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 |
|---|---|
ETNBGBP89BIO INC | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
BFCBANK FIRST CORP | $1K |
UWMCUWM HOLDINGS CORPORATION | $1K |
MTWMANITOWOC CO INC | $1K |
PLOWDOUGLAS DYNAMICS INC | $1K |
ENICENEL CHILE S.A. | $1K |
RVLVREVOLVE GROUP INC | $1K |
RPDRAPID7 INC | $1K |
VOOVANGUARD INDEX FDS | $1K |
HTGCHERCULES CAPITAL INC | $1K |
SWTXSPRINGWORKS THERAPEUTICS INC | $1K |
MBUUMALIBU BOATS INC | $1K |
EAFEURGRAFTECH INTL LTD | $1K |
FLGTFULGENT GENETICS INC | $1K |
FINVFINVOLUTION GROUP | $1K |
PGYPAGAYA TECHNOLOGIES LTD | $1K |
PDPAGERDUTY INC | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
SFDSMITHFIELD FOODS INC | $1K |
TFSLTFS FINL CORP | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
FMBHFIRST MID ILL BANCSHARES INC | $1K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1K |
CMPRCIMPRESS PLC | $1K |
EWCISHARES INC | $1K |
AKBAAKEBIA THERAPEUTICS INC | $1K |
CNDTCONDUENT INC | $1K |
CIMCHIMERA INVT CORP | $1K |
MATVMATIV HOLDINGS INC | $1K |
ODP1THE ODP CORP | $1K |
VMEO*VIMEO INC | $1K |
SDRLSEADRILL LTD | $1K |
ROFKFORCE INC | $1K |
HTBKHERITAGE COMM CORP | $1K |
WULFTERAWULF INC | $1K |
3TYTITAN MACHY INC | $1K |
XXYCROSS CTRY HEALTHCARE INC | $1K |
ULSUL SOLUTIONS INC | $1K |
BYBYLINE BANCORP INC | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
AMCXAMC NETWORKS INC | $1K |
ASGIABRDN GLOBAL INFRA INCOME FU | $1K |
CSVCARRIAGE SVCS INC | $1K |
IBCPINDEPENDENT BK CORP MICH | $1K |
MCNXAI MADISON EQUITY PREMIUM I | $1K |
CACCAMDEN NATL CORP | $1K |
PTLOPORTILLOS INC | $1K |
COCOVITA COCO CO INC | $1K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
0HQKCBL & ASSOC PPTYS INC | $1K |
BHVNBIOHAVEN LTD | $1K |
BCSFBAIN CAP SPECIALTY FIN INC | $1K |
INGMINGRAM MICRO HLDG CORP | $1K |
NCZVIRTUS CONVERTIBLE & INC FD | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
HPOSERVICE PPTYS TR | $1K |
ATLXATLAS LITHIUM CORP | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
RPCP10 INC | $1K |
FRPT 3 04/01/28FRESHPET INC | $1K |
THFFFIRST FINANCIAL CORPORATION | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
HBNCHORIZON BANCORP INC | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
BSMBLACK STONE MINERALS L P | $1K |
SAILSAILPOINT INC | $1K |
TUYATUYA INC | $1K |
DMLPDORCHESTER MINERALS LP | $1K |
RLXRLX TECHNOLOGY INC | $1K |
KENKENON HLDGS LTD | $1K |
T77LENDINGTREE INC NEW | $1K |
ANGOANGIODYNAMICS INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
CVGWCALAVO GROWERS INC | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
OSGAMBAC FINL GROUP INC | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
ARVNARVINAS INC | $1K |
CECOCECO ENVIRONMENTAL CORP | $1K |
VMOINVESCO MUN OPPORTUNITY TR | $1K |
FROGJFROG LTD | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
APGEAPOGEE THERAPEUTICS INC | $1K |
OSPNONESPAN INC | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
BWGBRANDYWINEGBL GBL INCM OPP F | $1K |
VREXVAREX IMAGING CORP | $1K |
PLYMPLYMOUTH INDL REIT INC | $1K |
SSYSSTRATASYS LTD | $1K |
HQHABRDN HEALTHCARE INVESTORS | $1K |
YEXTYEXT INC | $1K |
RSPEINVESCO EXCH TRADED FD TR II | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |
BBDBANCO BRADESCO S A | $1K |
CLFDCLEARFIELD INC | $1K |