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 |
|---|---|
FFC0OAKTREE SPECIALTY LENDING CO | $10K |
EXTREXTREME NETWORKS | $10K |
ABEVAMBEV SA | $10K |
FBKFB FINL CORP | $10K |
OPCHOPTION CARE HEALTH INC | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
PDNINVESCO EXCH TRADED FD TR II | $10K |
HAFCHANMI FINL CORP | $10K |
INSWINTERNATIONAL SEAWAYS INC | $10K |
AMEDAMEDISYS INC | $10K |
AMRXAMNEAL PHARMACEUTICALS INC | $9K |
KAIKADANT INC | $9K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $9K |
FUODOLBY LABORATORIES INC | $9K |
WIXWIX COM LTD | $9K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $9K |
UEOWESTLAKE CORPORATION | $9K |
BPOPPOPULAR INC | $9K |
BCOBRINKS CO | $9K |
NIONIO INC | $9K |
PRVAPRIVIA HEALTH GROUP INC | $9K |
JJSFJ & J SNACK FOODS CORP | $9K |
SFBSSERVISFIRST BANCSHARES INC | $9K |
VRRMVERRA MOBILITY CORP | $9K |
VBTXVERITEX HLDGS INC | $9K |
FSBCFIVE STAR BANCORP | $9K |
GTMZOOMINFO TECHNOLOGIES INC | $9K |
LDPCOHEN & STEERS LTD DURATION | $9K |
BMEZBLACKROCK HEALTH SCIENCES TE | $9K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $9K |
ARCBARCBEST CORP | $9K |
RWTREDWOOD TRUST INC | $9K |
EOIEATON VANCE ENHANCED EQUITY | $9K |
FCFFIRST COMWLTH FINL CORP PA | $9K |
OLNOLIN CORP | $9K |
NENOBLE CORP PLC | $9K |
BUWABIO RAD LABS INC | $9K |
HFROHIGHLAND OPPS & INCOME FD | $9K |
MTXMINERALS TECHNOLOGIES INC | $9K |
DRHDIAMONDROCK HOSPITALITY CO | $9K |
SNAPSNAP INC | $9K |
PKSTPEAKSTONE REALTY TRUST | $9K |
PDTHANCOCK JOHN PREM DIVID FD | $9K |
FDUSFIDUS INVT CORP | $9K |
SMMTSUMMIT THERAPEUTICS INC | $9K |
CTOCTO RLTY GROWTH INC NEW | $9K |
BLMNBLOOMIN BRANDS INC | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
MTNVAIL RESORTS INC | $9K |
CENTACENTRAL GARDEN & PET CO | $9K |
COTYCOTY INC | $9K |
DCHAMERICAN AXLE & MFG HLDGS IN | $9K |
PRMBPRIMO BRANDS CORPORATION | $9K |
AKROAKERO THERAPEUTICS INC | $9K |
BCRXBIOCRYST PHARMACEUTICALS INC | $9K |
AIC3 AI INC | $9K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $9K |
SGSWEETGREEN INC | $9K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $9K |
CWCOCONSOLIDATED WATER CO INC | $9K |
CRAICRA INTL INC | $9K |
NATLNCR ATLEOS CORPORATION | $9K |
WERNWERNER ENTERPRISES INC | $9K |
GPCRSTRUCTURE THERAPEUTICS INC | $9K |
CCSCENTURY CMNTYS INC | $9K |
AESIATLAS ENERGY SOLUTIONS INC | $9K |
BB3BROOKLINE BANCORP INC DEL | $9K |
NHCNATIONAL HEALTHCARE CORP | $9K |
BKSYBLACKSKY TECHNOLOGY INC | $9K |
WIWWESTERN AST INFL LKD OPP & I | $9K |
GILGILDAN ACTIVEWEAR INC | $9K |
QA4AGENTHERM INC | $9K |
SITCSITE CTRS CORP | $9K |
VCYTVERACYTE INC | $9K |
XRAYDENTSPLY SIRONA INC | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
RITMRITHM CAPITAL CORP | $9K |
EGBNEAGLE BANCORP INC MD | $9K |
WASHWASHINGTON TR BANCORP INC | $9K |
AAMIACADIAN ASSET MANAGEMENT INC | $9K |
QC10FLAGSTAR FINANCIAL INC | $9K |
PCHPOTLATCHDELTIC CORPORATION | $9K |
MSTR 8 PERPMICROSTRATEGY INC | $9K |
ELMEELME COMMUNITIES | $9K |
ARCOARCOS DORADOS HOLDINGS INC | $9K |
KLMNINVESCO EXCH TRADED FD TR II | $9K |
BCBRUNSWICK CORP | $9K |
SBSISOUTHSIDE BANCSHARES INC | $9K |
NAVINAVIENT CORPORATION | $9K |
STSENSATA TECHNOLOGIES HLDG PL | $9K |
MDPEDIATRIX MEDICAL GROUP INC | $9K |
WTTRSELECT WATER SOLUTIONS INC | $9K |
TDUPTHREDUP INC | $9K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $9K |
CHCOCITY HLDG CO | $8K |
RAMPLIVERAMP HLDGS INC | $8K |
FSVFIRSTSERVICE CORP NEW | $8K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $8K |
WFGWEST FRASER TIMBER CO LTD | $8K |
CTEVCLARITEV CORPORATION | $8K |