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 |
|---|---|
NBHNEUBERGER MUN FD INC | $2K |
SANBANCO SANTANDER SA | $2K |
EWGISHARES INC | $2K |
ADARRAY DIGITAL INFRASTRUCTURE | $2K |
CGONCG ONCOLOGY INC | $2K |
BXCBLUELINX HLDGS INC | $2K |
TNGXTANGO THERAPEUTICS INC | $2K |
SBGISINCLAIR INC | $2K |
OSBCOLD SECOND BANCORP INC ILL | $2K |
AVPTAVEPOINT INC | $2K |
EVHEVOLENT HEALTH INC | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
PGENPRECIGEN INC | $2K |
BWGBRANDYWINEGBL GBL INCM OPP F | $2K |
MBINMERCHANTS BANCORP IND | $2K |
TFSLTFS FINL CORP | $2K |
MCNXAI MADISON EQUITY PREMIUM I | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
SPYVSPDR SERIES TRUST | $2K |
CYHCOMMUNITY HEALTH SYS INC NEW | $2K |
BMBLBUMBLE INC | $2K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
INGING GROEP N.V. | $2K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $2K |
BLEBLACKROCK MUNI INCOME TR II | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
YEXTYEXT INC | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
ZM3ZUMIEZ INC | $2K |
HTGCHERCULES CAPITAL INC | $1K |
KYNKAYNE ANDERSON ENERGY INFRST | $1K |
WRDWERIDE INC | $1K |
MBUUMALIBU BOATS INC | $1K |
WNCWABASH NATL CORP | $1K |
RI2RIGEL PHARMACEUTICALS INC | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
BYBYLINE BANCORP INC | $1K |
DHCDIVERSIFIED HEALTHCARE TR | $1K |
GOSSGOSSAMER BIO INC | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
BWINTHE BALDWIN INSURANCE GRP IN | $1K |
BFLYBUTTERFLY NETWORK INC | $1K |
IJHISHARES TR | $1K |
EIMEATON VANCE MUN BD FD | $1K |
ANGOANGIODYNAMICS INC | $1K |
AVDLAVADEL PHARMACEUTICALS PLC | $1K |
ASANASANA INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
ACVAACV AUCTIONS INC | $1K |
BULLWEBULL CORP | $1K |
GGALGRUPO FINANCIERO GALICIA S.A | $1K |
LFSTLIFESTANCE HEALTH GROUP INC | $1K |
GBDCGOLUB CAP BDC INC | $1K |
MYEMYERS INDS INC | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1K |
IYWISHARES TR | $1K |
HTBKHERITAGE COMM CORP | $1K |
DWXSPDR INDEX SHS FDS | $1K |
NRDSNERDWALLET INC | $1K |
XSORXSOURCE CAPITAL | $1K |
AUPHAURINIA PHARMACEUTICALS INC | $1K |
PHRPHREESIA INC | $1K |
GSMFERROGLOBE PLC | $1K |
INDIINDIE SEMICONDUCTOR INC | $1K |
KIOKKR INCOME OPPORTUNITIES FD | $1K |
0HQKCBL & ASSOC PPTYS INC | $1K |
PRCTPROCEPT BIOROBOTICS CORP | $1K |
UTZUTZ BRANDS INC | $1K |
MGPIMGP INGREDIENTS INC NEW | $1K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
BBAIBIGBEAR AI HLDGS INC | $1K |
BSACBANCO SANTANDER CHILE NEW | $1K |
FWRGFIRST WATCH RESTAURANT GROUP | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
CGEMCULLINAN THERAPEUTICS INC | $1K |
SA2DSANDRIDGE ENERGY INC | $1K |
SCVLSHOE CARNIVAL INC | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
KNSAKINIKSA PHARMACEUTICALS INTL | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
EVEREVERQUOTE INC | $1K |
CWHCAMPING WORLD HLDGS INC | $1K |
CIMCHIMERA INVT CORP | $1K |
PAGSPAGSEGURO DIGITAL LTD | $1K |
NFENEW FORTRESS ENERGY INC | $1K |
AMPLAMPLITUDE INC | $1K |
HNRGHALLADOR ENERGY COMPANY | $1K |
ASRGRUPO AEROPORTUARIO DEL SURE | $1K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1K |
KEKIMBALL ELECTRONICS INC | $1K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $1K |
ENICENEL CHILE S.A. | $1K |
WEAWESTERN ASSET PREMIER BD FD | $1K |
RSPEINVESCO EXCH TRADED FD TR II | $1K |
DAVAENDAVA PLC | $1K |