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 |
|---|---|
KRNYKEARNY FINL CORP MD | $7K |
XEADXALLSPRING INCOME OPPORTUNIT | $7K |
NRIXNURIX THERAPEUTICS INC | $7K |
PCVXVAXCYTE INC | $7K |
AVAV 0 07/15/30AEROVIRONMENT INC | $7K |
AMWDAMERICAN WOODMARK CORPORATIO | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
BSMTINVESCO EXCH TRD SLF IDX FD | $6K |
DSUBLACKROCK DEBT STRATEGIES FD | $6K |
HCQAMN HEALTHCARE SVCS INC | $6K |
SYMSYMBOTIC INC | $6K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
DGIIDIGI INTL INC | $6K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $6K |
IIININSTEEL INDS INC | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
PEBOPEOPLES BANCORP INC | $6K |
STRASTRATEGIC ED INC | $6K |
NEONEOGENOMICS INC | $6K |
ARLOARLO TECHNOLOGIES INC | $6K |
PCRXPACIRA BIOSCIENCES INC | $6K |
BSMUINVESCO EXCH TRD SLF IDX FD | $6K |
PRKSUNITED PARKS & RESORTS INC | $6K |
SITESITEONE LANDSCAPE SUPPLY INC | $6K |
RNGRINGCENTRAL INC | $6K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $6K |
GTLBGITLAB INC | $6K |
FLR 1.125 08/15/29FLUOR CORP | $6K |
HFWAHERITAGE FINL CORP WASH | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
TRVITREVI THERAPEUTICS INC | $6K |
FVRFRONTVIEW REIT INC | $6K |
WTMWHITE MTNS INS GROUP LTD | $6K |
AXGNAXOGEN INC | $6K |
EYPTEYEPOINT INC | $6K |
NEENEXTERA ENERGY CAP HLDGS INC | $6K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $6K |
MNROMONRO INC | $6K |
FIZZNATIONAL BEVERAGE CORP | $6K |
TNDMTANDEM DIABETES CARE INC | $6K |
AIC3 AI INC | $6K |
EFTEATON VANCE FLTING RATE INC | $6K |
PCNPIMCO CORPORATE & INCM STRG | $6K |
HHHHOWARD HUGHES HOLDINGS INC | $6K |
SSENTINELONE INC | $6K |
LKFNLAKELAND FINL CORP | $6K |
TFPMTRIPLE FLAG PRECIOUS METAL | $6K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6K |
ANABANAPTYSBIO INC | $6K |
XCCCBONDBLOXX ETF TRUST | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
TMPTOMPKINS FINL CORP | $6K |
SAFTSAFETY INS GROUP INC | $6K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $6K |
ETBEATON VANCE TAX MNGED BUY WR | $6K |
REPLREPLIMUNE GROUP INC | $6K |
NXQUANEX BLDG PRODS CORP | $6K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $6K |
BABINVESCO EXCH TRADED FD TR II | $6K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $6K |
PHKPIMCO HIGH INCOME FD | $6K |
RESRPC INC | $6K |
BEAMBEAM THERAPEUTICS INC | $6K |
FBKFB FINL CORP | $6K |
FOXFFOX FACTORY HLDG CORP | $6K |
PCG 6 12/01/27 APG&E CORP | $6K |
PRKPARK NATL CORP | $6K |
EFAISHARES TR | $6K |
ECPGENCORE CAP GROUP INC | $6K |
OXMOXFORD INDS INC | $6K |
IMNMIMMUNOME INC | $6K |
AMBAAMBARELLA INC | $6K |
CPFCENTRAL PAC FINL CORP | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
BLBDBLUE BIRD CORP | $6K |
AINALBANY INTL CORP | $6K |
FFICFLUSHING FINL CORP | $6K |
KWKENNEDY-WILSON HOLDINGS INC | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
IEIVANHOE ELECTRIC INC | $6K |
ENOVENOVIS CORPORATION | $6K |
CXMSPRINKLR INC | $6K |
FIGSFIGS INC | $6K |
GCTGIGACLOUD TECHNOLOGY INC | $6K |
VRDNVIRIDIAN THERAPEUTICS INC | $6K |
PVLAPALVELLA THERAPEUTICS INC NE | $6K |
GLUEMONTE ROSA THERAPEUTICS INC | $6K |
APLSAPELLIS PHARMACEUTICALS INC | $6K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $6K |
RAPTRAPT THERAPEUTICS INC | $6K |
OGM1COGENT COMMUNICATIONS HLDGS | $6K |
WDWALKER & DUNLOP INC | $6K |
KREFKKR REAL ESTATE FIN TR INC | $6K |
XHRXENIA HOTELS & RESORTS INC | $6K |
CABOCABLE ONE INC | $6K |
CSRCENTERSPACE | $6K |
REREATRENEW INC | $6K |
MRTNMARTEN TRANS LTD | $6K |
MAZEMAZE THERAPEUTICS INC | $6K |