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 |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $108K |
KFYKORN FERRY | $108K |
ALSNALLISON TRANSMISSION HLDGS I | $108K |
SSBUSDSOUTHSTATE CORPORATION | $108K |
SLABSILICON LABORATORIES INC | $108K |
LSCCLATTICE SEMICONDUCTOR CORP | $107K |
CSTKINVESCO ACTIVELY MANAGED EXC | $106K |
GKDGRAND CANYON ED INC | $106K |
PENNPENN ENTERTAINMENT INC | $106K |
GFSGLOBALFOUNDRIES INC | $105K |
PPLPEMBINA PIPELINE CORP | $105K |
LOARLOAR HOLDINGS INC | $105K |
SLGNSILGAN HLDGS INC | $105K |
MSMMSC INDL DIRECT INC | $104K |
KNFKNIFE RIVER CORP | $104K |
ADCAGREE RLTY CORP | $104K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $104K |
SKWDSKYWARD SPECIALTY INS GROUP | $103K |
CAKECHEESECAKE FACTORY INC | $103K |
BAMBROOKFIELD ASSET MANAGMT LTD | $103K |
AVPTAVEPOINT INC | $103K |
GKOSGLAUKOS CORP | $103K |
SUXTD SYNNEX CORPORATION | $102K |
PBVPRESTIGE CONSMR HEALTHCARE I | $102K |
MPMP MATERIALS CORP | $101K |
EEMISHARES TR | $101K |
FHIFEDERATED HERMES INC | $101K |
GVIPGOLDMAN SACHS ETF TR | $100K |
WWDWOODWARD INC | $100K |
MANMANPOWERGROUP INC WIS | $100K |
NOGNORTHERN OIL & GAS INC | $100K |
DORMDORMAN PRODS INC | $100K |
PORPORTLAND GEN ELEC CO | $100K |
SAICSCIENCE APPLICATIONS INTL CO | $99K |
JLLJONES LANG LASALLE INC | $99K |
RALRALLIANT CORP | $99K |
CWANCLEARWATER ANALYTICS HLDGS I | $97K |
UUNITY SOFTWARE INC | $97K |
ORIOLD REP INTL CORP | $97K |
KRMNKARMAN HLDGS INC | $96K |
BOOTBOOT BARN HLDGS INC | $95K |
GMEGAMESTOP CORP NEW | $94K |
ENSENERSYS | $94K |
RLIRLI CORP | $93K |
MDBMONGODB INC | $93K |
RDNTRADNET INC | $93K |
INFA1EURINFORMATICA INC | $92K |
AYS1SANDSTORM GOLD LTD | $92K |
RBCRBC BEARINGS INC | $91K |
DCIDONALDSON INC | $91K |
TTEKTETRA TECH INC NEW | $91K |
PIIMPINJ INC | $91K |
ENQENTEGRIS INC | $90K |
OHIOMEGA HEALTHCARE INVS INC | $90K |
FOXFOX CORP | $90K |
BGCBGC GROUP INC | $89K |
PRIMPRIMORIS SVCS CORP | $89K |
LPXLOUISIANA PAC CORP | $88K |
MORNMORNINGSTAR INC | $88K |
BURBURFORD CAP LTD | $87K |
TWSTTWIST BIOSCIENCE CORP | $86K |
TTMITTM TECHNOLOGIES INC | $86K |
INTFISHARES TR | $86K |
WTSWATTS WATER TECHNOLOGIES INC | $86K |
PJTPJT PARTNERS INC | $86K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $86K |
ABMABM INDS INC | $86K |
JEFJEFFERIES FINL GROUP INC | $85K |
EFAAINVESCO ACTIVELY MANAGED EXC | $85K |
VCELVERICEL CORP | $85K |
URAGLOBAL X FDS | $84K |
PAGPPLAINS GP HLDGS L P | $84K |
DBDEUTSCHE BANK A G | $84K |
NGLNGL ENERGY PARTNERS LP | $84K |
SRADSPORTRADAR GROUP AG | $83K |
AIRAAR CORP | $83K |
OTXOPEN TEXT CORP | $83K |
1RGREV GROUP INC | $83K |
LIESUN LIFE FINANCIAL INC. | $83K |
VEEVVEEVA SYS INC | $82K |
KTBKONTOOR BRANDS INC | $82K |
CMACOMERICA INC | $81K |
TRITHOMSON REUTERS CORP | $81K |
ZIONZIONS BANCORPORATION N A | $80K |
APGAPI GROUP CORP | $80K |
FLRFLUOR CORP NEW | $80K |
ATMUATMUS FILTRATION TECHNOLOGIE | $80K |
RNSTRENASANT CORP | $80K |
INFYINFOSYS LTD | $79K |
WAYWAYSTAR HLDG CORP | $79K |
MKSI 1.25 06/01/30MKS INC. | $78K |
MTGMGIC INVT CORP WIS | $78K |
ARCCARES CAPITAL CORP | $78K |
CNRCANADIAN NATL RY CO | $78K |
KDKYNDRYL HLDGS INC | $78K |
CMCCOMMERCIAL METALS CO | $78K |
REXRREXFORD INDL RLTY INC | $77K |
BLFSBIOLIFE SOLUTIONS INC | $77K |
OPITQOFFICE PPTYS INCOME TR | $77K |
TWLOTWILIO INC | $77K |