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 |
|---|---|
EPACENERPAC TOOL GROUP CORP | $8K |
CAVACAVA GROUP INC | $8K |
WENWENDYS CO | $8K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $8K |
GRALGRAIL INC | $8K |
CHCOCITY HLDG CO | $8K |
ETDETHAN ALLEN INTERIORS INC | $8K |
TN1TENNANT CO | $8K |
COMPCOMPASS INC | $8K |
KKR 6.25 03/01/28 DKKR & CO INC | $8K |
LTCLTC PPTYS INC | $8K |
NHINATIONAL HEALTH INVS INC | $8K |
HAEHAEMONETICS CORP MASS | $8K |
BRKRBRUKER CORP | $8K |
ALGTALLEGIANT TRAVEL CO | $8K |
FUNSIX FLAGS ENTERTAINMENT CORP | $8K |
HIHILLENBRAND INC | $8K |
EPCEDGEWELL PERS CARE CO | $8K |
B7SBROOKDALE SR LIVING INC | $8K |
BSMRINVESCO EXCH TRD SLF IDX FD | $8K |
QQQINVESCO EXCH TRD SLF IDX FD | $8K |
VECOVEECO INSTRS INC DEL | $8K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $8K |
ADEAADEIA INC | $8K |
MTXMINERALS TECHNOLOGIES INC | $8K |
BSMQINVESCO EXCH TRD SLF IDX FD | $8K |
STRASTRATEGIC ED INC | $8K |
NBNNORTHEAST BK PORTLAND ME | $8K |
LARLITHIUM ARGENTINA AG | $8K |
SBSISOUTHSIDE BANCSHARES INC | $8K |
DFHDREAM FINDERS HOMES INC | $8K |
LCLENDINGCLUB CORP | $8K |
EBCEASTERN BANKSHARES INC | $8K |
HCCWARRIOR MET COAL INC | $8K |
TPBTURNING PT BRANDS INC | $8K |
NBHCNATIONAL BK HLDGS CORP | $8K |
PEBPEBBLEBROOK HOTEL TR | $8K |
TIGOMILLICOM INTL CELLULAR S A | $8K |
HSIHEIDRICK & STRUGGLES INTL IN | $8K |
NEENEXTERA ENERGY CAP HLDGS INC | $8K |
WDWALKER & DUNLOP INC | $8K |
CURBCURBLINE PPTYS CORP | $8K |
AGGISHARES TR | $8K |
CWEN/ACLEARWAY ENERGY INC | $8K |
DCOMDIME CMNTY BANCSHARES INC | $8K |
HCQAMN HEALTHCARE SVCS INC | $8K |
RKTROCKET COS INC | $8K |
ENOVENOVIS CORPORATION | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV | $8K |
PENGPENGUIN SOLUTIONS INC | $8K |
ABALLIANCEBERNSTEIN HLDG L P | $8K |
FFICFLUSHING FINL CORP | $7K |
STKCOLUMBIA SELIGM PREM TECH GR | $7K |
SLDPSOLID POWER INC | $7K |
LEGLEGGETT & PLATT INC | $7K |
CVBFCVB FINL CORP | $7K |
NPKNATIONAL PRESTO INDS INC | $7K |
MIRMMIRUM PHARMACEUTICALS INC | $7K |
AVAV 0 07/15/30AEROVIRONMENT INC | $7K |
XGNEXAGEN INC | $7K |
SCHLSCHOLASTIC CORP | $7K |
NBTBNBT BANCORP INC | $7K |
LCIDLUCID GROUP INC | $7K |
KMTKENNAMETAL INC | $7K |
DRHDIAMONDROCK HOSPITALITY CO | $7K |
BNTXBIONTECH SE | $7K |
BCRXBIOCRYST PHARMACEUTICALS INC | $7K |
DEIDOUGLAS EMMETT INC | $7K |
LUXELUXEXPERIENCE BV | $7K |
JXC1ZIFF DAVIS INC | $7K |
NSZNETSCOUT SYS INC | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
AMRALPHA METALLURGICAL RESOUR I | $7K |
MGRCMCGRATH RENTCORP | $7K |
BE 3 06/01/29BLOOM ENERGY CORP | $7K |
SYMSYMBOTIC INC | $7K |
WFGWEST FRASER TIMBER CO LTD | $7K |
PRKPARK NATL CORP | $7K |
8LP1VITAL ENERGY INC | $7K |
KRNYKEARNY FINL CORP MD | $7K |
NGVTINGEVITY CORP | $7K |
NEOGNEOGEN CORP | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
MLYSMINERALYS THERAPEUTICS INC | $7K |
RAMPLIVERAMP HLDGS INC | $7K |
PLABPHOTRONICS INC | $7K |
FUTUFUTU HLDGS LTD | $7K |
NTLAINTELLIA THERAPEUTICS INC | $7K |
COLDAMERICOLD REALTY TRUST INC | $7K |
CERTCERTARA INC | $7K |
NTNX 0.25 10/01/27NUTANIX INC | $7K |
PRKSUNITED PARKS & RESORTS INC | $7K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $7K |
MOMOHELLO GROUP INC | $7K |
HYLNHYLIION HOLDINGS CORP | $7K |
CELCCELCUITY INC | $7K |
METCBRAMACO RES INC | $7K |
KLICKULICKE & SOFFA INDS INC | $7K |
LINELINEAGE INC | $7K |
ALEXALEXANDER & BALDWIN INC NEW | $7K |