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)
| Stock | Value |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $49K |
PSTGPURE STORAGE INC | $49K |
SRADSPORTRADAR GROUP AG | $49K |
MICCMAGNUM ICE CREAM CO NV | $48K |
TGTXTG THERAPEUTICS INC | $48K |
FELEFRANKLIN ELEC INC | $48K |
PIPEINVESCO ACTIVELY MANAGED EXC | $48K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $48K |
PPL 2.875 03/15/28PPL CAP FDG INC | $48K |
OLAORLA MNG LTD NEW | $48K |
DOXAMDOCS LTD | $48K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $48K |
VNTVONTIER CORPORATION | $48K |
OKTAOKTA INC | $47K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $47K |
AWRAMER STATES WTR CO | $47K |
LEALEAR CORP | $47K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $47K |
PINSPINTEREST INC | $46K |
HUTHUT 8 CORP | $46K |
LADLITHIA MTRS INC | $46K |
PHBINVESCO EXCH TRADED FD TR II | $46K |
ELSEQUITY LIFESTYLE PPTYS INC | $46K |
DYDYCOM INDS INC | $45K |
AVNTAVIENT CORPORATION | $45K |
UVVUNIVERSAL CORP VA | $45K |
SSFSENSIENT TECHNOLOGIES CORP | $45K |
ADUSADDUS HOMECARE CORP | $45K |
BCEBCE INC | $45K |
CLSKCLEANSPARK INC | $45K |
EXPEAGLE MATLS INC | $44K |
NUVLNUVALENT INC | $44K |
VVVVALVOLINE INC | $44K |
AMKRAMKOR TECHNOLOGY INC | $44K |
NSPINSPERITY INC | $44K |
KMXCARMAX INC | $44K |
IARTINTEGRA LIFESCIENCES HLDGS C | $44K |
LAURLAUREATE EDUCATION INC | $44K |
SBCSABRA HEALTH CARE REIT INC | $44K |
MMSIMERIT MED SYS INC | $43K |
STAGSTAG INDL INC | $43K |
IMGIAMGOLD CORP | $43K |
DTDYNATRACE INC | $43K |
HNMORMAT TECHNOLOGIES INC | $43K |
CGCENTERRA GOLD INC | $43K |
EMNEASTMAN CHEM CO | $43K |
URBNURBAN OUTFITTERS INC | $43K |
HURNHURON CONSULTING GROUP INC | $43K |
ALLYALLY FINL INC | $43K |
BKHBLACK HILLS CORP | $42K |
CORZCORE SCIENTIFIC INC NEW | $42K |
DQDAQO NEW ENERGY CORP | $42K |
SOBOSOUTH BOW CORP | $42K |
SUNCSUNOCOCORP LLC | $42K |
YOUCLEAR SECURE INC | $42K |
ASOACADEMY SPORTS & OUTDOORS IN | $42K |
3M4MASIMO CORP | $42K |
EMAEMERA INC | $41K |
JKSJINKOSOLAR HLDG CO LTD | $41K |
CWTCALIFORNIA WTR SVC GROUP | $41K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $41K |
MKLMARKEL GROUP INC | $41K |
ICLOINVESCO ACTIVELY MANAGED EXC | $41K |
NXSTNEXSTAR MEDIA GROUP INC | $41K |
WULFTERAWULF INC | $41K |
TWSTTWIST BIOSCIENCE CORP | $41K |
LSTRLANDSTAR SYS INC | $41K |
JHGJANUS HENDERSON GROUP PLC | $41K |
WTWISDOMTREE INC | $41K |
SLNOSOLENO THERAPEUTICS INC | $41K |
EXPOEXPONENT INC | $40K |
ATGEADTALEM GLOBAL ED INC | $40K |
RPMRPM INTL INC | $40K |
PJXPETROLEO BRASILEIRO SA PETRO | $40K |
COKECOCA COLA CONS INC | $40K |
UBSIUNITED BANKSHARES INC WEST V | $40K |
KSSKOHLS CORP | $39K |
BHEBENCHMARK ELECTRS INC | $39K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $39K |
PXHINVESCO EXCH TRADED FD TR II | $39K |
AUBATLANTIC UN BANKSHARES CORP | $39K |
MQMARQETA INC | $39K |
PENGPENGUIN SOLUTIONS INC | $39K |
QRVOQORVO INC | $39K |
FALNISHARES TR | $39K |
ACLSAXCELIS TECHNOLOGIES INC | $38K |
BEPBROOKFIELD RENEWABLE PARTNER | $38K |
MDUMDU RES GROUP INC | $38K |
NWENORTHWESTERN ENERGY GROUP IN | $38K |
PSNPARSONS CORP DEL | $38K |
SCCOSOUTHERN COPPER CORP | $37K |
MXLMAXLINEAR INC | $37K |
CPNGCOUPANG INC | $37K |
DKSDICKS SPORTING GOODS INC | $37K |
ELDELDORADO GOLD CORP NEW | $37K |
PAGPENSKE AUTOMOTIVE GRP INC | $37K |
VIVTELEFONICA BRASIL SA | $37K |
TOLTOLL BROTHERS INC | $37K |
CRBGCOREBRIDGE FINL INC | $37K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $37K |