA | $9K |
ASHASHLAND INC | $9K |
CYTKCYTOKINETICS INC | $9K |
TET1 ENERGY INC | $9K |
MBCMASTERBRAND INC | $9K |
PGNYPROGYNY INC | $9K |
WASHWASHINGTON TR BANCORP INC | $9K |
NHCNATIONAL HEALTHCARE CORP | $9K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $9K |
RITMRITHM CAPITAL CORP | $9K |
ASPNASPEN AEROGELS INC | $9K |
KWRQUAKER HOUGHTON | $9K |
NIUNIU TECHNOLOGIES | $9K |
SLISTANDARD LITHIUM LTD | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
IPGPIPG PHOTONICS CORP | $8K |
ELMEELME COMMUNITIES | $8K |
SPHQINVESCO EXCHANGE TRADED FD T | $8K |
HFROHIGHLAND OPPS & INCOME FD | $8K |
UNITUNITI GROUP LLC | $8K |
DLXDELUXE CORP | $8K |
SHOSUNSTONE HOTEL INVS INC NEW | $8K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $8K |
TRSTTRUSTCO BK CORP N Y | $8K |
CNSCOHEN & STEERS INC | $8K |
CCBCOASTAL FINL CORP WA | $8K |
WTTRSELECT WATER SOLUTIONS INC | $8K |
VOYGVOYAGER TECHNOLOGIES INC | $8K |
AVDLAVADEL PHARMACEUTICALS PLC | $8K |
NAVINAVIENT CORPORATION | $8K |
FFAFIRST TR ENHANCED EQUITY INC | $8K |
KNKNOWLES CORP | $8K |
SGMLSIGMA LITHIUM CORPORATION | $8K |
RNAAVIDITY BIOSCIENCES INC | $8K |
SONOSONOS INC | $8K |
CENTACENTRAL GARDEN & PET CO | $8K |
FSVFIRSTSERVICE CORP NEW | $8K |
LZMLIFEZONE METALS LIMITED | $8K |
GEVOGEVO INC | $8K |
AESIATLAS ENERGY SOLUTIONS INC | $8K |