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 |
|---|---|
APLDAPPLIED DIGITAL CORP | $4K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
OSCROSCAR HEALTH INC | $4K |
ORKAORUKA THERAPEUTICS INC | $4K |
CERTCERTARA INC | $4K |
BSMWINVESCO EXCH TRD SLF IDX FD | $4K |
LINCLINCOLN EDL SVCS CORP | $4K |
NCNONCINO INC | $4K |
JCENUVEEN CORE EQUITY ALPHA FD | $4K |
ONCBEONE MEDICINES LTD | $4K |
ANGIANGI INC | $4K |
ZGZILLOW GROUP INC | $4K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP | $4K |
SJNKSPDR SERIES TRUST | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $4K |
STNGSCORPIO TANKERS INC | $4K |
TRUPTRUPANION INC | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
DNTHDIANTHUS THERAPEUTICS INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
STNESTONECO LTD | $4K |
FSLYFASTLY INC | $4K |
YB4PSAVARA INC | $4K |
EMBCEMBECTA CORP | $4K |
ZTOZTO EXPRESS CAYMAN INC | $4K |
IDEVOYA INFRASTRUCTURE INDLS & | $4K |
MCIBARINGS CORPORATE INVS | $4K |
ALMSALUMIS INC | $4K |
MGRCMCGRATH RENTCORP | $4K |
SABRSABRE CORP | $4K |
LEUCENTRUS ENERGY CORP | $4K |
SENEASENECA FOODS CORP NEW | $4K |
XNCRXENCOR INC | $4K |
LQDTLIQUIDITY SVCS INC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
PPTPUTNAM PREMIER INCOME TR | $4K |
NWPXNWPX INFRASTRUCTURE INC | $4K |
BBWBUILD-A-BEAR WORKSHOP INC | $4K |
RIGTRANSOCEAN LTD | $4K |
ENTAENANTA PHARMACEUTICALS INC | $4K |
DDOG 0 12/01/29DATADOG INC | $4K |
UPSTUPSTART HLDGS INC | $4K |
DOLEDOLE PLC | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
MGNIMAGNITE INC | $4K |
NRIMNORTHRIM BANCORP INC | $4K |
IMKTAINGLES MKTS INC | $4K |
BDNBRANDYWINE RLTY TR | $4K |
NTNX 0.25 10/01/27NUTANIX INC | $4K |
VRNSVARONIS SYS INC | $4K |
PRAAPRA GROUP INC | $4K |
NTLAINTELLIA THERAPEUTICS INC | $4K |
OLMAOLEMA PHARMACEUTICALS INC | $4K |
IBEXIBEX LTD | $4K |
CIB1NGRUPO CIBEST SA | $4K |
PDFSPDF SOLUTIONS INC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
PUMPPROPETRO HLDG CORP | $4K |
BBUCBROOKFIELD BUSINESS CORP | $4K |
HIXWESTERN ASSET HIGH INCOM FD | $4K |
ICFIICF INTL INC | $4K |
LADRLADDER CAP CORP | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
SSTKSHUTTERSTOCK INC | $4K |
GFLGFL ENVIRONMENTAL INC | $4K |
QNSTQUINSTREET INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
WSRWHITESTONE REIT | $4K |
STAASTAAR SURGICAL CO | $4K |
FRSHFRESHWORKS INC | $4K |
STRTSTRATTEC SEC CORP | $4K |
GOGOGOGO INC | $4K |
FETFORUM ENERGY TECHNOLOGIES IN | $4K |
LEVILEVI STRAUSS & CO NEW | $4K |
UGI 5 06/01/28UGI CORP NEW | $4K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4K |
HLIOHELIOS TECHNOLOGIES INC | $4K |
HTLDHEARTLAND EXPRESS INC | $4K |
ITRI 1.375 07/15/30ITRON INC | $4K |
SRRKSCHOLAR ROCK HLDG CORP | $4K |
ZIMZIM INTEGRATED SHIPPING SERV | $4K |
WKWORKIVA INC | $4K |
ARVNARVINAS INC | $4K |
BBNXBETA BIONICS INC | $4K |
SAFESAFEHOLD INC | $4K |
WIXWIX COM LTD | $4K |
NGSNATURAL GAS SVCS GROUP INC | $4K |
ISDPGIM HIGH YIELD BOND FUND IN | $4K |
CTRNCITI TRENDS INC | $4K |
HSTMHEALTHSTREAM INC | $3K |
BGBBLACKSTONE STRATEGIC CRED 20 | $3K |
PSFCOHEN & STEERS SELECT PFD & | $3K |
BUSEFIRST BUSEY CORP | $3K |
BBDBANCO BRADESCO S A | $3K |