Invesco Ltd. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$652.9M
Holdings
3,739
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,739 positions)
| Stock | Value |
|---|---|
FIBKFIRST INTST BANCSYSTEM INC | $13K |
HOMBHOME BANCSHARES INC | $13K |
WEXWEX INC | $13K |
DCODUCOMMUN INC DEL | $13K |
PCCPC CONNECTION INC | $13K |
BLDPBALLARD PWR SYS INC NEW | $13K |
SCHLSCHOLASTIC CORP | $13K |
BKUBANKUNITED INC | $13K |
HTHHILLTOP HOLDINGS INC | $13K |
TRTOOTSIE ROLL INDS INC | $13K |
BLBLACKLINE INC | $13K |
XMTRXOMETRY INC | $13K |
DSLDOUBLELINE INCOME SOLUTIONS | $12K |
ACAARCOSA INC | $12K |
TDWTIDEWATER INC NEW | $12K |
ALRMALARM COM HLDGS INC | $12K |
VTOLBRISTOW GROUP INC | $12K |
WINGWINGSTOP INC | $12K |
PQ3PROVIDENT FINL SVCS INC | $12K |
TWITITAN INTL INC ILL | $12K |
TPHTRI POINTE HOMES INC | $12K |
LEGLEGGETT & PLATT INC | $12K |
AATAMERICAN ASSETS TR INC | $12K |
SESSES AI CORPORATION | $12K |
ACTENACT HLDGS INC | $12K |
OPALOPAL FUELS INC | $12K |
FMCFMC CORP | $12K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $12K |
XRAYDENTSPLY SIRONA INC | $12K |
CIONCION INVT CORP | $12K |
CBRLCRACKER BARREL OLD CTRY STOR | $12K |
LZMLIFEZONE METALS LIMITED | $12K |
FSBCFIVE STAR BANCORP | $12K |
ARIAPOLLO COML REAL EST FIN INC | $12K |
GBXGREENBRIER COS INC | $12K |
REYNREYNOLDS CONSUMER PRODS INC | $12K |
TRMKTRUSTMARK CORP | $12K |
RLJRLJ LODGING TR | $12K |
PGNYPROGYNY INC | $12K |
CDLRCADELER A S | $12K |
SNOW 0 10/01/29SNOWFLAKE INC | $12K |
BTXBLACKROCK TECH AND PRIVATE E | $12K |
KEXKIRBY CORP | $12K |
GPGICOMPOSECURE INC | $12K |
SLVMSYLVAMO CORP | $12K |
SLDPSOLID POWER INC | $12K |
SPSCSPS COMM INC | $12K |
COTYCOTY INC | $12K |
GRALGRAIL INC | $12K |
BBTBEACON FINANCIAL CORP. | $12K |
DEIDOUGLAS EMMETT INC | $12K |
GEVOGEVO INC | $12K |
ENRENERGIZER HLDGS INC NEW | $12K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $12K |
NSZNETSCOUT SYS INC | $12K |
ASPNASPEN AEROGELS INC | $12K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $12K |
ADTADT INC DEL | $12K |
BOHBANK HAWAII CORP | $12K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $12K |
STSENSATA TECHNOLOGIES HLDG PL | $12K |
FLYFIREFLY AEROSPACE INC | $12K |
GOODGLADSTONE COMMERCIAL CORP | $12K |
FFBCFIRST FINL BANCORP OH | $12K |
HYLNHYLIION HOLDINGS CORP | $12K |
HTZHERTZ GLOBAL HLDGS INC | $11K |
COMPCOMPASS INC | $11K |
TALOTALOS ENERGY INC | $11K |
SSDSIMPSON MFG INC | $11K |
NRGVENERGY VAULT HOLDINGS INC | $11K |
DDSDILLARDS INC | $11K |
LPGDORIAN LPG LTD | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
MACMACERICH CO | $11K |
LARLITHIUM ARGENTINA AG | $11K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $11K |
NATLNCR ATLEOS CORPORATION | $11K |
UNFUNIFIRST CORP MASS | $11K |
CCCHEMOURS CO | $11K |
ATROASTRONICS CORP | $11K |
AKRACADIA RLTY TR | $11K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11K |
CGBDCARLYLE SECURED LENDING INC | $11K |
UFPTUFP TECHNOLOGIES INC | $11K |
FRPTFRESHPET INC | $11K |
NIUNIU TECHNOLOGIES | $11K |
SGMLSIGMA LITHIUM CORPORATION | $11K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $11K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $11K |
NXENEXGEN ENERGY LTD | $11K |
FEYFUELCELL ENERGY INC | $11K |
GNTXGENTEX CORP | $11K |
NMFCNEW MTN FIN CORP | $11K |
PNNTPENNANTPARK INVT CORP | $11K |
SMPSTANDARD MTR PRODS INC | $11K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $11K |
BRKRBRUKER CORP | $11K |
CONCONCENTRA GROUP HOLDINGS PAR | $11K |
OCULOCULAR THERAPEUTIX INC | $11K |
ENVXENOVIX CORPORATION | $11K |