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
HTZHERTZ GLOBAL HLDGS INC
$14K
AHHARMADA HOFFLER PPTYS INC
$14K
SAIASAIA INC
$14K
BTBTBIT DIGITAL INC
$14K
FSKFS KKR CAP CORP
$14K
WHDCACTUS INC
$14K
VIVTELEFONICA BRASIL SA
$14K
XJQCXNUVEEN CR STRATEGIES INCOME
$14K
EOSEATON VANCE ENHANCED EQUITY
$14K
HWCHANCOCK WHITNEY CORPORATION
$14K
ETSYETSY INC
$14K
ETWEATON VANCE TAX-MANAGED GLOB
$14K
CAICARIS LIFE SCIENCES INC
$14K
BKEBUCKLE INC
$14K
OIIOCEANEERING INTL INC
$13K
TEMTEMPUS AI INC
$13K
BELFBBEL FUSE INC
$13K
PRGPROG HOLDINGS INC
$13K
SGHCSUPER GROUP SGHC LIMITED
$13K
BLBLACKLINE INC
$13K
PRAPROASSURANCE CORP
$13K
PJXPETROLEO BRASILEIRO SA PETRO
$13K
BYRNBYRNA TECHNOLOGIES INC
$13K
BJRIBJS RESTAURANTS INC
$13K
HYTBLACKROCK CORPOR HI YLD FD I
$13K
LNWOLIGHT & WONDER INC
$13K
RNWRENEW ENERGY GLOBAL PLC
$13K
ALRMALARM COM HLDGS INC
$13K
RXORXO INC
$13K
HTHHILLTOP HOLDINGS INC
$13K
NXRTNEXPOINT RESIDENTIAL TR INC
$13K
AZZAZZ INC
$13K
CIONCION INVT CORP
$13K
PQ3PROVIDENT FINL SVCS INC
$13K
FIVEFIVE BELOW INC
$13K
PINCPREMIER INC
$13K
MIDDMIDDLEBY CORP
$13K
HTDHANCOCK JOHN TAX-ADVANTAGED
$13K
SMRNUSCALE PWR CORP
$13K
CHCTCOMMUNITY HEALTHCARE TR INC
$13K
COLDAMERICOLD REALTY TRUST INC
$13K
HRMYHARMONY BIOSCIENCES HLDGS IN
$13K
ACTENACT HLDGS INC
$13K
UFPIUFP INDUSTRIES INC
$13K
KBIAKB FINL GROUP INC
$13K
EYENATIONAL VISION HLDGS INC
$13K
ARISARIS MNG CORP
$13K
SUPNSUPERNUS PHARMACEUTICALS INC
$13K
PDOPIMCO DYNAMIC INCOME OPRNTS
$13K
PNNTPENNANTPARK INVT CORP
$13K
TDCTERADATA CORP DEL
$13K
CRGYCRESCENT ENERGY COMPANY
$13K
HN9HANESBRANDS INC
$13K
ARIAPOLLO COML REAL EST FIN INC
$12K
BILLBILL HOLDINGS INC
$12K
BBNBLACKROCK TAX MUNICPAL BD TR
$12K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$12K
SXCSUNCOKE ENERGY INC
$12K
HLHECLA MNG CO
$12K
SSDSIMPSON MFG INC
$12K
TBITRUEBLUE INC
$12K
VYXNCR VOYIX CORPORATION
$12K
VSECVSE CORP
$12K
SO 4.5 06/15/27SOUTHERN CO
$12K
0J7QIAC INC
$12K
TTENTOTALENERGIES SE
$12K
BXMTBLACKSTONE MTG TR INC
$12K
CALYTOPGOLF CALLAWAY BRANDS CORP
$12K
QSQUANTUMSCAPE CORP
$12K
PRAAPRA GROUP INC
$12K
HOPEHOPE BANCORP INC
$12K
AXTAAXALTA COATING SYS LTD
$12K
ONTOONTO INNOVATION INC
$12K
ARWRARROWHEAD PHARMACEUTICALS IN
$12K
BTUPEABODY ENERGY CORP
$12K
CIIBLACKROCK ENHANCED LARGE CAP
$12K
SMPLSIMPLY GOOD FOODS CO
$12K
PLUNPLUG POWER INC
$12K
CALXCALIX INC
$12K
RLJRLJ LODGING TR
$12K
TCBITEXAS CAP BANCSHARES INC
$12K
BOHBANK HAWAII CORP
$12K
SYMSYMBOTIC INC
$12K
PCCPC CONNECTION INC
$12K
TRINTRINITY CAP INC
$12K
OFGOFG BANCORP
$12K
CGNXCOGNEX CORP
$12K
EIGEMPLOYERS HLDGS INC
$12K
DNOWDNOW INC
$12K
MUFGMITSUBISHI UFJ FINL GROUP IN
$12K
HOMBHOME BANCSHARES INC
$12K
SCSCSCANSOURCE INC
$12K
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$12K
BANFBANCFIRST CORP
$12K
PLUSEPLUS INC
$12K
ACAARCOSA INC
$12K
TACTRANSALTA CORP
$12K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$12K
CSGSCSG SYS INTL INC
$12K
ATENA10 NETWORKS INC
$12K
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