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 |
|---|---|
BTZBLACKROCK CR ALLOCATION INCO | $11K |
CWCOCONSOLIDATED WATER CO INC | $11K |
AQLTISHARES TR | $11K |
FCFFIRST COMWLTH FINL CORP PA | $11K |
CCSCENTURY CMNTYS INC | $11K |
SO 4.5 06/15/27SOUTHERN CO | $11K |
BUWABIO RAD LABS INC | $11K |
KKR 6.25 03/01/28 DKKR & CO INC | $11K |
NUVBNUVATION BIO INC | $11K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $11K |
AUGOAURA MINERALS INC | $11K |
BCRXBIOCRYST PHARMACEUTICALS INC | $11K |
SNAPSNAP INC | $11K |
JBIJANUS INTERNATIONAL GROUP IN | $11K |
ALGTALLEGIANT TRAVEL CO | $10K |
VCELVERICEL CORP | $10K |
GMREGLOBAL MED REIT INC | $10K |
TTITETRA TECHNOLOGIES INC DEL | $10K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $10K |
CTOCTO RLTY GROWTH INC NEW | $10K |
AMPXAMPRIUS TECHNOLOGIES INC | $10K |
ACHCACADIA HEALTHCARE COMPANY IN | $10K |
INDVINDIVIOR PLC | $10K |
NXRTNEXPOINT RESIDENTIAL TR INC | $10K |
VYXNCR VOYIX CORPORATION | $10K |
LMNDLEMONADE INC | $10K |
BRCBRADY CORP | $10K |
THRTHERMON GROUP HLDGS INC | $10K |
PRVAPRIVIA HEALTH GROUP INC | $10K |
ASHASHLAND INC | $10K |
PAYOPAYONEER GLOBAL INC | $10K |
MEOHMETHANEX CORP | $10K |
ELFE L F BEAUTY INC | $10K |
TREXTREX CO INC | $10K |
UEURBAN EDGE PPTYS | $10K |
JJSFJ & J SNACK FOODS CORP | $10K |
SAPSAP SE | $10K |
ERIIENERGY RECOVERY INC | $10K |
JOEST JOE CO | $10K |
TIGOMILLICOM INTL CELLULAR S A | $10K |
JBGSJBG SMITH PPTYS | $10K |
CANCANAAN INC | $10K |
CDRECADRE HLDGS INC | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
OFGOFG BANCORP | $10K |
XEMDXWESTERN ASSET EMERGING MKTS | $10K |
LACLITHIUM AMERS CORP NEW | $10K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $10K |
CVBFCVB FINL CORP | $10K |
CURBCURBLINE PPTYS CORP | $10K |
RCUSARCUS BIOSCIENCES INC | $10K |
ARLPALLIANCE RESOURCE PARTNERS L | $10K |
CWEN/ACLEARWAY ENERGY INC | $10K |
SLISTANDARD LITHIUM LTD | $10K |
BCXBLACKROCK RES & COMMODITIES | $10K |
RHLDRESOLUTE HLDGS MGMT INC | $10K |
RDWREDWIRE CORPORATION | $10K |
DRHDIAMONDROCK HOSPITALITY CO | $10K |
ULSUL SOLUTIONS INC | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
PAMPAMPA ENERGIA S A | $10K |
XPXP INC | $10K |
SILASILA REALTY TRUST INC | $10K |
RAMPLIVERAMP HLDGS INC | $10K |
ESTCELASTIC N V | $10K |
DOOBRP INC | $10K |
PAHCPHIBRO ANIMAL HEALTH CORP | $10K |
HCCWARRIOR MET COAL INC | $10K |
UPBDUPBOUND GROUP INC | $10K |
PFBCPREFERRED BK LOS ANGELES CA | $10K |
WTTRSELECT WATER SOLUTIONS INC | $10K |
PCORPROCORE TECHNOLOGIES INC | $10K |
UMHUMH PPTYS INC | $10K |
CFFNCAPITOL FED FINL INC | $10K |
OECORION S.A. | $10K |
BBNBLACKROCK TAX MUNICPAL BD TR | $10K |
LBRDKLIBERTY BROADBAND CORP | $10K |
KAIKADANT INC | $9K |
THSTREEHOUSE FOODS INC | $9K |
EOIEATON VANCE ENHANCED EQUITY | $9K |
FEIMFREQUENCY ELECTRS INC | $9K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
CFLTCONFLUENT INC | $9K |
ADEAADEIA INC | $9K |
HAFCHANMI FINL CORP | $9K |
LMATLEMAITRE VASCULAR INC | $9K |
SONOSONOS INC | $9K |
FW2NBANNER CORP | $9K |
CIIBLACKROCK ENHANCED LARGE CAP | $9K |
1RGREV GROUP INC | $9K |
KWRQUAKER HOUGHTON | $9K |
PDTHANCOCK JOHN PREM DIVID FD | $9K |
CCAPCRESCENT CAP BDC INC | $9K |
MTRNMATERION CORP | $9K |
PRGSPROGRESS SOFTWARE CORP | $9K |
STELSTELLAR BANCORP INC | $9K |
SHCSOTERA HEALTH CO | $9K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9K |
STBAS & T BANCORP INC | $9K |