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 |
|---|---|
CLOVCLOVER HEALTH INVESTMENTS CO | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
CTKBCYTEK BIOSCIENCES INC | $2K |
MMIMARCUS & MILLICHAP INC | $2K |
METCBRAMACO RES INC | $2K |
DBIDESIGNER BRANDS INC | $2K |
BTEBAYTEX ENERGY CORP | $2K |
DHYCREDIT SUISSE HIGH YIELD CRE | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
NMLNEUBERGER ENGY INFRSTR & INC | $2K |
G4RABANCO DE CHILE | $2K |
CPSCOOPER STD HLDGS INC | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
BSJQINVESCO EXCH TRD SLF IDX FD | $2K |
WT 3.25 08/15/29WISDOMTREE INC | $2K |
DHTDHT HOLDINGS INC | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
KODKEASTMAN KODAK CO | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
MOMOHELLO GROUP INC | $2K |
RCATRED CAT HLDGS INC | $2K |
PGYPAGAYA TECHNOLOGIES LTD | $2K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
G7AGRUPO AEROPORTUARIO DEL CENT | $2K |
T77LENDINGTREE INC NEW | $2K |
CTRICENTURI HOLDINGS INC | $2K |
GDOTGREEN DOT CORP | $2K |
DNUTKRISPY KREME INC | $2K |
ARDXARDELYX INC | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
TDOCTELADOC HEALTH INC | $2K |
LLYVALIBERTY LIVE HOLDINGS INC | $2K |
TCBKTRICO BANCSHARES | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
FUBOFUBOTV INC | $2K |
SPYGSPDR SERIES TRUST | $2K |
CALCALERES INC | $2K |
BKVBKV CORP | $2K |
LULUFAX HOLDING LTD | $2K |
INGMINGRAM MICRO HLDG CORP | $2K |
ASGIABRDN GLOBAL INFRA INCOME FU | $2K |
VIGVANGUARD SPECIALIZED FUNDS | $2K |
JHIHANCOCK JOHN INVT TR II | $2K |
GTNGRAY MEDIA INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
MCBMETROPOLITAN BK HLDG CORP | $2K |
KROSKEROS THERAPEUTICS INC | $2K |
WFWOORI FINL GROUP INC | $2K |
VREXVAREX IMAGING CORP | $2K |
SRCE1ST SOURCE CORP | $2K |
INODINNODATA INC | $2K |
PCFHIGH INCOME SECS FD | $2K |
RPDRAPID7 INC | $2K |
BZHBEAZER HOMES USA INC | $2K |
MNDYMONDAY COM LTD | $2K |
PDPAGERDUTY INC | $2K |
NGNOVAGOLD RES INC | $2K |
NVV1NOVAVAX INC | $2K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $2K |
OBKORIGIN BANCORP INC | $2K |
EWCISHARES INC | $2K |
UTIUNIVERSAL TECHNICAL INST INC | $2K |
PMOPUTNAM MUN OPPORTUNITIES TR | $2K |
EQNREQUINOR ASA | $2K |
DHRB & G FOODS INC NEW | $2K |
WDIWESTERN ASSET DIVERSIFIED IN | $2K |
KOSKOSMOS ENERGY LTD | $2K |
APPNAPPIAN CORP | $2K |
FROFRONTLINE PLC | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
51AAMERICAN PUB ED INC | $2K |
GABCGERMAN AMERN BANCORP INC | $2K |
XEVGXEATON VANCE SHORT DURATION D | $2K |
BFCBANK FIRST CORP | $2K |
DAKTDAKTRONICS INC | $2K |
QQQJINVESCO EXCH TRADED FD TR II | $2K |
TGLSTECNOGLASS INC | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
BORRBORR DRILLING LTD | $2K |
FIHLFIDELIS INSURANCE HOLDINGS L | $2K |
KOPNKOPIN CORP | $2K |
AIROAIRO GROUP HLDGS INC | $2K |
BCVBANCROFT FD LTD | $2K |
IDTIDT CORP | $2K |
AXIACENTRAIS ELET BRAS SA | $2K |
FLGTFULGENT GENETICS INC | $2K |
WOOFPETCO HEALTH & WELLNESS CO I | $2K |
SHYISHARES TR | $2K |
CSQCALAMOS STRATEGIC TOTAL RETU | $2K |
MATVMATIV HOLDINGS INC | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
GONGERON CORP | $2K |
OUSTOUSTER INC | $2K |
DEFIDEFI TECHNOLOGIES INC | $2K |
AMLPALPS ETF TR | $2K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2K |
PARPAR TECHNOLOGY CORP | $2K |
ALKTALKAMI TECHNOLOGY INC | $2K |