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 |
|---|---|
NOMDNOMAD FOODS LTD | $3K |
SABASABA CAPITAL INCOME & OPPORT | $3K |
TCBXTHIRD COAST BANCSHARES INC | $3K |
IRMDIRADIMED CORP | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3K |
PNRGPRIMEENERGY RESOURCES CORP | $3K |
SDGRSCHRODINGER INC | $3K |
TYRATYRA BIOSCIENCES INC | $3K |
VOOVANGUARD INDEX FDS | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
SNDXSYNDAX PHARMACEUTICALS INC | $3K |
CMCLCALEDONIA MNG CORP PLC | $3K |
FIVNFIVE9 INC | $3K |
BRZEBRAZE INC | $3K |
JBSSSANFILIPPO JOHN B & SON INC | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
RDVTRED VIOLET INC | $3K |
CLBCORE LABORATORIES INC | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
ATLXATLAS LITHIUM CORP | $3K |
SOUNSOUNDHOUND AI INC | $3K |
CRSPCRISPR THERAPEUTICS AG | $3K |
TENBTENABLE HLDGS INC | $3K |
UPST 2 10/01/29UPSTART HLDGS INC | $3K |
MSTRSTRATEGY INC | $3K |
SDRLSEADRILL LTD | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
MYGNMYRIAD GENETICS INC | $3K |
YORWYORK WTR CO | $3K |
ZETAZETA GLOBAL HOLDINGS CORP | $3K |
CSTMCONSTELLIUM SE | $3K |
PAXPATRIA INVESTMENTS LIMITED | $3K |
MCRMFS CHARTER INCOME TR | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3K |
DCDAKOTA GOLD CORP | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
CARSCARS COM INC | $3K |
JBIOJADE BIOSCIENCES INC | $3K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $3K |
MMTMFS MULTIMARKET INCOME TR | $3K |
JBSJBS N.V. | $3K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $3K |
WVEWAVE LIFE SCIENCES LTD | $3K |
LYELLYELL IMMUNOPHARMA INC | $3K |
BIRKBIRKENSTOCK HOLDING PLC | $3K |
BIOABIOAGE LABS INC | $3K |
ELMDELECTROMED INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
TVGNTEVOGEN BIO HLDGS INC | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
CRNCCERENCE INC | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
IVWISHARES TR | $3K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $3K |
ATRCATRICURE INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
ESRTEMPIRE ST RLTY TR INC | $3K |
GDENGOLDEN ENTMT INC | $3K |
RVLVREVOLVE GROUP INC | $3K |
PPIHPERMA-PIPE INTL HLDGS INC | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
NDQINVESCO QQQ TR | $3K |
FSCOFS CREDIT OPPORTUNITIES CORP | $3K |
DSGNDESIGN THERAPEUTICS INC | $3K |
EWYISHARES INC | $3K |
EFSCENTERPRISE FINL SVCS CORP | $3K |
HNGEHINGE HEALTH INC | $3K |
SGRYSURGERY PARTNERS INC | $3K |
ESPRESPERION THERAPEUTICS INC NE | $3K |
BXSLBLACKSTONE SECD LENDING FD | $3K |
IQIQIYI INC | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
SGHTSIGHT SCIENCES INC | $3K |
IGAVOYA GLBL ADV & PREM OPP FD | $3K |
PDMPIEDMONT REALTY TRUST INC | $3K |
MINMFS INTER INCOME TR | $3K |
NABLN-ABLE INC | $3K |
CRCLCIRCLE INTERNET GROUP INC | $3K |
CTGOCONTANGO ORE INC | $3K |
JACKJACK IN THE BOX INC | $3K |
NESRNATIONAL ENERGY SERVICES REU | $3K |
EGBNEAGLE BANCORP INC MD | $3K |
HOUSANYWHERE REAL ESTATE INC | $3K |
TRSTRIMAS CORP | $3K |
ECFELLSWORTH GROWTH & INCOME FD | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
DYNDYNE THERAPEUTICS INC | $3K |
BSJRINVESCO EXCH TRD SLF IDX FD | $3K |
BILIBILIBILI INC | $3K |
PACBPACIFIC BIOSCIENCES CALIF IN | $3K |
RELYREMITLY GLOBAL INC | $3K |
PFLPIMCO INCOME STRATEGY FD | $3K |
CMS 3.375 05/01/28CMS ENERGY CORP | $3K |
COCOVITA COCO CO INC | $3K |
ECVTECOVYST INC | $3K |
OMEROMEROS CORP | $3K |
DSGDESCARTES SYS GROUP INC | $3K |