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 |
|---|---|
MMUWESTERN ASSET MANAGED MUNS F | $2K |
XPHDXPIONEER FLOATING RATE FUND I | $2K |
NADNUVEEN QUALITY MUNCP INCOME | $2K |
FUBOFUBOTV INC | $2K |
G7AGRUPO AEROPORTUARIO DEL CENT | $2K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
BBDBANCO BRADESCO S A | $2K |
ADTNADTRAN HOLDINGS INC | $2K |
GDOTGREEN DOT CORP | $2K |
ATLXATLAS LITHIUM CORP | $2K |
ETNBGBP89BIO INC | $2K |
ATRCATRICURE INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
INODINNODATA INC | $2K |
DHTDHT HOLDINGS INC | $2K |
PWPPERELLA WEINBERG PARTNERS | $2K |
MFMMFS MUN INCOME TR | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
WITWIPRO LTD | $2K |
NHSNEUBERGER BERMAN HIGH YIELD | $2K |
BZHBEAZER HOMES USA INC | $2K |
UAUNDER ARMOUR INC | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
THRYTHRYV HLDGS INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
ECFELLSWORTH GROWTH & INCOME FD | $2K |
BXSLBLACKSTONE SECD LENDING FD | $2K |
SEISOLARIS ENERGY INFRAS INC | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
INNSUMMIT HOTEL PPTYS INC | $2K |
CIB1NGRUPO CIBEST SA | $2K |
FRPT 3 04/01/28FRESHPET INC | $2K |
XENEXENON PHARMACEUTICALS INC | $2K |
ICLICL GROUP LTD | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2K |
MCWMISTER CAR WASH INC | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
PGYPAGAYA TECHNOLOGIES LTD | $2K |
TGLSTECNOGLASS INC | $2K |
QCRHQCR HOLDINGS INC | $2K |
INTAINTAPP INC | $2K |
DHYCREDIT SUISSE HIGH YIELD CRE | $2K |
HPKHIGHPEAK ENERGY INC | $2K |
RYIRYERSON HLDG CORP | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
LIILENNOX INTL INC | $2K |
PCTPURECYCLE TECHNOLOGIES INC | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
CSTMCONSTELLIUM SE | $2K |
LENLENNAR CORP | $2K |
JACKJACK IN THE BOX INC | $2K |
WT 3.25 08/15/29WISDOMTREE INC | $2K |
IGTBRIGHTSTAR LOTTERY PLC | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
RPCP10 INC | $2K |
TCBKTRICO BANCSHARES | $2K |
SBGISINCLAIR INC | $2K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $2K |
GDYNGRID DYNAMICS HLDGS INC | $2K |
PMMPUTNAM MANAGED MUN INCOME TR | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
GOLDA-MARK PRECIOUS METALS INC | $2K |
BMBLBUMBLE INC | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
TDOCTELADOC HEALTH INC | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
NPKINPK INTERNATIONAL INC | $2K |
AVDXAVIDXCHANGE HOLDINGS INC | $2K |
ARVNARVINAS INC | $2K |
FLYWFLYWIRE CORPORATION | $2K |
BLEBLACKROCK MUNI INCOME TR II | $2K |
NVV1NOVAVAX INC | $2K |
CLMTCALUMET INC | $2K |
MCHIISHARES TR | $2K |
FROFRONTLINE PLC | $2K |
LZLEGALZOOM COM INC | $2K |
CYHCOMMUNITY HEALTH SYS INC NEW | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
SRCE1ST SOURCE CORP | $2K |
SPYGSPDR SERIES TRUST | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2K |
BSJQINVESCO EXCH TRD SLF IDX FD | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |
REALTHE REALREAL INC | $2K |