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 |
|---|---|
EHABENHABIT INC | $2K |
G7AGRUPO AEROPORTUARIO DEL CENT | $2K |
HLIOHELIOS TECHNOLOGIES INC | $2K |
ANABANAPTYSBIO INC | $2K |
FAFIRST ADVANTAGE CORP NEW | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
SEISOLARIS ENERGY INFRAS INC | $2K |
SG7SAGE THERAPEUTICS INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
BSMYINVESCO EXCH TRD SLF IDX FD | $2K |
CSTMCONSTELLIUM SE | $2K |
OPKOPKO HEALTH INC | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC | $2K |
CRNCCERENCE INC | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
CPSCOOPER STD HLDGS INC | $2K |
BRSPBRIGHTSPIRE CAPITAL INC | $2K |
BSMWINVESCO EXCH TRD SLF IDX FD | $2K |
AVDXAVIDXCHANGE HOLDINGS INC | $2K |
AMLPALPS ETF TR | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
TRVITREVI THERAPEUTICS INC | $2K |
BE 3 06/01/29BLOOM ENERGY CORP | $2K |
QQQJINVESCO EXCH TRADED FD TR II | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
COURCOURSERA INC | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
LBRDALIBERTY BROADBAND CORP | $2K |
IQIQIYI INC | $2K |
WNCWABASH NATL CORP | $2K |
XEVGXEATON VANCE SHORT DURATION D | $2K |
BSSXINVESCO EXCH TRD SLF IDX FD | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
XNCRXENCOR INC | $2K |
ULUNILEVER PLC | $2K |
EVNEATON VANCE MUNI INCOME TRUS | $2K |
WNSWNS HLDGS LTD | $2K |
MLABMESA LABS INC | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
ZLABZAI LAB LTD | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
PCFHIGH INCOME SECS FD | $2K |
FVIFORTUNA MNG CORP | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
ECFELLSWORTH GROWTH & INCOME FD | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
FEYFUELCELL ENERGY INC | $2K |
DACDANAOS CORPORATION | $2K |
WFWOORI FINL GROUP INC | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
LENLENNAR CORP | $2K |
IPIINTREPID POTASH INC | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
VERVVERVE THERAPEUTICS INC | $2K |
NVCRNOVOCURE LTD | $2K |
ETGEATON VANCE TX ADV GLBL DIV | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
KYNKAYNE ANDERSON ENERGY INFRST | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
AGLAGILON HEALTH INC | $2K |
HNRGHALLADOR ENERGY COMPANY | $2K |
TRTXTPG RE FIN TR INC | $2K |
CIKCREDIT SUISSE ASSET MGMT INC | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
CLWCLEARWATER PAPER CORP | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
PMMPUTNAM MANAGED MUN INCOME TR | $2K |
NBRNABORS INDUSTRIES LTD | $2K |
NRIXNURIX THERAPEUTICS INC | $2K |
JD 0.25 06/01/29JD.COM INC | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
SFIXSTITCH FIX INC | $2K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $2K |
SPYGSPDR SERIES TRUST | $2K |
KODKEASTMAN KODAK CO | $2K |
QXO 5.5 05/15/28QXO INC | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
MCHIISHARES TR | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
EIMEATON VANCE MUN BD FD | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
DWXSPDR INDEX SHS FDS | $2K |
SPYVSPDR SERIES TRUST | $2K |
ASXASE TECHNOLOGY HLDG CO LTD | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
TDAYGANNETT CO INC | $1K |
AMBPARDAGH METAL PACKAGING S A | $1K |
INODINNODATA INC | $1K |
KTKT CORP | $1K |
THRTHERMON GROUP HLDGS INC | $1K |
MBWMMERCANTILE BK CORP | $1K |
FROFRONTLINE PLC | $1K |
FLYWFLYWIRE CORPORATION | $1K |
MVFBLACKROCK MUNIVEST FD INC | $1K |
CLMTCALUMET INC | $1K |
NPKINPK INTERNATIONAL INC | $1K |