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 |
|---|---|
ZGNERMENEGILDO ZEGNA N V | $8K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8K |
CVBFCVB FINL CORP | $8K |
RVMDREVOLUTION MEDICINES INC | $8K |
PGNYPROGYNY INC | $8K |
GEFGREIF INC | $8K |
TEXTEREX CORP NEW | $8K |
BRKRBRUKER CORP | $8K |
AURAURORA INNOVATION INC | $8K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8K |
QQLVINVESCO EXCH TRADED FD TR II | $8K |
REXREX AMERICAN RES CORP | $8K |
ETJEATON VANCE RISK-MANAGED DIV | $8K |
MEOHMETHANEX CORP | $8K |
REREATRENEW INC | $8K |
SPHQINVESCO EXCHANGE TRADED FD T | $8K |
ONONON HLDG AG | $8K |
PRCHPORCH GROUP INC | $8K |
XPEVXPENG INC | $8K |
AEOAMERICAN EAGLE OUTFITTERS IN | $8K |
ELANELANCO ANIMAL HEALTH INC | $8K |
HAEHAEMONETICS CORP MASS | $8K |
STBAS & T BANCORP INC | $8K |
ROCKGIBRALTAR INDS INC | $8K |
KLGWK KELLOGG CO | $8K |
FAXABRDN ASIA PACIFIC INCOME FU | $8K |
XMTRXOMETRY INC | $8K |
ESTCELASTIC N V | $8K |
GPGICOMPOSECURE INC | $8K |
NSZNETSCOUT SYS INC | $8K |
PRKPARK NATL CORP | $8K |
TWITITAN INTL INC ILL | $8K |
TALTAL EDUCATION GROUP | $8K |
AVXLANAVEX LIFE SCIENCES CORP | $8K |
ETDETHAN ALLEN INTERIORS INC | $8K |
NVRIENVIRI CORP | $8K |
IONQIONQ INC | $8K |
DFHDREAM FINDERS HOMES INC | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
CURBCURBLINE PPTYS CORP | $8K |
SABRSABRE CORP | $8K |
LENZLENZ THERAPEUTICS INC | $8K |
LEUCENTRUS ENERGY CORP | $8K |
UVEUNIVERSAL INS HLDGS INC | $8K |
KRNYKEARNY FINL CORP MD | $8K |
TN1TENNANT CO | $8K |
FIZZNATIONAL BEVERAGE CORP | $8K |
STRASTRATEGIC ED INC | $8K |
DAKTDAKTRONICS INC | $8K |
WWAYFAIR INC | $8K |
KMTKENNAMETAL INC | $8K |
OKLOOKLO INC | $8K |
FFAFIRST TR ENHANCED EQUITY INC | $8K |
NBHCNATIONAL BK HLDGS CORP | $8K |
CDRECADRE HLDGS INC | $8K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $8K |
APPSDIGITAL TURBINE INC | $8K |
STELSTELLAR BANCORP INC | $8K |
EEFTEURONET WORLDWIDE INC | $8K |
TVTXTRAVERE THERAPEUTICS INC | $8K |
LPGDORIAN LPG LTD | $8K |
JBGSJBG SMITH PPTYS | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
PLPCPREFORMED LINE PRODS CO | $8K |
HSIHEIDRICK & STRUGGLES INTL IN | $7K |
AM6AMICUS THERAPEUTICS INC | $7K |
QNSTQUINSTREET INC | $7K |
PCORPROCORE TECHNOLOGIES INC | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
QFINQIFU TECHNOLOGY INC | $7K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $7K |
NHINATIONAL HEALTH INVS INC | $7K |
HCQAMN HEALTHCARE SVCS INC | $7K |
KREFKKR REAL ESTATE FIN TR INC | $7K |
ASHASHLAND INC | $7K |
GOGOGOGO INC | $7K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7K |
51AAMERICAN PUB ED INC | $7K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7K |
1GSNNOVANTA INC | $7K |
DCOMDIME CMNTY BANCSHARES INC | $7K |
IPGPIPG PHOTONICS CORP | $7K |
ENOVENOVIS CORPORATION | $7K |
FLR 1.125 08/15/29FLUOR CORP | $7K |
NTNX 0.25 10/01/27NUTANIX INC | $7K |
DEIDOUGLAS EMMETT INC | $7K |
FUNSIX FLAGS ENTERTAINMENT CORP | $7K |
BGHBARINGS GLOBAL SHORT DURATIO | $7K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $7K |
MBCMASTERBRAND INC | $7K |
PEBPEBBLEBROOK HOTEL TR | $7K |
LMNDLEMONADE INC | $7K |
LEGLEGGETT & PLATT INC | $7K |
XPXP INC | $7K |
ABALLIANCEBERNSTEIN HLDG L P | $7K |
QQQINVESCO EXCH TRD SLF IDX FD | $7K |
MGRCMCGRATH RENTCORP | $7K |
GRT-UGRANITE REAL ESTATE INVT TR | $7K |
FFICFLUSHING FINL CORP | $7K |
CACCCREDIT ACCEP CORP MICH | $7K |