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 |
|---|---|
SMRNUSCALE PWR CORP | $3K |
ASMLASML HOLDING N V | $3K |
UTBUNITY BANCORP INC | $3K |
MSCIMSCI INC | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
MINMFS INTER INCOME TR | $3K |
HPFHANCOCK JOHN PFD INCOME FD I | $3K |
ECVTECOVYST INC | $3K |
DNAGINKGO BIOWORKS HOLDINGS INC | $3K |
FSLYFASTLY INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
PVLAPALVELLA THERAPEUTICS INC NE | $3K |
AKROAKERO THERAPEUTICS INC | $3K |
NIJNELNET INC | $3K |
CTRNCITI TRENDS INC | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
GDSGDS HLDGS LTD | $3K |
SSTKSHUTTERSTOCK INC | $3K |
ZIMZIM INTEGRATED SHIPPING SERV | $3K |
IIININSTEEL INDS INC | $3K |
UMHUMH PPTYS INC | $3K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $3K |
BSJRINVESCO EXCH TRD SLF IDX FD | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
EQNREQUINOR ASA | $3K |
XNCRXENCOR INC | $3K |
IDXXIDEXX LABS INC | $3K |
CLOVCLOVER HEALTH INVESTMENTS CO | $3K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $3K |
NUVLNUVALENT INC | $3K |
LULUFAX HOLDING LTD | $3K |
T77LENDINGTREE INC NEW | $3K |
TRSTRIMAS CORP | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
HTLDHEARTLAND EXPRESS INC | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
NBRNABORS INDUSTRIES LTD | $3K |
EMEEMCOR GROUP INC | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
ZTOZTO EXPRESS CAYMAN INC | $3K |
GSHDGOOSEHEAD INS INC | $3K |
SDRLSEADRILL LTD | $3K |
AXONAXON ENTERPRISE INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
LQDTLIQUIDITY SVCS INC | $3K |
PFLPIMCO INCOME STRATEGY FD | $3K |
ATATATOUR LIFESTYLE HLDGS LTD | $3K |
CRNCCERENCE INC | $3K |
VBFINVESCO BD FD | $3K |
CTGOCONTANGO ORE INC | $3K |
FIVNFIVE9 INC | $3K |
CBNKCAPITAL BANCORP INC MD | $3K |
OPYOPPENHEIMER HLDGS INC | $3K |
ZETAZETA GLOBAL HOLDINGS CORP | $3K |
IGAVOYA GLBL ADV & PREM OPP FD | $3K |
PDFSPDF SOLUTIONS INC | $3K |
BSVNBANK7 CORP | $3K |
CARSCARS COM INC | $3K |
ACLXARCELLX INC | $3K |
CMS 3.375 05/01/28CMS ENERGY CORP | $3K |
ATLCATLANTICUS HOLDINGS CORP | $3K |
COURCOURSERA INC | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
RHLDRESOLUTE HLDGS MGMT INC | $3K |
WOOFPETCO HEALTH & WELLNESS CO I | $3K |
NVRNVR INC | $3K |
MGPIMGP INGREDIENTS INC NEW | $3K |
XPELXPEL INC | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
TNKTEEKAY TANKERS LTD | $3K |
BSJSINVESCO EXCH TRD SLF IDX FD | $3K |
CLBCORE LABORATORIES INC | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
DHFBNY MELLON HIGH YIELD STRATE | $3K |
GDENGOLDEN ENTMT INC | $3K |
WFWOORI FINL GROUP INC | $3K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3K |
BIRKBIRKENSTOCK HOLDING PLC | $3K |
DSGDESCARTES SYS GROUP INC | $3K |
MPVBARINGS PARTN INVS | $3K |
EHIWESTERN ASSET GBL HIGH INC F | $3K |
NABLN-ABLE INC | $3K |
J2AWILLDAN GROUP INC | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
FSCOFS CREDIT OPPORTUNITIES CORP | $3K |
EVHEVOLENT HEALTH INC | $3K |
SRRKSCHOLAR ROCK HLDG CORP | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
BRZEBRAZE INC | $3K |
LILALIBERTY LATIN AMERICA LTD | $3K |
NZFNUVEEN MUNICIPAL CREDIT INC | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
CEVACEVA INC | $3K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2K |
TNETTRINET GROUP INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
VMEO*VIMEO INC | $2K |