Invesco Ltd. Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$652.9M

Holdings

3,739

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,739 positions)

StockValue
AGIALAMOS GOLD INC NEW
$83K
TMDXTRANSMEDICS GROUP INC
$83K
BLSHBULLISH
$83K
HLHECLA MNG CO
$83K
ZMZOOM COMMUNICATIONS INC
$83K
TARSTARSUS PHARMACEUTICALS INC
$83K
BROSDUTCH BROS INC
$82K
SLGNSILGAN HLDGS INC
$82K
FDO.FMACYS INC
$82K
CATYCATHAY GEN BANCORP
$82K
EATBRINKER INTL INC
$81K
IDAIDACORP INC
$80K
EROERO COPPER CORP
$80K
CARTMAPLEBEAR INC
$80K
HQYHEALTHEQUITY INC
$80K
BNLBROADSTONE NET LEASE INC
$79K
EFAAINVESCO ACTIVELY MANAGED EXC
$79K
RRYDER SYS INC
$79K
ASGNASGN INC
$79K
SKYCHAMPION HOMES INC
$79K
ARMKARAMARK
$78K
IRENIREN LIMITED
$77K
RNSTRENASANT CORP
$77K
AERAERCAP HOLDINGS NV
$77K
VIRTVIRTU FINL INC
$77K
EWTISHARES INC
$77K
ABCBAMERIS BANCORP
$76K
CRUSCIRRUS LOGIC INC
$76K
KFYKORN FERRY
$76K
STLASTELLANTIS N.V
$75K
ABNB 0 03/15/26AIRBNB INC
$75K
SKTTANGER INC
$75K
JLLJONES LANG LASALLE INC
$75K
SKWDSKYWARD SPECIALTY INS GROUP
$74K
CAECAE INC
$74K
GMEGAMESTOP CORP NEW
$74K
MTGMGIC INVT CORP WIS
$73K
OTXOPEN TEXT CORP
$73K
MIRMIRION TECHNOLOGIES INC
$73K
BIPBROOKFIELD INFRAST PARTNERS
$73K
RLIRLI CORP
$72K
GVAGRANITE CONSTR INC
$72K
VEEVVEEVA SYS INC
$72K
BSCUINVESCO EXCH TRD SLF IDX FD
$72K
HLNEHAMILTON LANE INC
$71K
GPN 1.5 03/01/31GLOBAL PMTS INC
$71K
BZKANZHUN LIMITED
$71K
UPWKUPWORK INC
$71K
PBFPBF ENERGY INC
$71K
CWENCLEARWAY ENERGY INC
$71K
UNFIUNITED NAT FOODS INC
$70K
MSAMSA SAFETY INC
$70K
BAHBOOZ ALLEN HAMILTON HLDG COR
$69K
JT5MUELLER WTR PRODS INC
$69K
GLXYGALAXY DIGITAL INC.
$69K
JIREJ P MORGAN EXCHANGE TRADED F
$69K
HUNHUNTSMAN CORP
$69K
POWLPOWELL INDS INC
$69K
ARCBARCBEST CORP
$68K
FTSFORTIS INC
$68K
BSCRINVESCO EXCH TRD SLF IDX FD
$68K
PLPLANET LABS PBC
$68K
BSCQINVESCO EXCH TRD SLF IDX FD
$68K
HIMSHIMS & HERS HEALTH INC
$68K
VIAVVIAVI SOLUTIONS INC
$68K
TTCTORO CO
$68K
BSCSINVESCO EXCH TRD SLF IDX FD
$68K
DKLDELEK LOGISTICS PARTNERS LP
$68K
PIIPOLARIS INC
$67K
INFYINFOSYS LTD
$67K
RBRKRUBRIK INC.
$67K
LIVNLIVANOVA PLC
$67K
MGAMAGNA INTL INC
$67K
KBHKB HOME
$67K
STNSTANTEC INC
$67K
ENLTENLIGHT RENEWABLE ENERGY LTD
$67K
JBTJBT MAREL CORPORATION
$66K
EWJISHARES INC
$66K
CGCARLYLE GROUP INC
$66K
TXNMTXNM ENERGY INC
$66K
NVTNVENT ELECTRIC PLC
$66K
GKDGRAND CANYON ED INC
$66K
FTDRFRONTDOOR INC
$66K
SATSECHOSTAR CORP
$65K
SONSONOCO PRODS CO
$65K
RRRRED ROCK RESORTS INC
$65K
CARGCARGURUS INC
$65K
GOVIINVESCO EXCH TRADED FD TR II
$65K
CXTCRANE NXT CO
$65K
PHATPHATHOM PHARMACEUTICALS INC
$65K
OMFSINVESCO EXCH TRD SLF IDX FD
$64K
HAMHARMONY GOLD MINING CO LTD
$64K
ESNTESSENT GROUP LTD
$64K
RGAREINSURANCE GRP OF AMERICA I
$64K
PSMTPRICESMART INC
$64K
KNTKKINETIK HOLDINGS INC
$64K
NLYANNALY CAPITAL MANAGEMENT IN
$64K
LRNSTRIDE INC
$64K
MYRGMYR GROUP INC DEL
$63K
PRGOPERRIGO CO PLC
$63K
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