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 |
|---|---|
GBDCGOLUB CAP BDC INC | $2K |
ASXASE TECHNOLOGY HLDG CO LTD | $2K |
IDTIDT CORP | $2K |
FLGTFULGENT GENETICS INC | $2K |
UVSPUNIVEST FINANCIAL CORPORATIO | $2K |
TFSLTFS FINL CORP | $2K |
PLOWDOUGLAS DYNAMICS INC | $2K |
RPDRAPID7 INC | $2K |
BWGBRANDYWINEGBL GBL INCM OPP F | $2K |
TRTXTPG RE FIN TR INC | $2K |
EVNEATON VANCE MUNI INCOME TRUS | $2K |
EWCISHARES INC | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
XRXXEROX HOLDINGS CORP | $2K |
JHIHANCOCK JOHN INVT TR II | $1K |
OSPNONESPAN INC | $1K |
PARPAR TECHNOLOGY CORP | $1K |
DYNDYNE THERAPEUTICS INC | $1K |
BRSPBRIGHTSPIRE CAPITAL INC | $1K |
NRIXNURIX THERAPEUTICS INC | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
TICACUREN CORP | $1K |
QUBTQUANTUM COMPUTING INC | $1K |
TRMLTOURMALINE BIO INC | $1K |
TLRYEURTILRAY BRANDS INC | $1K |
DWXSPDR INDEX SHS FDS | $1K |
EHABENHABIT INC | $1K |
NBHNEUBERGER BERMAN MUN FD INC | $1K |
KENKENON HLDGS LTD | $1K |
RGNXREGENXBIO INC | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
CDMERCURITY FINTECH HOLDING IN | $1K |
RLXRLX TECHNOLOGY INC | $1K |
EVFEATON VANCE SR INCOME TR | $1K |
CNDTCONDUENT INC | $1K |
MBINMERCHANTS BANCORP IND | $1K |
FROGJFROG LTD | $1K |
FIGSFIGS INC | $1K |
ANGOANGIODYNAMICS INC | $1K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1K |
ARDXARDELYX INC | $1K |
DHRB & G FOODS INC NEW | $1K |
PACBPACIFIC BIOSCIENCES CALIF IN | $1K |
ENICENEL CHILE S.A. | $1K |
IRONDISC MEDICINE INC | $1K |
DDSDILLARDS INC | $1K |
CSVCARRIAGE SVCS INC | $1K |
YEXTYEXT INC | $1K |
BYBYLINE BANCORP INC | $1K |
CTBICOMMUNITY TR BANCORP INC | $1K |
DNUTKRISPY KREME INC | $1K |
BCSFBAIN CAP SPECIALTY FIN INC | $1K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $1K |
EAFGRAFTECH INTL LTD | $1K |
PROPROS HOLDINGS INC | $1K |
CGONCG ONCOLOGY INC | $1K |
HTBKHERITAGE COMM CORP | $1K |
ASPIASP ISOTOPES INC | $1K |
XXYCROSS CTRY HEALTHCARE INC | $1K |
CWCURTISS WRIGHT CORP | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
OSGAMBAC FINL GROUP INC | $1K |
CIMCHIMERA INVT CORP | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
NCZVIRTUS CONVERTIBLE & INC FD | $1K |
THRTHERMON GROUP HLDGS INC | $1K |
KEKIMBALL ELECTRONICS INC | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
VSTMVERASTEM INC | $1K |
MARA 2.125 09/01/31MARA HOLDINGS INC | $1K |
SPHDINVESCO EXCH TRADED FD TR II | $1K |
GCTGIGACLOUD TECHNOLOGY INC | $1K |
TBLDTHORNBURG INCM BUILDER OPP T | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
ZM3ZUMIEZ INC | $1K |
VERXVERTEX INC | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
GONGERON CORP | $1K |
SWSSMITH & WESSON BRANDS INC | $1K |
INDIINDIE SEMICONDUCTOR INC | $1K |
TUYATUYA INC | $1K |
UTZUTZ BRANDS INC | $1K |
SAILSAILPOINT INC | $1K |
BTEBAYTEX ENERGY CORP | $1K |
ZLABZAI LAB LTD | $1K |
LDILOANDEPOT INC | $1K |
HRTGHERITAGE INSURANCE HLDGS INC | $1K |
MEDPMEDPACE HLDGS INC | $1K |
PRCTPROCEPT BIOROBOTICS CORP | $1K |
ANABANAPTYSBIO INC | $1K |
0HQKCBL & ASSOC PPTYS INC | $1K |
APPNAPPIAN CORP | $1K |
GSATGLOBALSTAR INC | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
GLBEGLOBAL E ONLINE LTD | $1K |
KTKT CORP | $1K |
AMCXAMC NETWORKS INC | $1K |
PDXPIMCO DYNAMIC INCOME STRATEG | $1K |
IMAIMAX CORP | $1K |
FGF&G ANNUITIES & LIFE INC | $1K |