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 |
|---|---|
SABRSABRE CORP | $6K |
RHRH | $6K |
BITBLACKROCK MULTI SECTOR INC T | $6K |
WSWORTHINGTON STL INC | $6K |
G3VGREEN PLAINS INC | $6K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $6K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $6K |
RDWREDWIRE CORPORATION | $6K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $6K |
ATROASTRONICS CORP | $6K |
AINALBANY INTL CORP | $6K |
VSTSVESTIS CORPORATION | $6K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $6K |
VVRINVESCO SR INCOME TR | $6K |
MAMASTERCARD INCORPORATED | $6K |
FWRDFORWARD AIR CORP | $6K |
JOEST JOE CO | $6K |
MGNIMAGNITE INC | $6K |
TRUPTRUPANION INC | $6K |
KLACKLA CORP | $6K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $6K |
CSRCENTERSPACE | $6K |
KAROKAROOOOO LTD | $6K |
PCG 6 12/01/27 APG&E CORP | $6K |
RGRSTURM RUGER & CO INC | $6K |
BSMYINVESCO EXCH TRD SLF IDX FD | $6K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $6K |
ATKRATKORE INC | $6K |
BSMTINVESCO EXCH TRD SLF IDX FD | $6K |
KWKENNEDY-WILSON HOLDINGS INC | $6K |
BUIBLACKROCK UTILS INFRASTRUCTU | $5K |
HOUSANYWHERE REAL ESTATE INC | $5K |
CALCALERES INC | $5K |
WMKWEIS MKTS INC | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
IVTINVENTRUST PPTYS CORP | $5K |
EVTCEVERTEC INC | $5K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $5K |
RYAAYRYANAIR HOLDINGS PLC | $5K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $5K |
A3IAMERISAFE INC | $5K |
BKSYBLACKSKY TECHNOLOGY INC | $5K |
IDRIDAHO STRATEGIC RESOURCES | $5K |
COGTCOGENT BIOSCIENCES INC | $5K |
CRAICRA INTL INC | $5K |
INFA1EURINFORMATICA INC | $5K |
ECPGENCORE CAP GROUP INC | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME | $5K |
CRMDCORMEDIX INC | $5K |
SHCSOTERA HEALTH CO | $5K |
UFPTUFP TECHNOLOGIES INC | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5K |
UTLUNITIL CORP | $5K |
SPHRSPHERE ENTERTAINMENT CO | $5K |
ATECALPHATEC HLDGS INC | $5K |
ERCALLSPRING MULTI SECTOR INCOM | $5K |
GFLGFL ENVIRONMENTAL INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
HLITHARMONIC INC | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
LLYELI LILLY & CO | $5K |
CNACNA FINL CORP | $5K |
TEITEMPLETON EMERGING MKTS INCO | $5K |
CMPRCIMPRESS PLC | $5K |
HROWHARROW INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
JBSSSANFILIPPO JOHN B & SON INC | $5K |
RESRPC INC | $5K |
PRLBPROTO LABS INC | $5K |
PKSTPEAKSTONE REALTY TRUST | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
MCIBARINGS CORPORATE INVS | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
IMKTAINGLES MKTS INC | $5K |
BFSSAUL CTRS INC | $5K |
DGIIDIGI INTL INC | $5K |
PHPARKER-HANNIFIN CORP | $5K |
OSCROSCAR HEALTH INC | $5K |
WRLDWORLD ACCEP CORPORATION | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
VCLTVANGUARD SCOTTSDALE FDS | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
EMBCEMBECTA CORP | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
SILASILA REALTY TRUST INC | $5K |
PLAYDAVE & BUSTERS ENTMT INC | $5K |
CPSCOOPER STD HLDGS INC | $5K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $5K |
FTFFRANKLIN LTD DURATION INCOME | $5K |
STOKSTOKE THERAPEUTICS INC | $5K |
ARISUSDARIS WATER SOLUTIONS INC | $5K |
CRSRCORSAIR GAMING INC | $5K |
MNROMONRO INC | $5K |
STNGSCORPIO TANKERS INC | $5K |
ALB 7.25 03/01/27ALBEMARLE CORP | $5K |
STNESTONECO LTD | $5K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $5K |