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
MSEXMIDDLESEX WTR CO
$18K
FMCFMC CORP
$18K
PKPARK HOTELS & RESORTS INC
$18K
ALKALASKA AIR GROUP INC
$18K
AQN.TOALGONQUIN PWR UTILS CORP
$18K
IBPINSTALLED BLDG PRODS INC
$18K
ALKSALKERMES PLC
$18K
NWBINORTHWEST BANCSHARES INC MD
$17K
WOOFOOT LOCKER INC
$17K
OLEDUNIVERSAL DISPLAY CORP
$17K
GATXGATX CORP
$17K
TGNATEGNA INC
$17K
ACHOWENS & MINOR INC NEW
$17K
ECATBLACKROCK ESG CAP ALLC TERM
$17K
BCCBOISE CASCADE CO DEL
$17K
EMBISHARES TR
$17K
URBNURBAN OUTFITTERS INC
$17K
GRBKGREEN BRICK PARTNERS INC
$17K
FBPFIRST BANCORP P R
$17K
DEAEASTERLY GOVT PPTYS INC
$17K
ALGALAMO GROUP INC
$17K
SNDRSCHNEIDER NATIONAL INC
$17K
LYFTLYFT INC
$17K
SEZLSEZZLE INC
$17K
GIIIG III APPAREL GROUP LTD
$17K
S7VSALLY BEAUTY HLDGS INC
$17K
KOSKOSMOS ENERGY LTD
$17K
BPBP PLC
$17K
BSTBLACKROCK SCIENCE & TECHNOLO
$16K
GMS1EURGMS INC
$16K
BBWIBATH & BODY WORKS INC
$16K
PTYPIMCO CORPORATE & INCOME OPP
$16K
SPSCSPS COMM INC
$16K
SMGSCOTTS MIRACLE-GRO CO
$16K
BIDUNBAIDU INC
$16K
ASOACADEMY SPORTS & OUTDOORS IN
$16K
CFRCULLEN FROST BANKERS INC
$16K
BUDANHEUSER BUSCH INBEV SA/NV
$16K
AMGAFFILIATED MANAGERS GROUP IN
$16K
TFXTELEFLEX INCORPORATED
$16K
QUBTQUANTUM COMPUTING INC
$16K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$16K
SKAASKECHERS U S A INC
$16K
EZPWEZCORP INC
$16K
BNLBROADSTONE NET LEASE INC
$16K
SSFSENSIENT TECHNOLOGIES CORP
$16K
HLNHALEON PLC
$16K
OGNORGANON & CO
$16K
MHOM/I HOMES INC
$16K
MFAMFA FINL INC
$16K
NSANATIONAL STORAGE AFFILIATES
$16K
DXPEDXP ENTERPRISES INC
$16K
JBTJBT MAREL CORPORATION
$15K
SIGSIGNET JEWELERS LIMITED
$15K
BCSBARCLAYS PLC
$15K
ETORETORO GROUP LTD
$15K
MRPMILLROSE PPTYS INC
$15K
VACMARRIOTT VACATIONS WORLDWIDE
$15K
PVHPVH CORPORATION
$15K
CNRCORE NATURAL RESOURCES INC
$15K
RCREADY CAPITAL CORP
$15K
MOMOHELLO GROUP INC
$15K
EXASEXACT SCIENCES CORP
$15K
STCSTEWART INFORMATION SVCS COR
$15K
ICHRICHOR HOLDINGS
$15K
ARKOARKO CORP
$15K
CHRCHURCHILL DOWNS INC
$15K
BSCXINVESCO EXCH TRD SLF IDX FD
$15K
BSCWINVESCO EXCH TRD SLF IDX FD
$15K
LXPUSDLXP INDUSTRIAL TRUST
$15K
BSCYINVESCO EXCH TRD SLF IDX FD
$15K
OI*O-I GLASS INC
$15K
AORTARTIVION INC
$15K
PTCTPTC THERAPEUTICS INC
$15K
INVAINNOVIVA INC
$15K
ELFE L F BEAUTY INC
$15K
YOUCLEAR SECURE INC
$15K
THOTHOR INDS INC
$15K
PECOPHILLIPS EDISON & CO INC
$15K
SMFGSUMITOMO MITSUI FINL GROUP I
$15K
HNIHNI CORP
$15K
FPFFIRST TR INTER DURATN PFD &
$15K
PHBINVESCO EXCH TRADED FD TR II
$15K
IRTCIRHYTHM TECHNOLOGIES INC
$15K
PRFZINVESCO EXCHANGE TRADED FD T
$14K
MBINMERCHANTS BANCORP IND
$14K
VSCOVICTORIAS SECRET AND CO
$14K
OCULOCULAR THERAPEUTIX INC
$14K
KEXKIRBY CORP
$14K
XEVVXEATON VANCE LIMITED DURATION
$14K
GTYGETTY RLTY CORP NEW
$14K
NWLNEWELL BRANDS INC
$14K
HGVHILTON GRAND VACATIONS INC
$14K
CFFNCAPITOL FED FINL INC
$14K
TFIITFI INTL INC
$14K
OUSTOUSTER INC
$14K
RPVINVESCO EXCHANGE TRADED FD T
$14K
FHBFIRST HAWAIIAN INC
$14K
CUBICUSTOMERS BANCORP INC
$14K
BTZBLACKROCK CR ALLOCATION INCO
$14K
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