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)

StockValue
RYROYAL BK CDA
$444K
STXSEAGATE TECHNOLOGY HLDNGS PL
$443K
WATWATERS CORP
$441K
IFFINTERNATIONAL FLAVORS&FRAGRA
$441K
AMANTERO MIDSTREAM CORP
$441K
KDPKEURIG DR PEPPER INC
$440K
TRVTRAVELERS COMPANIES INC
$438K
ROKROCKWELL AUTOMATION INC
$432K
THCTENET HEALTHCARE CORP
$432K
MTSIMACOM TECH SOLUTIONS HLDGS I
$432K
FSLRFIRST SOLAR INC
$432K
JBLJABIL INC
$431K
FLUTFLUTTER ENTMT PLC
$430K
SWSMURFIT WESTROCK PLC
$429K
CRSCARPENTER TECHNOLOGY CORP
$428K
KRKROGER CO
$427K
HSTHOST HOTELS & RESORTS INC
$426K
TBLLINVESCO EXCH TRADED FD TR II
$424K
FFORD MTR CO
$423K
IPINTERNATIONAL PAPER CO
$423K
AFLAFLAC INC
$422K
PRUPRUDENTIAL FINL INC
$422K
HDBHDFC BANK LTD
$421K
A4SAMERIPRISE FINL INC
$419K
EXREXTRA SPACE STORAGE INC
$417K
MCXMCCORMICK & CO INC
$417K
RSGREPUBLIC SVCS INC
$416K
PODDINSULET CORP
$414K
EFXEQUIFAX INC
$412K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$412K
CRWVCOREWEAVE INC
$410K
VENVENTAS INC
$409K
WMWASTE MGMT INC DEL
$408K
TERTERADYNE INC
$407K
JPXAEROVIRONMENT INC
$403K
ODFLOLD DOMINION FREIGHT LINE IN
$402K
CMICUMMINS INC
$400K
CDWCDW CORP
$398K
DPZDOMINOS PIZZA INC
$397K
IMFLINVESCO EXCH TRD SLF IDX FD
$397K
IBKRINTERACTIVE BROKERS GROUP IN
$396K
SMCISUPER MICRO COMPUTER INC
$394K
LDOSLEIDOS HOLDINGS INC
$393K
LULULULULEMON ATHLETICA INC
$392K
EQREQUITY RESIDENTIAL
$390K
ZSZSCALER INC
$387K
GISGENERAL MLS INC
$386K
AMCRAMCOR PLC
$385K
UALUNITED AIRLS HLDGS INC
$385K
UDRUDR INC
$384K
OLLIOLLIES BARGAIN OUTLET HLDGS
$384K
PAASPAN AMERN SILVER CORP
$383K
CSGPCOSTAR GROUP INC
$383K
CNCCENTENE CORP DEL
$378K
JJACOBS SOLUTIONS INC
$376K
WRBBERKLEY W R CORP
$375K
PNWPINNACLE WEST CAP CORP
$374K
LHLABCORP HOLDINGS INC
$373K
TPRTAPESTRY INC
$371K
INVHINVITATION HOMES INC
$370K
LVSLAS VEGAS SANDS CORP
$369K
ACGLARCH CAP GROUP LTD
$369K
FTVFORTIVE CORP
$368K
KEYKEYCORP
$367K
PNRPENTAIR PLC
$367K
ONON SEMICONDUCTOR CORP
$367K
OTISOTIS WORLDWIDE CORP
$367K
ESEVERSOURCE ENERGY
$365K
LITELUMENTUM HLDGS INC
$364K
RBLXROBLOX CORP
$364K
TDTORONTO DOMINION BK ONT
$363K
EDCONSOLIDATED EDISON INC
$360K
RJFRAYMOND JAMES FINL INC
$360K
BAPCREDICORP LTD
$359K
ITGARTNER INC
$358K
KEYSKEYSIGHT TECHNOLOGIES INC
$358K
NTAPNETAPP INC
$357K
PPGPPG INDS INC
$357K
SHWSHERWIN WILLIAMS CO
$357K
FCXFREEPORT-MCMORAN INC
$356K
MTZMASTEC INC
$354K
SYFSYNCHRONY FINANCIAL
$353K
SPXCSPX TECHNOLOGIES INC
$351K
DYHTARGET CORP
$351K
TRITHOMSON REUTERS CORP
$350K
SBACSBA COMMUNICATIONS CORP NEW
$349K
TROWPRICE T ROWE GROUP INC
$348K
VRSNVERISIGN INC
$348K
CSLCARLISLE COS INC
$347K
NINISOURCE INC
$346K
DTEDTE ENERGY CO
$346K
CNPCENTERPOINT ENERGY INC
$345K
BBARRICK MNG CORP
$343K
RDDTREDDIT INC
$342K
BRBROADRIDGE FINL SOLUTIONS IN
$341K
TRMBTRIMBLE INC
$339K
BIIBBIOGEN INC
$339K
LLOEWS CORP
$338K
AWMSKYWORKS SOLUTIONS INC
$337K
BBYBEST BUY INC
$337K
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