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 |
|---|---|
CNACNA FINL CORP | $4K |
RSIRUSH STREET INTERACTIVE INC | $4K |
USPHU S PHYSICAL THERAPY | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
CABOCABLE ONE INC | $4K |
PDMPIEDMONT REALTY TRUST INC | $4K |
ESQESQUIRE FINL HLDGS INC | $4K |
LINCLINCOLN EDL SVCS CORP | $4K |
HIOWESTERN ASSET HIGH INCOME OP | $4K |
NXQUANEX BLDG PRODS CORP | $4K |
LIONLIONSGATE STUDIOS CORP | $4K |
BUSEFIRST BUSEY CORP | $4K |
ANGIANGI INC | $4K |
PNTGPENNANT GROUP INC | $4K |
ESRTEMPIRE ST RLTY TR INC | $4K |
CLVTCLARIVATE PLC | $4K |
RNGRINGCENTRAL INC | $4K |
LCLENDINGCLUB CORP | $4K |
XCCCBONDBLOXX ETF TRUST | $4K |
EFSCENTERPRISE FINL SVCS CORP | $4K |
EMBCEMBECTA CORP | $4K |
TET1 ENERGY INC | $4K |
OBDCBLUE OWL CAPITAL CORPORATION | $4K |
PSFCOHEN & STEERS SELECT PFD & | $4K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $4K |
RESRPC INC | $4K |
NCNONCINO INC | $4K |
MNROMONRO INC | $4K |
RDYDR REDDYS LABS LTD | $4K |
GTLS 6.75 12/15/25 BCHART INDS INC | $4K |
AMLXAMYLYX PHARMACEUTICALS INC | $4K |
EODALLSPRING GLOBAL DIVIDEND OP | $4K |
GSHDGOOSEHEAD INS INC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
CNNECANNAE HLDGS INC | $4K |
NWPXNWPX INFRASTRUCTURE INC | $4K |
PRLBPROTO LABS INC | $4K |
UNITUNITI GROUP INC | $4K |
IDEVOYA INFRASTRUCTURE INDLS & | $4K |
BSLBLACKSTONE SENI FLTN RAT 202 | $4K |
BSMVINVESCO EXCH TRD SLF IDX FD | $4K |
BGXBLACKSTONE LONG SHORT CR INC | $4K |
PRKSUNITED PARKS & RESORTS INC | $4K |
FUTUFUTU HLDGS LTD | $4K |
VRNAVERONA PHARMA PLC | $4K |
EBSEMERGENT BIOSOLUTIONS INC | $4K |
NRIMNORTHRIM BANCORP INC | $4K |
OXMOXFORD INDS INC | $4K |
ZGZILLOW GROUP INC | $4K |
FRSHFRESHWORKS INC | $4K |
MMTMFS MULTIMARKET INCOME TR | $4K |
UGI 5 06/01/28UGI CORP NEW | $4K |
SABASABA CAPITAL INCOME & OPPORT | $4K |
VITLVITAL FARMS INC | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $4K |
SHCSOTERA HEALTH CO | $4K |
CEVACEVA INC | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
KMTSKESTRA MED TECHNOLOGIES LTD | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $4K |
FALNISHARES TR | $3K |
PPTPUTNAM PREMIER INCOME TR | $3K |
KWKENNEDY-WILSON HOLDINGS INC | $3K |
NEONEOGENOMICS INC | $3K |
CTRNCITI TRENDS INC | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $3K |
OPRTOPORTUN FINL CORP | $3K |
ASPIASP ISOTOPES INC | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
GRCGORMAN RUPP CO | $3K |
BSMUINVESCO EXCH TRD SLF IDX FD | $3K |
UMHUMH PPTYS INC | $3K |
SNCYSUN CTRY AIRLS HLDGS INC | $3K |
USNAUSANA HEALTH SCIENCES INC | $3K |
SCVLSHOE CARNIVAL INC | $3K |
NGVCNATURAL GROCERS BY VITAMIN C | $3K |
BSJQINVESCO EXCH TRD SLF IDX FD | $3K |
HPSHANCOCK JOHN PFD INCOME FD I | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
SCHN1EURRADIUS RECYCLING INC | $3K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $3K |
MEGMONTROSE ENVIRONMENTAL GROUP | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
VTSVITESSE ENERGY INC | $3K |
MCRMFS CHARTER INCOME TR | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
GTOSINVESCO ACTIVELY MANAGED EXC | $3K |
DEFIDEFI TECHNOLOGIES INC | $3K |
CRSPCRISPR THERAPEUTICS AG | $3K |
FULCFULCRUM THERAPEUTICS INC | $3K |
WINAWINMARK CORP | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $3K |
NIJNELNET INC | $3K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3K |
SOUNSOUNDHOUND AI INC | $3K |
UTBUNITY BANCORP INC | $3K |