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)

StockValue
HEQJOHN HANCOCK DIVERSIFIED INC
$1K
WINAWINMARK CORP
$1K
IMXIINTERNATIONAL MNY EXPRESS IN
$1K
UVSPUNIVEST FINANCIAL CORPORATIO
$1K
NPCTNUVEEN CORE PLUS IMPACT FUND
$1K
CIKCREDIT SUISSE ASSET MGMT INC
$1K
OSPNONESPAN INC
$1K
XFLTXAI OCTAGN FLT RAT & ALT INM
$1K
OSWONESPAWORLD HOLDINGS LIMITED
$1K
KALVKALVISTA PHARMACEUTICALS INC
$1K
NBBKNB BANCORP INC
$1K
TIMBTIM S A
$1K
VTSVITESSE ENERGY INC
$1K
TRTXTPG RE FIN TR INC
$1K
BHCBAUSCH HEALTH COS INC
$1K
CSVCARRIAGE SVCS INC
$1K
SPHDINVESCO EXCH TRADED FD TR II
$1K
ERASERASCA INC
$1K
CTBICOMMUNITY TR BANCORP INC
$1K
UDMYUDEMY INC
$1K
OSGOCTAVE SPECIALTY GROUP INC
$1K
RLXRLX TECHNOLOGY INC
$1K
ROFKFORCE INC
$1K
VERXVERTEX INC
$1K
AMTBAMERANT BANCORP INC
$1K
PPTAPERPETUA RESOURCES CORP
$1K
SOCSABLE OFFSHORE CORP
$1K
KTKT CORP
$1K
GUGGUGGENHEIM ACTIVE ALLOC FD
$1K
PNTGPENNANT GROUP INC
$1K
CXCEMEX SAB DE CV
$1K
EHABENHABIT INC
$1K
LEOBNY MELLON STRATEGIC MUNS IN
$1K
MOFGMIDWESTONE FINL GROUP INC NE
$1K
PGXINVESCO EXCH TRADED FD TR II
$1K
GCOGENESCO INC
$1K
VPGVISHAY PRECISION GROUP INC
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
CHWCALAMOS GBL DYN INCOME FUND
$1K
ULCCFRONTIER GROUP HLDGS INC
$1K
TICTIC SOLUTIONS INC
$1K
ORRFORRSTOWN FINL SVCS INC
$1K
TYGTORTOISE ENERGY INFRA CORP
$1K
ACELACCEL ENTERTAINMENT INC
$1K
SAILSAILPOINT INC
$1K
ECCEAGLE POINT CREDIT COMPANY I
$1K
IWDISHARES TR
$1K
DAWNDAY ONE BIOPHARMACEUTICALS I
$1K
RCREADY CAPITAL CORP
$1K
SMRNUSCALE PWR CORP
$1K
FDMT4D MOLECULAR THERAPEUTICS IN
$1K
FLOCFLOWCO HLDGS INC
$1K
EWUISHARES TR
$1K
ALITALIGHT INC
$1K
RGRSTURM RUGER & CO INC
$1K
THFFFIRST FINANCIAL CORPORATION
$1K
CEVACEVA INC
$1K
IHRTIHEARTMEDIA INC
$1K
MBWMMERCANTILE BK CORP
$1K
MRVIMARAVAI LIFESCIENCES HLDGS I
$1K
HGHAMILTON INSURANCE GROUP LTD
$1K
FORFORESTAR GROUP INC
$1K
GCMGGCM GROSVENOR INC
$1K
HBNCHORIZON BANCORP INC
$1K
TROXTRONOX HOLDINGS PLC
$1K
FISIFINANCIAL INSTNS INC
$1K
SIBNSI-BONE INC
$1K
OFIXORTHOFIX MED INC
$1K
LOVELOVESAC COMPANY
$1K
VNDAVANDA PHARMACEUTICALS INC
$1K
BRSPBRIGHTSPIRE CAPITAL INC
$1K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$1K
AKBAAKEBIA THERAPEUTICS INC
$1K
IEPICAHN ENTERPRISES LP
$1K
ARHSARHAUS INC
$1K
IMAIMAX CORP
$1K
PDXPIMCO DYNAMIC INCOME STRATEG
$1K
ALXALEXANDERS INC
$1K
IRSIRSA INVERSIONES Y REP S A
$1K
MVSTMICROVAST HOLDINGS INC
$1K
RCKTROCKET PHARMACEUTICALS INC
$1K
AMCAMC ENTMT HLDGS INC
$1K
XRXXEROX HOLDINGS CORP
$1K
GGBGERDAU SA
$1K
MLYSMINERALYS THERAPEUTICS INC
$1K
HIFSHINGHAM INSTN SVGS MASS
$1K
IBCPINDEPENDENT BK CORP MICH
$1K
LMBLIMBACH HLDGS INC
$1K
BLNDBLEND LABS INC
$1K
CACCAMDEN NATL CORP
$1K
NUWNUVEEN AMT-FREE MUN VALUE FD
$1K
BANDBANDWIDTH INC
$1K
EOTEATON VANCE NATL MUN OPPORT
$1K
AMCXAMC NETWORKS INC
$1K
STGWSTAGWELL INC
$1K
LUNRINTUITIVE MACHINES INC
$1K
CNNECANNAE HLDGS INC
$1K
EQBKEQUITY BANCSHARES INC
$1K
BHRBBURKE HERBERT FINL SVCS CORP
$1K
PTLOPORTILLOS INC
$1K
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