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 |
|---|---|
ONON SEMICONDUCTOR CORP | $357K |
BRBROADRIDGE FINL SOLUTIONS IN | $356K |
GISGENERAL MLS INC | $351K |
FSLRFIRST SOLAR INC | $351K |
SFMSPROUTS FMRS MKT INC | $351K |
HSTHOST HOTELS & RESORTS INC | $350K |
DYHTARGET CORP | $350K |
LDOSLEIDOS HOLDINGS INC | $349K |
NTAPNETAPP INC | $349K |
SHWSHERWIN WILLIAMS CO | $347K |
LHLABCORP HOLDINGS INC | $346K |
LIILENNOX INTL INC | $344K |
JJACOBS SOLUTIONS INC | $343K |
EDCONSOLIDATED EDISON INC | $342K |
ESEVERSOURCE ENERGY | $341K |
LYBLYONDELLBASELL INDUSTRIES N | $338K |
CHDCHURCH & DWIGHT CO INC | $337K |
WDCWESTERN DIGITAL CORP | $337K |
CMGCHIPOTLE MEXICAN GRILL INC | $337K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $336K |
SYFSYNCHRONY FINANCIAL | $333K |
AMCRAMCOR PLC | $333K |
DALDELTA AIR LINES INC DEL | $333K |
WECWEC ENERGY GROUP INC | $333K |
ADMARCHER DANIELS MIDLAND CO | $333K |
TROWPRICE T ROWE GROUP INC | $332K |
HSICHENRY SCHEIN INC | $332K |
EIXEDISON INTL | $330K |
HPEHEWLETT PACKARD ENTERPRISE C | $330K |
COOCOOPER COS INC | $329K |
KEYSKEYSIGHT TECHNOLOGIES INC | $329K |
TKOTKO GROUP HOLDINGS INC | $329K |
RJFRAYMOND JAMES FINL INC | $328K |
TSNTYSON FOODS INC | $328K |
GWREGUIDEWIRE SOFTWARE INC | $327K |
DELLDELL TECHNOLOGIES INC | $327K |
GLWCORNING INC | $326K |
GELGENESIS ENERGY L P | $324K |
NINISOURCE INC | $323K |
MOSMOSAIC CO NEW | $323K |
7HPHP INC | $322K |
GRABGRAB HOLDINGS LIMITED | $321K |
ROLROLLINS INC | $319K |
DUOLDUOLINGO INC | $319K |
SLBSCHLUMBERGER LTD | $317K |
MSCIMSCI INC | $316K |
DTEDTE ENERGY CO | $316K |
NTRANATERA INC | $316K |
AWMSKYWORKS SOLUTIONS INC | $314K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $313K |
PSAPUBLIC STORAGE OPER CO | $313K |
AOSSMITH A O CORP | $312K |
TDYTELEDYNE TECHNOLOGIES INC | $312K |
TRMBTRIMBLE INC | $311K |
ITRIITRON INC | $309K |
LLOEWS CORP | $307K |
CHWYCHEWY INC | $306K |
FDSFACTSET RESH SYS INC | $306K |
BBYBEST BUY INC | $305K |
VENVENTAS INC | $304K |
IBKRINTERACTIVE BROKERS GROUP IN | $302K |
USACUSA COMPRESSION PARTNERS LP | $301K |
MTZMASTEC INC | $301K |
CCLCARNIVAL CORP | $300K |
CNPCENTERPOINT ENERGY INC | $300K |
CWSTCASELLA WASTE SYS INC | $300K |
DGXQUEST DIAGNOSTICS INC | $298K |
JKHYHENRY JACK & ASSOC INC | $296K |
CVLTCOMMVAULT SYS INC | $296K |
TPRTAPESTRY INC | $295K |
MTCHMATCH GROUP INC NEW | $295K |
ULTAULTA BEAUTY INC | $294K |
LNTALLIANT ENERGY CORP | $294K |
TDTORONTO DOMINION BK ONT | $294K |
STESTERIS PLC | $293K |
HEIHEICO CORP NEW | $293K |
BIIBBIOGEN INC | $291K |
IMFINVESCO ACTIVELY MANAGED EXC | $291K |
DGDOLLAR GEN CORP NEW | $290K |
TPLTEXAS PACIFIC LAND CORPORATI | $290K |
WBSWEBSTER FINL CORP | $289K |
DECKDECKERS OUTDOOR CORP | $287K |
GNRCGENERAC HLDGS INC | $285K |
ATDATI INC | $285K |
WSMWILLIAMS SONOMA INC | $285K |
DOVDOVER CORP | $284K |
MCXMCCORMICK & CO INC | $283K |
EXPDEXPEDITORS INTL WASH INC | $283K |
CCKCROWN HLDGS INC | $281K |
CARRCARRIER GLOBAL CORPORATION | $281K |
DOWDOW INC | $280K |
NVRNVR INC | $278K |
PHMPULTE GROUP INC | $278K |
AVYAVERY DENNISON CORP | $278K |
PLNTPLANET FITNESS INC | $277K |
GRMNGARMIN LTD | $277K |
SJMSMUCKER J M CO | $277K |
HIIHUNTINGTON INGALLS INDS INC | $274K |
IEXIDEX CORP | $274K |
LYVLIVE NATION ENTERTAINMENT IN | $272K |