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 |
|---|---|
APPSDIGITAL TURBINE INC | $9K |
FFAFIRST TR ENHANCED EQUITY INC | $9K |
AAONAAON INC | $9K |
ONONON HLDG AG | $9K |
PEBPEBBLEBROOK HOTEL TR | $9K |
FULFULLER H B CO | $9K |
QQLVINVESCO EXCH TRADED FD TR II | $9K |
KYMRKYMERA THERAPEUTICS INC | $9K |
ALB 7.25 03/01/27ALBEMARLE CORP | $9K |
WENWENDYS CO | $9K |
KMTKENNAMETAL INC | $9K |
ZSPCZSPACE INC | $9K |
SFBSSERVISFIRST BANCSHARES INC | $9K |
PCHPOTLATCHDELTIC CORPORATION | $9K |
MNKDMANNKIND CORP | $9K |
ARCCARES CAPITAL CORP | $9K |
KNKNOWLES CORP | $9K |
BSMQINVESCO EXCH TRD SLF IDX FD | $9K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $9K |
UHAL/BU HAUL HOLDING COMPANY | $9K |
BSMYINVESCO EXCH TRD SLF IDX FD | $9K |
OMCLOMNICELL COM | $9K |
IDRIDAHO STRATEGIC RESOURCES | $9K |
INBXINHIBRX BIOSCIENCES INC | $9K |
B7SBROOKDALE SR LIVING INC | $9K |
RGTIRIGETTI COMPUTING INC | $9K |
ASTHASTRANA HEALTH INC | $9K |
EPCEDGEWELL PERS CARE CO | $9K |
BOKFBOK FINL CORP | $9K |
BITBLACKROCK MULTI SECTOR INC T | $9K |
MSGEMADISON SQUARE GARDEN ENTMT | $9K |
NHCNATIONAL HEALTHCARE CORP | $9K |
ETJEATON VANCE RISK-MANAGED DIV | $9K |
BSMRINVESCO EXCH TRD SLF IDX FD | $9K |
MBCMASTERBRAND INC | $9K |
FBPFIRST BANCORP P R | $9K |
GHMGRAHAM CORP | $9K |
AURAURORA INNOVATION INC | $9K |
CRICARTERS INC | $9K |
CCBCOASTAL FINL CORP WA | $9K |
VSTSVESTIS CORPORATION | $9K |
ASAMER SPORTS INC | $9K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $9K |
ABEVAMBEV SA | $9K |
SPHQINVESCO EXCHANGE TRADED FD T | $9K |
DBRGDIGITALBRIDGE GROUP INC | $9K |
PWIPOWER INTEGRATIONS INC | $9K |
G3VGREEN PLAINS INC | $9K |
SPYSPDR S&P 500 ETF TR | $9K |
GTXGARRETT MOTION INC | $9K |
KLMNINVESCO EXCH TRADED FD TR II | $9K |
RITMRITHM CAPITAL CORP | $9K |
CACCCREDIT ACCEP CORP MICH | $9K |
MG1MGE ENERGY INC | $9K |
NEOGNEOGEN CORP | $9K |
DBDDIEBOLD NIXDORF INC | $9K |
SRPTSAREPTA THERAPEUTICS INC | $9K |
CAVACAVA GROUP INC | $9K |
DIODDIODES INC | $9K |
MTUSMETALLUS INC | $9K |
LCLENDINGCLUB CORP | $9K |
TTAMTITAN AMER SA | $8K |
VRRMVERRA MOBILITY CORP | $8K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8K |
SMPLSIMPLY GOOD FOODS CO | $8K |
BLMNBLOOMIN BRANDS INC | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
NPKNATIONAL PRESTO INDS INC | $8K |
WGOWINNEBAGO INDS INC | $8K |
HEHAWAIIAN ELEC INDUSTRIES | $8K |
LUXELUXEXPERIENCE BV | $8K |
RSIRUSH STREET INTERACTIVE INC | $8K |
TBITRUEBLUE INC | $8K |
AMRALPHA METALLURGICAL RESOUR I | $8K |
FRMIFERMI INC | $8K |
IGTBRIGHTSTAR LOTTERY PLC | $8K |
STOKSTOKE THERAPEUTICS INC | $8K |
IDYAIDEAYA BIOSCIENCES INC | $8K |
ELMEELME COMMUNITIES | $8K |
MTXMINERALS TECHNOLOGIES INC | $8K |
RG6ROGERS CORP | $8K |
INVXINNOVEX INTERNATIONAL INC | $8K |
VECOVEECO INSTRS INC DEL | $8K |
HFROHIGHLAND OPPS & INCOME FD | $8K |
CPACOPA HOLDINGS SA | $8K |
VOYGVOYAGER TECHNOLOGIES INC | $8K |
OKLOOKLO INC | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
RAPPRAPPORT THERAPEUTICS INC | $8K |
1GSNNOVANTA INC | $8K |
TPBTURNING PT BRANDS INC | $8K |
SMMTSUMMIT THERAPEUTICS INC | $8K |
LLYVKLIBERTY LIVE HOLDINGS INC | $8K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $8K |
MATWMATTHEWS INTL CORP | $8K |
LZBLA Z BOY INC | $8K |
IOSPINNOSPEC INC | $8K |
ABALLIANCEBERNSTEIN HLDG L P | $8K |
AESIATLAS ENERGY SOLUTIONS INC | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |