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)
| Stock | Value |
|---|---|
PCRXPACIRA BIOSCIENCES INC | $11K |
DSLDOUBLELINE INCOME SOLUTIONS | $11K |
FRPTFRESHPET INC | $11K |
FBRTFRANKLIN BSP RLTY TR INC | $11K |
AQLTISHARES TR | $11K |
SNSHARKNINJA INC | $11K |
BSFAANI PHARMACEUTICALS INC | $11K |
GRALGRAIL INC | $11K |
HCSGHEALTHCARE SVCS GROUP INC | $11K |
GPORGULFPORT ENERGY CORP | $11K |
FULFULLER H B CO | $11K |
LBRTLIBERTY ENERGY INC | $11K |
ARLPALLIANCE RESOURCE PARTNERS L | $11K |
KNOPKNOT OFFSHORE PARTNERS LP | $11K |
BITFBITFARMS LTD | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
VVXV2X INC | $11K |
WEXWEX INC | $11K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $11K |
HOGHARLEY DAVIDSON INC | $11K |
FBINFORTUNE BRANDS INNOVATIONS I | $11K |
INDBINDEPENDENT BK CORP MASS | $11K |
AMKRAMKOR TECHNOLOGY INC | $11K |
VTOLBRISTOW GROUP INC | $11K |
CCCHEMOURS CO | $11K |
GOGROCERY OUTLET HLDG CORP | $11K |
ERIIENERGY RECOVERY INC | $11K |
ENRENERGIZER HLDGS INC NEW | $11K |
SAPSAP SE | $11K |
TCPCBLACKROCK TCP CAPITAL CORP | $11K |
UEURBAN EDGE PPTYS | $11K |
VFCV F CORP | $11K |
NMFCNEW MTN FIN CORP | $11K |
XEMDXWESTERN ASSET EMERGING MKTS | $11K |
TALOTALOS ENERGY INC | $11K |
UNFUNIFIRST CORP MASS | $11K |
BEBLOOM ENERGY CORP | $11K |
EXPIEXP WORLD HLDGS INC | $11K |
LZBLA Z BOY INC | $11K |
LIFLIFE360 INC | $11K |
TGLSTECNOGLASS INC | $11K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $11K |
CGBDCARLYLE SECURED LENDING INC | $11K |
SCCOSOUTHERN COPPER CORP | $11K |
DCODUCOMMUN INC DEL | $11K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $11K |
GMREUSDGLOBAL MED REIT INC | $11K |
TDWTIDEWATER INC NEW | $10K |
BCXBLACKROCK RES & COMMODITIES | $10K |
GSBDGOLDMAN SACHS BDC INC | $10K |
SHOSUNSTONE HOTEL INVS INC NEW | $10K |
VCTRVICTORY CAP HLDGS INC | $10K |
HCIHCI GROUP INC | $10K |
BVNCOMPANIA DE MINAS BUENAVENTU | $10K |
TRUPTRUPANION INC | $10K |
CPACOPA HOLDINGS SA | $10K |
PSOPEARSON PLC | $10K |
FIBKFIRST INTST BANCSYSTEM INC | $10K |
VSHVISHAY INTERTECHNOLOGY INC | $10K |
ACELACCEL ENTERTAINMENT INC | $10K |
FMFFORMFACTOR INC | $10K |
YELPYELP INC | $10K |
HRTGHERITAGE INSURANCE HLDGS INC | $10K |
LFUSLITTELFUSE INC | $10K |
UPBDUPBOUND GROUP INC | $10K |
TRYBARINGS BDC INC | $10K |
NTGRNETGEAR INC | $10K |
FFBCFIRST FINL BANCORP OH | $10K |
CHHCHOICE HOTELS INTL INC | $10K |
CAVACAVA GROUP INC | $10K |
TREXTREX CO INC | $10K |
BEPCBROOKFIELD RENEWABLE CORP | $10K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $10K |
ISIIONIS PHARMACEUTICALS INC | $10K |
UTIUNIVERSAL TECHNICAL INST INC | $10K |
WTHWORTHINGTON ENTERPRISES INC | $10K |
XRXXEROX HOLDINGS CORP | $10K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $10K |
MACMACERICH CO | $10K |
SAFTSAFETY INS GROUP INC | $10K |
VIAVVIAVI SOLUTIONS INC | $10K |
VISNCOMMSCOPE HLDG CO INC | $10K |
UFCSUNITED FIRE GROUP INC | $10K |
GOODGLADSTONE COMMERCIAL CORP | $10K |
NEENEXTERA ENERGY CAP HLDGS INC | $10K |
EPCEDGEWELL PERS CARE CO | $10K |
KALUKAISER ALUMINUM CORP | $10K |
AATAMERICAN ASSETS TR INC | $10K |
IROCINVESCO ACTIVELY MANAGED EXC | $10K |
UHAL/BU HAUL HOLDING COMPANY | $10K |
DVAXDYNAVAX TECHNOLOGIES CORP | $10K |
KRYSKRYSTAL BIOTECH INC | $10K |
ACLSAXCELIS TECHNOLOGIES INC | $10K |
LCIILCI INDS | $10K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $10K |
JOBYJOBY AVIATION INC | $10K |
DIODDIODES INC | $10K |
CENXCENTURY ALUM CO | $10K |
LTCLTC PPTYS INC | $10K |
SAFESAFEHOLD INC | $10K |