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 |
|---|---|
AINALBANY INTL CORP | $7K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $7K |
ADEAADEIA INC | $7K |
AGGISHARES TR | $7K |
THSTREEHOUSE FOODS INC | $7K |
ICLOINVESCO ACTIVELY MANAGED EXC | $7K |
POST 2.5 08/15/27POST HLDGS INC | $7K |
WENWENDYS CO | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
PZZAPAPA JOHNS INTL INC | $7K |
BSMQINVESCO EXCH TRD SLF IDX FD | $7K |
KKR 6.25 03/01/28 DKKR & CO INC | $7K |
LUXELUXEXPERIENCE BV | $7K |
CXWCORECIVIC INC | $7K |
WWAYFAIR INC | $7K |
DSUBLACKROCK DEBT STRATEGIES FD | $7K |
RNAAVIDITY BIOSCIENCES INC | $7K |
BSMRINVESCO EXCH TRD SLF IDX FD | $7K |
CPRICAPRI HOLDINGS LIMITED | $7K |
NPFDNUVEEN VRIABL RAT PFD & INM | $7K |
DOCNDIGITALOCEAN HLDGS INC | $7K |
PCG 6 12/01/27 APG&E CORP | $7K |
USLMUNITED STS LIME & MINERALS I | $7K |
DLXDELUXE CORP | $7K |
AZTAAZENTA INC | $7K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7K |
HIHILLENBRAND INC | $7K |
EWYISHARES INC | $7K |
CNMDCONMED CORP | $7K |
CRICARTERS INC | $7K |
NAGENIAGEN BIOSCIENCE INC | $7K |
EBCEASTERN BANKSHARES INC | $7K |
PAHCPHIBRO ANIMAL HEALTH CORP | $7K |
TPBTURNING PT BRANDS INC | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
ENVXENOVIX CORPORATION | $7K |
AVDLAVADEL PHARMACEUTICALS PLC | $7K |
OMCLOMNICELL COM | $7K |
DNBDUN & BRADSTREET HLDGS INC | $7K |
HFWAHERITAGE FINL CORP WASH | $7K |
WTMWHITE MTNS INS GROUP LTD | $7K |
BABINVESCO EXCH TRADED FD TR II | $6K |
XEFRXEATON VANCE SR FLTNG RTE TR | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
PATHUIPATH INC | $6K |
VCITVANGUARD SCOTTSDALE FDS | $6K |
LINELINEAGE INC | $6K |
SCLSTEPAN CO | $6K |
ORNORION GROUP HLDGS INC | $6K |
8LP1VITAL ENERGY INC | $6K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6K |
WDWALKER & DUNLOP INC | $6K |
FWRDFORWARD AIR CORP | $6K |
XEADXALLSPRING INCOME OPPORTUNIT | $6K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $6K |
EVTCEVERTEC INC | $6K |
XHRXENIA HOTELS & RESORTS INC | $6K |
TIGOMILLICOM INTL CELLULAR S A | $6K |
PODD 0.375 09/01/26INSULET CORP | $6K |
VRPINVESCO EXCH TRADED FD TR II | $6K |
WABCWESTAMERICA BANCORPORATION | $6K |
CCBCOASTAL FINL CORP WA | $6K |
EFTEATON VANCE FLTING RATE INC | $6K |
NPKNATIONAL PRESTO INDS INC | $6K |
ADTADT INC DEL | $6K |
GTLBGITLAB INC | $6K |
NGVTINGEVITY CORP | $6K |
WSWORTHINGTON STL INC | $6K |
UHTUNIVERSAL HEALTH RLTY INCOME | $6K |
TRSTTRUSTCO BK CORP N Y | $6K |
TMPTOMPKINS FINL CORP | $6K |
TRIPTRIPADVISOR INC | $6K |
CERTCERTARA INC | $6K |
EOSEEOS ENERGY ENTERPRISES INC | $6K |
SHENSHENANDOAH TELECOMMUNICATION | $6K |
PENGPENGUIN SOLUTIONS INC | $6K |
VVRINVESCO SR INCOME TR | $6K |
CDTXCIDARA THERAPEUTICS INC | $6K |
BLKBBLACKBAUD INC | $6K |
ACHCACADIA HEALTHCARE COMPANY IN | $6K |
KWRQUAKER HOUGHTON | $6K |
SCHLSCHOLASTIC CORP | $6K |
A3IAMERISAFE INC | $6K |
CFLTCONFLUENT INC | $6K |
OLOGBXOLO INC | $6K |
VREVERIS RESIDENTIAL INC | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
COMPCOMPASS INC | $6K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $6K |
ARLOARLO TECHNOLOGIES INC | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
KNKNOWLES CORP | $6K |
ASTHASTRANA HEALTH INC | $6K |
MNKDMANNKIND CORP | $6K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6K |
TFPMTRIPLE FLAG PRECIOUS METAL | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
ZTOZTO EXPRESS CAYMAN INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |