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 |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC | $37K |
ARWRARROWHEAD PHARMACEUTICALS IN | $36K |
PTENPATTERSON-UTI ENERGY INC | $36K |
BWABORGWARNER INC | $36K |
CIGICOLLIERS INTL GROUP INC | $36K |
IPARINTERPARFUMS INC | $36K |
PBVPRESTIGE CONSMR HEALTHCARE I | $36K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $36K |
OCFCOCEANFIRST FINL CORP | $36K |
MLKNMILLERKNOLL INC | $36K |
IESCIES HLDGS INC | $36K |
PRMPERIMETER SOLUTIONS INC | $36K |
NTNXNUTANIX INC | $35K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $35K |
RIOTRIOT PLATFORMS INC | $35K |
ATSATS CORPORATION | $35K |
KLICKULICKE & SOFFA INDS INC | $35K |
SNAP 0.5 05/01/30SNAP INC | $35K |
DARDARLING INGREDIENTS INC | $35K |
TPCTUTOR PERINI CORP | $35K |
BTOB2GOLD CORP | $35K |
PTIP T TELEKOMUNIKASI INDONESIA | $34K |
PHIPLDT INC | $34K |
ETORETORO GROUP LTD | $34K |
CLFCLEVELAND-CLIFFS INC NEW | $34K |
NVTSNAVITAS SEMICONDUCTOR CORP | $34K |
ADCAGREE RLTY CORP | $34K |
NGGNATIONAL GRID PLC | $34K |
GOLFACUSHNET HLDGS CORP | $34K |
NVSTENVISTA HOLDINGS CORPORATION | $34K |
BSCVINVESCO EXCH TRD SLF IDX FD | $33K |
AVAAVISTA CORP | $33K |
FWONALIBERTY MEDIA CORP DEL | $33K |
AZZAZZ INC | $33K |
BSCWINVESCO EXCH TRD SLF IDX FD | $33K |
TSETRINSEO PLC | $33K |
PTCTPTC THERAPEUTICS INC | $33K |
BMTABRITISH AMERN TOB PLC | $33K |
SUISUN CMNTYS INC | $33K |
NOVNOV INC | $33K |
FFINFIRST FINL BANKSHARES INC | $33K |
FOURSHIFT4 PMTS INC | $33K |
UMBFUMB FINL CORP | $33K |
FDPFRESH DEL MONTE PRODUCE INC | $33K |
JAZZJAZZ PHARMACEUTICALS PLC | $33K |
YETIYETI HLDGS INC | $32K |
CBTCABOT CORP | $32K |
NVONOVO-NORDISK A S | $32K |
ANDEANDERSONS INC | $32K |
ARRARMOUR RESIDENTIAL REIT INC | $32K |
BA 6 10/15/27BOEING CO | $32K |
ARWARROW ELECTRS INC | $32K |
HTOH2O AMERICA | $32K |
LKQ1LKQ CORP | $32K |
SAHSONIC AUTOMOTIVE INC | $32K |
IOTSAMSARA INC | $32K |
RYTMRHYTHM PHARMACEUTICALS INC | $31K |
CTVHELIX ENERGY SOLUTIONS GRP I | $31K |
VLYVALLEY NATL BANCORP | $31K |
SPNTSIRIUSPOINT LTD | $31K |
GNWGENWORTH FINL INC | $31K |
MHOM/I HOMES INC | $31K |
AMRZAMRIZE LTD | $31K |
FAFFIRST AMERN FINL CORP | $31K |
LUMNLUMEN TECHNOLOGIES INC | $31K |
ADNTADIENT PLC | $31K |
CALXCALIX INC | $31K |
JXNJACKSON FINANCIAL INC | $31K |
RCI/BROGERS COMMUNICATIONS INC | $30K |
SWXSOUTHWEST GAS HLDGS INC | $30K |
MZTIMARZETTI COMPANY | $30K |
CPRXCATALYST PHARMACEUTICALS INC | $30K |
GEGGEO GROUP INC NEW | $30K |
OZKBANK OZK LITTLE ROCK ARK | $30K |
CNHICNH INDL N V | $30K |
IMOIMPERIAL OIL LTD | $30K |
KOFCOCA-COLA FEMSA SAB DE CV | $30K |
SCISERVICE CORP INTL | $30K |
JOYYJOYY INC | $30K |
CHRDCHORD ENERGY CORPORATION | $30K |
FVIFORTUNA MNG CORP | $29K |
IBPINSTALLED BLDG PRODS INC | $29K |
PHINPHINIA INC | $29K |
MCYMERCURY GENL CORP NEW | $29K |
LFUSLITTELFUSE INC | $29K |
RVMDREVOLUTION MEDICINES INC | $29K |
NNNNNN REIT INC | $29K |
BITFBITFARMS LTD | $29K |
STWDSTARWOOD PPTY TR INC | $29K |
NWNNORTHWEST NAT HLDG CO | $29K |
VOYAVOYA FINANCIAL INC | $29K |
BELFBBEL FUSE INC | $29K |
GFSGLOBALFOUNDRIES INC | $29K |
AVTAVNET INC | $28K |
HTDCORCEPT THERAPEUTICS INC | $28K |
RACEFERRARI N V | $28K |
RELXRELX PLC | $28K |
BOX 1.5 09/15/29BOX INC | $28K |
TRNTRINITY INDS INC | $28K |
AMGAFFILIATED MANAGERS GROUP IN | $28K |