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 |
|---|---|
BHBIGLARI HLDGS INC | $8K |
SXCSUNCOKE ENERGY INC | $8K |
CENTACENTRAL GARDEN & PET CO | $8K |
JXC1ZIFF DAVIS INC | $8K |
CRSRCORSAIR GAMING INC | $8K |
SBSISOUTHSIDE BANCSHARES INC | $8K |
CNSCOHEN & STEERS INC | $8K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $8K |
ETDETHAN ALLEN INTERIORS INC | $8K |
RNAAVIDITY BIOSCIENCES INC | $8K |
HIHILLENBRAND INC | $8K |
CRVLCORVEL CORP | $8K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $8K |
PRGPROG HOLDINGS INC | $8K |
SCLSTEPAN CO | $8K |
AZTAAZENTA INC | $8K |
FUTUFUTU HLDGS LTD | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
BNTXBIONTECH SE | $8K |
FUODOLBY LABORATORIES INC | $8K |
LINELINEAGE INC | $8K |
LDPCOHEN & STEERS LTD DURATION | $8K |
DFHDREAM FINDERS HOMES INC | $8K |
STKCOLUMBIA SELIGM PREM TECH GR | $8K |
BEKEKE HLDGS INC | $8K |
TN1TENNANT CO | $8K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $8K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $8K |
NBNNORTHEAST BK PORTLAND ME | $8K |
SYU1SYNOVUS FINL CORP | $8K |
DVDOUBLEVERIFY HLDGS INC | $8K |
LTCLTC PPTYS INC | $7K |
DKDELEK US HLDGS INC NEW | $7K |
CNMDCONMED CORP | $7K |
ALEXALEXANDER & BALDWIN INC NEW | $7K |
WASHWASHINGTON TR BANCORP INC | $7K |
EXPIEXP WORLD HLDGS INC | $7K |
PINEALPINE INCOME PPTY TR INC | $7K |
DCOMDIME CMNTY BANCSHARES INC | $7K |
PACSPACS GROUP INC | $7K |
CRNXCRINETICS PHARMACEUTICALS IN | $7K |
CCCCCC INTELLIGENT SOLUTIONS HL | $7K |
TSHATAYSHA GENE THERAPIES INC | $7K |
RLAYRELAY THERAPEUTICS INC | $7K |
LBTYALIBERTY GLOBAL LTD | $7K |
GLOBGLOBANT S A | $7K |
ROCKGIBRALTAR INDS INC | $7K |
EBCEASTERN BANKSHARES INC | $7K |
PSTLPOSTAL REALTY TRUST INC | $7K |
NAVINAVIENT CORPORATION | $7K |
SHOSUNSTONE HOTEL INVS INC NEW | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
ARCOARCOS DORADOS HOLDINGS INC | $7K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $7K |
TRSTTRUSTCO BK CORP N Y | $7K |
WSWORTHINGTON STL INC | $7K |
HROWHARROW INC | $7K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $7K |
FUNSIX FLAGS ENTERTAINMENT CORP | $7K |
CHCOCITY HLDG CO | $7K |
EPACENERPAC TOOL GROUP CORP | $7K |
SHENSHENANDOAH TELECOMMUNICATION | $7K |
EIGEMPLOYERS HLDGS INC | $7K |
SIRISIRIUSXM HOLDINGS INC | $7K |
RYAAYRYANAIR HOLDINGS PLC | $7K |
VVRINVESCO SR INCOME TR | $7K |
GRT-UGRANITE REAL ESTATE INVT TR | $7K |
NGVTINGEVITY CORP | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $7K |
WWAYFAIR INC | $7K |
GDXVANECK ETF TRUST | $7K |
SEBSEABOARD CORP DEL | $7K |
ZBIOZENAS BIOPHARMA INC | $7K |
ZYMEZYMEWORKS INC | $7K |
UAAUNDER ARMOUR INC | $7K |
TACTRANSALTA CORP | $7K |
AGGISHARES TR | $7K |
NHINATIONAL HEALTH INVS INC | $7K |
FWRDFORWARD AIR CORP | $7K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $7K |
BLKBBLACKBAUD INC | $7K |
RHRH | $7K |
FSVFIRSTSERVICE CORP NEW | $7K |
YELPYELP INC | $7K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $7K |
ATECALPHATEC HLDGS INC | $7K |
WFGWEST FRASER TIMBER CO LTD | $7K |
MANUMANCHESTER UTD PLC NEW | $7K |
BRBRBELLRING BRANDS INC | $7K |
U6ZURANIUM ENERGY CORP | $7K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $7K |
HLFHERBALIFE LTD | $7K |
FCTFIRST TR SR FLTG RATE INCOME | $7K |
NBTBNBT BANCORP INC | $7K |
BHKBLACKROCK CORE BD TR | $7K |
UWMCUWM HOLDINGS CORPORATION | $7K |
ATKRATKORE INC | $7K |
EDDMORGAN STANLEY EMERGING MKTS | $7K |