Invesco Ltd. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$589.0M

Holdings

3,756

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,756 positions)

StockValue
IRDMIRIDIUM COMMUNICATIONS INC
$21K
MMLPMARTIN MIDSTREAM PRTNRS L P
$21K
GTGOODYEAR TIRE & RUBR CO
$21K
SEMSELECT MED HLDGS CORP
$21K
MG1MGE ENERGY INC
$21K
IIPRINNOVATIVE INDL PPTYS INC
$21K
ETVEATON VANCE TAX-MANAGED BUY-
$21K
HRBBLOCK H & R INC
$21K
EPACENERPAC TOOL GROUP CORP
$21K
ADAMNEW YORK MTG TR INC
$21K
HMNHORACE MANN EDUCATORS CORP N
$21K
NVTSNAVITAS SEMICONDUCTOR CORP
$21K
BHFBRIGHTHOUSE FINL INC
$21K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$21K
CDPCOPT DEFENSE PROPERTIES
$21K
TPDSOMNIGROUP INTERNATIONAL INC
$21K
NJRNEW JERSEY RES CORP
$21K
IMAIMAX CORP
$21K
SHLSSHOALS TECHNOLOGIES GROUP IN
$21K
BWINTHE BALDWIN INSURANCE GRP IN
$21K
RBRKRUBRIK INC.
$21K
CASHPATHWARD FINANCIAL INC
$21K
ASTEASTEC INDS INC
$21K
BDJBLACKROCK ENHANCED EQUITY DI
$21K
BTXBLACKROCK TECH AND PRIVATE E
$21K
BSTZBLACKROCK SCIENCE & TECHNOLO
$21K
RDNRADIAN GROUP INC
$20K
CSIQCANADIAN SOLAR INC
$20K
BKUBANKUNITED INC
$20K
JBBBJANUS DETROIT STR TR
$20K
BSYBENTLEY SYS INC
$20K
TPGTPG INC
$20K
REZIRESIDEO TECHNOLOGIES INC
$20K
IRTINDEPENDENCE RLTY TR INC
$20K
ORCORCHID IS CAP INC
$20K
BB4AXOS FINANCIAL INC
$20K
VALVALARIS LTD
$20K
CTVHELIX ENERGY SOLUTIONS GRP I
$20K
HUTHUT 8 CORP
$20K
GXOGXO LOGISTICS INCORPORATED
$20K
MTDRMATADOR RES CO
$20K
FCFSFIRSTCASH HOLDINGS INC
$20K
OGSONE GAS INC
$20K
APAMARTISAN PARTNERS ASSET MGMT
$20K
OTTROTTER TAIL CORP
$20K
CADECADENCE BANK
$20K
AKRACADIA RLTY TR
$20K
MSGSMADISON SQUARE GRDN SPRT COR
$20K
BDNBRANDYWINE RLTY TR
$20K
LMATLEMAITRE VASCULAR INC
$20K
SAMBOSTON BEER INC
$19K
CNXCCONCENTRIX CORP
$19K
DQDAQO NEW ENERGY CORP
$19K
MBLYMOBILEYE GLOBAL INC
$19K
CNXCNX RES CORP
$19K
BRCBRADY CORP
$19K
FW2NBANNER CORP
$19K
AMXAMERICA MOVIL SAB DE CV
$19K
AGOASSURED GUARANTY LTD
$19K
NMRKNEWMARK GROUP INC
$19K
BCATBLACKROCK CAP ALLOCATION TER
$19K
CBUCOMMUNITY FINANCIAL SYSTEM I
$19K
RYNRAYONIER INC
$19K
GAPGAP INC
$19K
JBLUJETBLUE AWYS CORP
$19K
MMSMAXIMUS INC
$19K
ROIVROIVANT SCIENCES LTD
$19K
TRMKTRUSTMARK CORP
$19K
OECORION S.A.
$19K
AAALCOA CORP
$19K
CGCENTERRA GOLD INC
$19K
IOSPINNOSPEC INC
$19K
PRDOPERDOCEO ED CORP
$19K
NMIHNMI HLDGS INC
$19K
MITKMITEK SYS INC
$19K
TPHTRI POINTE HOMES INC
$19K
JBIJANUS INTERNATIONAL GROUP IN
$19K
MCRIMONARCH CASINO & RESORT INC
$19K
MATXMATSON INC
$19K
BCPCBALCHEM CORP
$19K
AWNADVANCE AUTO PARTS INC
$19K
TG7TRIUMPH GROUP INC NEW
$19K
ACADACADIA PHARMACEUTICALS INC
$19K
ANDEANDERSONS INC
$18K
TILEINTERFACE INC
$18K
NFJVIRTUS DIVIDEND INTEREST & P
$18K
IBOCINTERNATIONAL BANCSHARES COR
$18K
NDQINVESCO QQQ TR
$18K
APLEAPPLE HOSPITALITY REIT INC
$18K
DYT1DYNEX CAP INC
$18K
CMCOCOLUMBUS MCKINNON CORP N Y
$18K
WWWWOLVERINE WORLD WIDE INC
$18K
HZOMARINEMAX INC
$18K
AHCOADAPTHEALTH CORP
$18K
GNTXGENTEX CORP
$18K
CHRDCHORD ENERGY CORPORATION
$18K
OMFONEMAIN HLDGS INC
$18K
ROKUROKU INC
$18K
IVRINVESCO MORTGAGE CAPITAL INC
$18K
CBCVR ENERGY INC
$18K
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