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 |
|---|---|
LKFNLAKELAND FINL CORP | $7K |
RG6ROGERS CORP | $7K |
ARCOARCOS DORADOS HOLDINGS INC | $7K |
POST 2.5 08/15/27POST HLDGS INC | $7K |
ASTHASTRANA HEALTH INC | $7K |
INSPINSPIRE MED SYS INC | $7K |
WERNWERNER ENTERPRISES INC | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
FIZZNATIONAL BEVERAGE CORP | $7K |
NFLXNETFLIX INC | $7K |
AZTAAZENTA INC | $7K |
XPXP INC | $7K |
CCCCCC INTELLIGENT SOLUTIONS HL | $7K |
CACCCREDIT ACCEP CORP MICH | $7K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $7K |
ASAMER SPORTS INC | $7K |
XRAYDENTSPLY SIRONA INC | $7K |
CNYAISHARES TR | $7K |
LBTYALIBERTY GLOBAL LTD | $7K |
FEYFUELCELL ENERGY INC | $7K |
XEADXALLSPRING INCOME OPPORTUNIT | $7K |
FAXABRDN ASIA PACIFIC INCOME FU | $7K |
CNMDCONMED CORP | $7K |
BLKBBLACKBAUD INC | $7K |
OMCLOMNICELL COM | $7K |
XARSPDR SERIES TRUST | $7K |
ONONON HLDG AG | $7K |
MXLMAXLINEAR INC | $7K |
PFBCPREFERRED BK LOS ANGELES CA | $7K |
SMPSTANDARD MTR PRODS INC | $7K |
AKBAAKEBIA THERAPEUTICS INC | $7K |
GU9GUESS INC | $7K |
XHRXENIA HOTELS & RESORTS INC | $7K |
FLR 1.125 08/15/29FLUOR CORP | $7K |
BOKFBOK FINL CORP | $7K |
MSTR 8 PERPSTRATEGY INC | $7K |
AMWDAMERICAN WOODMARK CORPORATIO | $6K |
GTLBGITLAB INC | $6K |
INTUINTUIT | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
OPALOPAL FUELS INC | $6K |
GSYINVESCO ACTIVELY MANAGED EXC | $6K |
PCVXVAXCYTE INC | $6K |
TWITITAN INTL INC ILL | $6K |
HLFHERBALIFE LTD | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
EDDMORGAN STANLEY EMERGING MKTS | $6K |
PTONPELOTON INTERACTIVE INC | $6K |
PRMBPRIMO BRANDS CORPORATION | $6K |
PHKPIMCO HIGH INCOME FD | $6K |
WGOWINNEBAGO INDS INC | $6K |
INVXINNOVEX INTERNATIONAL INC | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
FCTFIRST TR SR FLTG RATE INCOME | $6K |
DKDELEK US HLDGS INC NEW | $6K |
CABOCABLE ONE INC | $6K |
SSENTINELONE INC | $6K |
GRT-UGRANITE REAL ESTATE INVT TR | $6K |
SITCSITE CTRS CORP | $6K |
PCNPIMCO CORPORATE & INCM STRG | $6K |
1GSNNOVANTA INC | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
IOSPINNOSPEC INC | $6K |
EFTEATON VANCE FLTING RATE INC | $6K |
HFWAHERITAGE FINL CORP WASH | $6K |
WWAYFAIR INC | $6K |
REYNREYNOLDS CONSUMER PRODS INC | $6K |
SCLSTEPAN CO | $6K |
ETBEATON VANCE TAX MNGED BUY WR | $6K |
WABCWESTAMERICA BANCORPORATION | $6K |
IUSBISHARES TR | $6K |
CRICARTERS INC | $6K |
WBWEIBO CORP | $6K |
HHHHOWARD HUGHES HOLDINGS INC | $6K |
VREVERIS RESIDENTIAL INC | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
FTREFORTREA HLDGS INC | $6K |
HLNHALEON PLC | $6K |
BBWBUILD-A-BEAR WORKSHOP INC | $6K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6K |
NPFDNUVEEN VRIABL RAT PFD & INM | $6K |
BABINVESCO EXCH TRADED FD TR II | $6K |
SHENSHENANDOAH TELECOMMUNICATION | $6K |
SIRISIRIUSXM HOLDINGS INC | $6K |
MNDYMONDAY COM LTD | $6K |
AIC3 AI INC | $6K |
QXO 5.5 05/15/28QXO INC | $6K |
GSGOLDMAN SACHS GROUP INC | $6K |
TMPTOMPKINS FINL CORP | $6K |
FBKFB FINL CORP | $6K |
APOGAPOGEE ENTERPRISES INC | $6K |
ARLOARLO TECHNOLOGIES INC | $6K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $6K |
VRNSVARONIS SYS INC | $6K |
AVNTAVIENT CORPORATION | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
APPAPPLOVIN CORP | $6K |
PZZAPAPA JOHNS INTL INC | $6K |