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 |
|---|---|
NOWSERVICENOW INC | $5K |
MTUSMETALLUS INC | $5K |
ASIXADVANSIX INC | $5K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $5K |
XERSXERIS BIOPHARMA HOLDINGS INC | $5K |
CXMSPRINKLR INC | $5K |
SYNASYNAPTICS INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
CTSCTS CORP | $5K |
RAPPRAPPORT THERAPEUTICS INC | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
HNGEHINGE HEALTH INC | $5K |
NTSTNETSTREIT CORP | $5K |
DBDDIEBOLD NIXDORF INC | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
XFRAXBLACKROCK FLOATING RATE INCO | $5K |
UVEUNIVERSAL INS HLDGS INC | $5K |
ARDCARES DYNAMIC CR ALLOCATION F | $5K |
GOGOGOGO INC | $5K |
MATWMATTHEWS INTL CORP | $5K |
USPHU S PHYSICAL THERAPY | $5K |
EWYISHARES INC | $5K |
KYMRKYMERA THERAPEUTICS INC | $5K |
EODALLSPRING GLOBAL DIVIDEND OP | $5K |
GLIBKGCI LIBERTY INC | $4K |
BBSIBARRETT BUSINESS SVCS INC | $4K |
6PMPARAMOUNT GROUP INC | $4K |
MRTNMARTEN TRANS LTD | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
TALTAL EDUCATION GROUP | $4K |
OXMOXFORD INDS INC | $4K |
TRVITREVI THERAPEUTICS INC | $4K |
HELEHELEN OF TROY LTD | $4K |
BGBBLACKSTONE STRATEGIC CRED 20 | $4K |
LADRLADDER CAP CORP | $4K |
RDYDR REDDYS LABS LTD | $4K |
MCKMCKESSON CORP | $4K |
AEVAAEVA TECHNOLOGIES INC | $4K |
ISDPGIM HIGH YIELD BOND FUND IN | $4K |
SLQDISHARES TR | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
NEONEOGENOMICS INC | $4K |
RNGRINGCENTRAL INC | $4K |
CRCLCIRCLE INTERNET GROUP INC | $4K |
ANGIANGI INC | $4K |
BEAMBEAM THERAPEUTICS INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
SJNKSPDR SERIES TRUST | $4K |
LGIHLGI HOMES INC | $4K |
HSTMHEALTHSTREAM INC | $4K |
WRBYWARBY PARKER INC | $4K |
SENEASENECA FOODS CORP NEW | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4K |
PRMEPRIME MEDICINE INC | $4K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4K |
WINAWINMARK CORP | $4K |
BRWSABA CAPITAL INCOME & OPRNT | $4K |
HIXWESTERN ASSET HIGH INCOM FD | $4K |
BBUCBROOKFIELD BUSINESS CORP | $4K |
HPSHANCOCK JOHN PFD INCOME FD I | $4K |
EYPTEYEPOINT PHARMACEUTICALS INC | $4K |
APLSAPELLIS PHARMACEUTICALS INC | $4K |
ITRI 1.375 07/15/30ITRON INC | $4K |
PDMPIEDMONT REALTY TRUST INC | $4K |
EQIXEQUINIX INC | $4K |
GLOBGLOBANT S A | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
OPRXOPTIMIZERX CORP | $4K |
SNCYSUN CTRY AIRLS HLDGS INC | $4K |
STAASTAAR SURGICAL CO | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
COHUCOHU INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
UAAUNDER ARMOUR INC | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $4K |
LILI AUTO INC | $4K |
NCNONCINO INC | $4K |
OSWONESPAWORLD HOLDINGS LIMITED | $4K |
QFINQFIN HOLDINGS INC | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP | $4K |
CMCLCALEDONIA MNG CORP PLC | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
XCCCBONDBLOXX ETF TRUST | $4K |
OBDCBLUE OWL CAPITAL CORPORATION | $4K |
TDYTELEDYNE TECHNOLOGIES INC | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $4K |
CWANCLEARWATER ANALYTICS HLDGS I | $4K |
HPIHANCOCK JOHN PFD INCOME FD | $4K |
NXQUANEX BLDG PRODS CORP | $4K |
ZGZILLOW GROUP INC | $4K |
GEVGE VERNOVA INC | $4K |
JCENUVEEN CORE EQUITY ALPHA FD | $4K |