Invesco Ltd. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$546.7M
Holdings
3,774
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,774 positions)
| Stock | Value |
|---|---|
WNSWNS HLDGS LTD | $2K |
SFIXSTITCH FIX INC | $2K |
CSQCALAMOS STRATEGIC TOTAL RETU | $2K |
RLAYRELAY THERAPEUTICS INC | $2K |
BSMWINVESCO EXCH TRD SLF IDX FD | $2K |
BSSXINVESCO EXCH TRD SLF IDX FD | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
MATVMATIV HOLDINGS INC | $2K |
COCOVITA COCO CO INC | $2K |
DEFIDEFI TECHNOLOGIES INC | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
BSMYINVESCO EXCH TRD SLF IDX FD | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
MNRMACH NATURAL RESOURCES LP | $2K |
INDVINDIVIOR PLC | $2K |
NUVBNUVATION BIO INC | $2K |
BHVNBIOHAVEN LTD | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $2K |
PEBOPEOPLES BANCORP INC | $2K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
HNRGHALLADOR ENERGY COMPANY | $2K |
GSLGLOBAL SHIP LEASE INC NEW | $2K |
ESLTELBIT SYS LTD | $2K |
AXGNAXOGEN INC | $2K |
LQDALIQUIDIA CORPORATION | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
RCATRED CAT HLDGS INC | $2K |
WRDWERIDE INC | $2K |
GTNGRAY MEDIA INC | $2K |
XEVGXEATON VANCE SHORT DURATION D | $2K |
QQQJINVESCO EXCH TRADED FD TR II | $2K |
PDPAGERDUTY INC | $2K |
DNTHDIANTHUS THERAPEUTICS INC | $2K |
ULSUL SOLUTIONS INC | $2K |
QUREUNIQURE NV | $2K |
ODP1THE ODP CORP | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
SFDSMITHFIELD FOODS INC | $2K |
VREXVAREX IMAGING CORP | $2K |
VRDNVIRIDIAN THERAPEUTICS INC | $2K |
DOLEDOLE PLC | $2K |
PUMPPROPETRO HLDG CORP | $2K |
HQHABRDN HEALTHCARE INVESTORS | $2K |
RVLVREVOLVE GROUP INC | $2K |
OBKORIGIN BANCORP INC | $2K |
MVSTMICROVAST HOLDINGS INC | $2K |
TDAYGANNETT CO INC | $2K |
OUSTOUSTER INC | $2K |
SESSES AI CORPORATION | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
PHRPHREESIA INC | $2K |
MBUUMALIBU BOATS INC | $2K |
PCFHIGH INCOME SECS FD | $2K |
EFRENERGY FUELS INC | $2K |
WNCWABASH NATL CORP | $2K |
BLKBLACKROCK INC | $2K |
FIHLFIDELIS INSURANCE HOLDINGS L | $2K |
BGMBGM GROUP LTD | $2K |
SHYISHARES TR | $2K |
AMLPALPS ETF TR | $2K |
MTSRMETSERA INC | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
IBITISHARES BITCOIN TRUST ETF | $2K |
KODKODIAK SCIENCES INC | $2K |
ALKTALKAMI TECHNOLOGY INC | $2K |
MCNXAI MADISON EQUITY PREMIUM I | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
BXCBLUELINX HLDGS INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
GCOGENESCO INC | $2K |
JAMFJAMF HLDG CORP | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
ACVAACV AUCTIONS INC | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
KODKEASTMAN KODAK CO | $2K |
BFCBANK FIRST CORP | $2K |
KURAKURA ONCOLOGY INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
G4RABANCO DE CHILE | $2K |
EIMEATON VANCE MUN BD FD | $2K |
ZYMEZYMEWORKS INC | $2K |
INGMINGRAM MICRO HLDG CORP | $2K |
SPYVSPDR SERIES TRUST | $2K |
CDNACAREDX INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
NFENEW FORTRESS ENERGY INC | $2K |
NGNOVAGOLD RES INC | $2K |
ALITALIGHT INC | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2K |
OPKOPKO HEALTH INC | $2K |
KYNKAYNE ANDERSON ENERGY INFRST | $2K |
ASGIABRDN GLOBAL INFRA INCOME FU | $2K |