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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3K |
ACLXARCELLX INC | $3K |
NADNUVEEN QUALITY MUNCP INCOME | $3K |
PMMPUTNAM MANAGED MUN INCOME TR | $3K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $3K |
NVGNUVEEN AMT FREE MUN CR INC F | $3K |
NZFNUVEEN MUNICIPAL CREDIT INC | $3K |
NIJNELNET INC | $3K |
MFMMFS MUN INCOME TR | $3K |
MMUWESTERN ASSET MANAGED MUNS F | $3K |
LILI AUTO INC | $3K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3K |
WRBYWARBY PARKER INC | $3K |
FBYDFALCONS BEYOND GLOBAL INC | $3K |
EBSEMERGENT BIOSOLUTIONS INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
BSMYINVESCO EXCH TRD SLF IDX FD | $3K |
GDYNGRID DYNAMICS HLDGS INC | $3K |
BSLBLACKSTONE SENI FLTN RAT 202 | $3K |
SO 7.125 12/15/28 ASOUTHERN CO | $3K |
ICLICL GROUP LTD | $3K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $3K |
AVNSAVANOS MED INC | $3K |
FLYWFLYWIRE CORPORATION | $3K |
BSSXINVESCO EXCH TRD SLF IDX FD | $3K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
CENTCENTRAL GARDEN & PET CO | $2K |
CLMTCALUMET INC | $2K |
CRAICRA INTL INC | $2K |
MAGNMAGNERA CORP | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
SEISOLARIS ENERGY INFRAS INC | $2K |
USALIBERTY ALL STAR EQUITY FD | $2K |
GDSGDS HLDGS LTD | $2K |
HPFHANCOCK JOHN PFD INCOME FD I | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
SFIXSTITCH FIX INC | $2K |
MCHIISHARES TR | $2K |
LIFLIFE360 INC | $2K |
VBFINVESCO BD FD | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
HELEHELEN OF TROY LTD | $2K |
EFRENERGY FUELS INC | $2K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2K |
MCWMISTER CAR WASH INC | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
FRHCFREEDOM HLDG CORP NEV | $2K |
KENKENON HLDGS LTD | $2K |
EHIWESTERN ASSET GBL HIGH INC F | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
BSMZINVESCO EXCH TRD SLF IDX FD | $2K |
QCRHQCR HOLDINGS INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
XENEXENON PHARMACEUTICALS INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
TNKTEEKAY TANKERS LTD | $2K |
RGNXREGENXBIO INC | $2K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $2K |
HRTGHERITAGE INSURANCE HLDGS INC | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
IMVTIMMUNOVANT INC | $2K |
LIONLIONSGATE STUDIOS CORP | $2K |
JAMFJAMF HLDG CORP | $2K |
LZLEGALZOOM COM INC | $2K |
INTAINTAPP INC | $2K |
NTGRNETGEAR INC | $2K |
PWPPERELLA WEINBERG PARTNERS | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
BHVNBIOHAVEN LTD | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
CDNACAREDX INC | $2K |
KURAKURA ONCOLOGY INC | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC | $2K |
QFINQFIN HOLDINGS INC | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
TNETTRINET GROUP INC | $2K |
NPKINPK INTERNATIONAL INC | $2K |
ADTNADTRAN HOLDINGS INC | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
ASXASE TECHNOLOGY HLDG CO LTD | $2K |
AMLXAMYLYX PHARMACEUTICALS INC | $2K |
COURCOURSERA INC | $2K |
HQHABRDN HEALTHCARE INVESTORS | $2K |
GOLDGOLD COM INC | $2K |
LENLENNAR CORP | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
MNRMACH NATURAL RESOURCES LP | $2K |
RYIRYERSON HLDG CORP | $2K |
GSHDGOOSEHEAD INS INC | $2K |
TDAYUSA TODAY CO INC | $2K |
RPCP10 INC | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
NHSNEUBERGER HIGH YIELD ST FD I | $2K |