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 |
|---|---|
TEITEMPLETON EMERGING MKTS INCO | $6K |
GU9GUESS INC | $6K |
APOGAPOGEE ENTERPRISES INC | $6K |
BRKR 6.375 09/01/28BRUKER CORP | $5K |
IUSBISHARES TR | $5K |
TXG10X GENOMICS INC | $5K |
IVTINVENTRUST PPTYS CORP | $5K |
CNACNA FINL CORP | $5K |
PRLBPROTO LABS INC | $5K |
VREVERIS RESIDENTIAL INC | $5K |
WABCWESTAMERICA BANCORPORATION | $5K |
HOPEHOPE BANCORP INC | $5K |
VITLVITAL FARMS INC | $5K |
PZZAPAPA JOHNS INTL INC | $5K |
PRMBPRIMO BRANDS CORPORATION | $5K |
J2AWILLDAN GROUP INC | $5K |
SNCYSUN CTRY AIRLS HLDGS INC | $5K |
CTSCTS CORP | $5K |
APGEAPOGEE THERAPEUTICS INC | $5K |
BGHBARINGS GLOBAL SHORT DURATIO | $5K |
COHUCOHU INC | $5K |
WITWIPRO LTD | $5K |
HLITHARMONIC INC | $5K |
RAREULTRAGENYX PHARMACEUTICAL IN | $5K |
LGIHLGI HOMES INC | $5K |
LCIDLUCID GROUP INC | $5K |
CSTLCASTLE BIOSCIENCES INC | $5K |
BFSSAUL CTRS INC | $5K |
CDTXCIDARA THERAPEUTICS INC | $5K |
RDYDR REDDYS LABS LTD | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
UTLUNITIL CORP | $5K |
ATATATOUR LIFESTYLE HLDGS LTD | $5K |
CMPRCIMPRESS PLC | $5K |
MIRMMIRUM PHARMACEUTICALS INC | $5K |
GSATGLOBALSTAR INC | $5K |
ERCALLSPRING MULTI SECTOR INCOM | $5K |
PFNPIMCO INCOME STRATEGY FD II | $5K |
BUIBLACKROCK UTILS INFRASTRUCTU | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME | $5K |
WBWEIBO CORP | $5K |
BRWSABA CAPITAL INCOME & OPRNT | $5K |
UVEUNIVERSAL INS HLDGS INC | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
SYRESPYRE THERAPEUTICS INC | $5K |
GLIBKGCI LIBERTY INC | $5K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
SFDSMITHFIELD FOODS INC | $5K |
PRAPROASSURANCE CORP | $5K |
NTSTNETSTREIT CORP | $5K |
ANNXANNEXON INC | $5K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $5K |
IRONDISC MEDICINE INC | $5K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $5K |
CWANCLEARWATER ANALYTICS HLDGS I | $5K |
DNLIDENALI THERAPEUTICS INC | $5K |
UAUNDER ARMOUR INC | $5K |
EODALLSPRING GLOBAL DIVIDEND OP | $5K |
VCLTVANGUARD SCOTTSDALE FDS | $5K |
SYNASYNAPTICS INC | $5K |
BGTBLACKROCK FLOATING RATE INC | $5K |
BKSYBLACKSKY TECHNOLOGY INC | $5K |
TALTAL EDUCATION GROUP | $5K |
FULCFULCRUM THERAPEUTICS INC | $5K |
EVTCEVERTEC INC | $5K |
IWMISHARES TR | $5K |
XPROEXPRO GROUP HOLDINGS NV | $5K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $5K |
TCMDTACTILE SYS TECHNOLOGY INC | $5K |
WRLDWORLD ACCEP CORPORATION | $5K |
LXEOLEXEO THERAPEUTICS INC | $5K |
ALNTALLIENT INC | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
SIONSIONNA THERAPEUTICS INC | $5K |
BJRIBJS RESTAURANTS INC | $5K |
USPHU S PHYSICAL THERAPY | $5K |
CBZCBIZ INC | $5K |
QXO 5.5 05/15/28QXO INC | $5K |
VERAVERA THERAPEUTICS INC | $5K |
GRCGORMAN RUPP CO | $5K |
HIOWESTERN ASSET HIGH INCOME OP | $5K |
REALTHE REALREAL INC | $5K |
ARDCARES DYNAMIC CR ALLOCATION F | $5K |
SPBSPECTRUM BRANDS HLDGS INC NE | $5K |
SEPNSEPTERNA INC | $5K |
ITUBITAU UNIBANCO HLDG S A | $5K |
A3IAMERISAFE INC | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
XPELXPEL INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
KAROKAROOOOO LTD | $4K |
FTFFRANKLIN LTD DURATION INCOME | $4K |
BSMVINVESCO EXCH TRD SLF IDX FD | $4K |
CLVTCLARIVATE PLC | $4K |
UPBUPSTREAM BIO INC | $4K |
XFRAXBLACKROCK FLOATING RATE INCO | $4K |
WMKWEIS MKTS INC | $4K |
NBRNABORS INDUSTRIES LTD | $4K |
BLWBLACKROCK LTD DURATION INCOM | $4K |