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 |
|---|---|
PFNPIMCO INCOME STRATEGY FD II | $5K |
ERCALLSPRING MULTI SECTOR INCOM | $5K |
VCLTVANGUARD SCOTTSDALE FDS | $5K |
J2AWILLDAN GROUP INC | $5K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $5K |
BSMTINVESCO EXCH TRD SLF IDX FD | $5K |
ASPNASPEN AEROGELS INC | $5K |
VRNSVARONIS SYS INC | $5K |
PTONPELOTON INTERACTIVE INC | $5K |
EVGOEVGO INC | $5K |
DGIIDIGI INTL INC | $5K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $5K |
KAROKAROOOOO LTD | $5K |
CTSCTS CORP | $5K |
6PMPARAMOUNT GROUP INC | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
WBWEIBO CORP | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
VRTSVIRTUS INVT PARTNERS INC | $5K |
AAUCALLIED GOLD CORP | $5K |
MATWMATTHEWS INTL CORP | $5K |
DCTHDELCATH SYS INC | $5K |
ASAMER SPORTS INC | $5K |
CRSRCORSAIR GAMING INC | $5K |
LQDTLIQUIDITY SVCS INC | $5K |
AMPXAMPRIUS TECHNOLOGIES INC | $5K |
TIPTTIPTREE INC | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
AZEKAZEK CO INC | $5K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $5K |
SYNASYNAPTICS INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
ATKRATKORE INC | $5K |
MTUSMETALLUS INC | $5K |
FBNCFIRST BANCORP N C | $5K |
HROWHARROW INC | $5K |
BHKBLACKROCK CORE BD TR | $5K |
LADRLADDER CAP CORP | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
LARLITHIUM ARGENTINA AG | $5K |
YPFYPF SOCIEDAD ANONIMA | $5K |
CDLRCADELER A S | $5K |
SENEASENECA FOODS CORP NEW | $5K |
BRWSABA CAPITAL INCOME & OPRNT | $5K |
CYTKCYTOKINETICS INC | $5K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $4K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
LACLITHIUM AMERS CORP NEW | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
IDTIDT CORP | $4K |
BBSIBARRETT BUSINESS SVCS INC | $4K |
UAAUNDER ARMOUR INC | $4K |
LFMDLIFEMD INC | $4K |
FTKFLOTEK INDS INC DEL | $4K |
FTREFORTREA HLDGS INC | $4K |
STNGSCORPIO TANKERS INC | $4K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $4K |
ZIMZIM INTEGRATED SHIPPING SERV | $4K |
DDSDILLARDS INC | $4K |
LGIHLGI HOMES INC | $4K |
GFLGFL ENVIRONMENTAL INC | $4K |
BGBBLACKSTONE STRATEGIC CRED 20 | $4K |
LASRNLIGHT INC | $4K |
LILI AUTO INC | $4K |
RYTMRHYTHM PHARMACEUTICALS INC | $4K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4K |
HYLNHYLIION HOLDINGS CORP | $4K |
BGTBLACKROCK FLOATING RATE INC | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
PHTPIONEER HIGH INCOME FUND INC | $4K |
ATROASTRONICS CORP | $4K |
SLISTANDARD LITHIUM LTD | $4K |
ITRI 1.375 07/15/30ITRON INC | $4K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4K |
SJNKSPDR SERIES TRUST | $4K |
NVEEUSDNV5 GLOBAL INC | $4K |
WSRWHITESTONE REIT | $4K |
ARDCARES DYNAMIC CR ALLOCATION F | $4K |
AVOMISSION PRODUCE INC | $4K |
TNDMTANDEM DIABETES CARE INC | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
AGROADECOAGRO S A | $4K |
PRMPERIMETER SOLUTIONS INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
NIUNIU TECHNOLOGIES | $4K |
NTSTNETSTREIT CORP | $4K |
HELEHELEN OF TROY LTD | $4K |
BFSSAUL CTRS INC | $4K |
STNESTONECO LTD | $4K |
TENBTENABLE HLDGS INC | $4K |
ALB 7.25 03/01/27ALBEMARLE CORP | $4K |
HLFHERBALIFE LTD | $4K |
JCENUVEEN CORE EQUITY ALPHA FD | $4K |
RRRRED ROCK RESORTS INC | $4K |
LZMLIFEZONE METALS LIMITED | $4K |
AVNSAVANOS MED INC | $4K |
HIXWESTERN ASSET HIGH INCOM FD | $4K |
DBDDIEBOLD NIXDORF INC | $4K |
SPYSPDR S&P 500 ETF TR | $4K |