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 |
|---|---|
OPALOPAL FUELS INC | $3K |
SDGRSCHRODINGER INC | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
HPIHANCOCK JOHN PFD INCOME FD | $3K |
ATECALPHATEC HLDGS INC | $3K |
CLOVCLOVER HEALTH INVESTMENTS CO | $3K |
ICFIICF INTL INC | $3K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $3K |
EEEXCELERATE ENERGY INC | $3K |
USALIBERTY ALL STAR EQUITY FD | $3K |
LDELIFECORE BIOMEDICAL INC | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
WDIWESTERN ASSET DIVERSIFIED IN | $3K |
MINMFS INTER INCOME TR | $3K |
BSJRINVESCO EXCH TRD SLF IDX FD | $3K |
RELYREMITLY GLOBAL INC | $3K |
JACKJACK IN THE BOX INC | $3K |
ATYRATYR PHARMA INC | $3K |
MVSTMICROVAST HOLDINGS INC | $3K |
DKDELEK US HLDGS INC NEW | $3K |
BKTBLACKROCK INCOME TR INC | $3K |
SILASILA REALTY TRUST INC | $3K |
BIRKBIRKENSTOCK HOLDING PLC | $3K |
NLOPNET LEASE OFFICE PROPERTIES | $3K |
FIPFTAI INFRASTRUCTURE INC | $3K |
MGPIMGP INGREDIENTS INC NEW | $3K |
FBIZFIRST BUSINESS FINL SVCS INC | $3K |
FRHCFREEDOM HLDG CORP NEV | $3K |
WRLDWORLD ACCEP CORPORATION | $3K |
TTITETRA TECHNOLOGIES INC DEL | $3K |
PAXPATRIA INVESTMENTS LIMITED | $3K |
NGSNATURAL GAS SVCS GROUP INC | $3K |
NUVLNUVALENT INC | $3K |
TNETTRINET GROUP INC | $3K |
APLSAPELLIS PHARMACEUTICALS INC | $3K |
NICNICOLET BANKSHARES INC | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $3K |
GLREGREENLIGHT CAPITAL RE LTD | $3K |
STRTSTRATTEC SEC CORP | $3K |
RDVTRED VIOLET INC | $3K |
IIININSTEEL INDS INC | $3K |
BHBIGLARI HLDGS INC | $3K |
VICRVICOR CORP | $3K |
BSVNBANK7 CORP | $3K |
BBUCBROOKFIELD BUSINESS CORP | $3K |
FEIMFREQUENCY ELECTRS INC | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3K |
HLMNHILLMAN SOLUTIONS CORP | $3K |
BXSLBLACKSTONE SECD LENDING FD | $3K |
GDENGOLDEN ENTMT INC | $3K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $3K |
BSJSINVESCO EXCH TRD SLF IDX FD | $3K |
IDLVINVESCO EXCH TRADED FD TR II | $3K |
CBNKCAPITAL BANCORP INC MD | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
G2CEVERI HLDGS INC | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
XPELXPEL INC | $3K |
PCTPURECYCLE TECHNOLOGIES INC | $3K |
DHTDHT HOLDINGS INC | $3K |
GTXGARRETT MOTION INC | $3K |
VBFINVESCO BD FD | $3K |
G3VGREEN PLAINS INC | $3K |
RIGTRANSOCEAN LTD | $3K |
WKWORKIVA INC | $3K |
DHYCREDIT SUISSE HIGH YIELD BD | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
YORWYORK WTR CO | $3K |
CMS 3.375 05/01/28CMS ENERGY CORP | $3K |
CARSCARS COM INC | $3K |
PFLPIMCO INCOME STRATEGY FD | $3K |
SSTKSHUTTERSTOCK INC | $3K |
CLBCORE LABORATORIES INC | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
WRBYWARBY PARKER INC | $3K |
BRZEBRAZE INC | $3K |
DHFBNY MELLON HIGH YIELD STRATE | $3K |
MYGNMYRIAD GENETICS INC | $3K |
TSTENARIS S A | $3K |
BE 3 06/01/28BLOOM ENERGY CORP | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
CNOBCONNECTONE BANCORP INC | $3K |
LILALIBERTY LATIN AMERICA LTD | $3K |
MSDMORGAN STANLEY EMKT DBT FD I | $3K |
VKTXVIKING THERAPEUTICS INC | $3K |
DOLEDOLE PLC | $3K |
GJBSTEELCASE INC | $3K |
ADTNADTRAN HOLDINGS INC | $3K |
CYHCOMMUNITY HEALTH SYS INC NEW | $3K |
INNSUMMIT HOTEL PPTYS INC | $3K |
VTYVERINT SYS INC | $3K |
MPVBARINGS PARTN INVS | $3K |
HPFHANCOCK JOHN PFD INCOME FD I | $3K |
STAASTAAR SURGICAL CO | $3K |
SEBSEABOARD CORP DEL | $3K |
ZETAZETA GLOBAL HOLDINGS CORP | $3K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3K |
EVHEVOLENT HEALTH INC | $2K |
EQNREQUINOR ASA | $2K |