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 |
|---|---|
CAICARIS LIFE SCIENCES INC | $28K |
ASBASSOCIATED BANC CORP | $28K |
HCIHCI GROUP INC | $28K |
BHFBRIGHTHOUSE FINL INC | $28K |
AGNCAGNC INVT CORP | $28K |
NMRKNEWMARK GROUP INC | $28K |
WDFCWD 40 CO | $28K |
IONQIONQ INC | $27K |
GAPGAP INC | $27K |
BMRNBIOMARIN PHARMACEUTICAL INC | $27K |
GHCGRAHAM HLDGS CO | $27K |
CLVTRIP COM GROUP LTD | $27K |
HRBBLOCK H & R INC | $27K |
LNNLINDSAY CORP | $27K |
DEODIAGEO PLC | $27K |
GIB/ACGI INC | $27K |
NYTNEW YORK TIMES CO | $27K |
LMRILUMEXA IMAGING HOLDINGS INC | $27K |
SFNCSIMMONS 1ST NATL CORP | $27K |
PARRPAR PAC HOLDINGS INC | $27K |
PMTPENNYMAC MTG INVT TR | $27K |
TWOTWO HBRS INVT CORP | $26K |
GLNGGOLAR LNG LTD | $26K |
WSOWATSCO INC | $26K |
MHKMOHAWK INDS INC | $26K |
UIUBIQUITI INC | $26K |
TPGTPG INC | $26K |
W3UWESTERN UN CO | $26K |
FNBF N B CORP | $26K |
XPEVXPENG INC | $26K |
BXMTBLACKSTONE MTG TR INC | $26K |
SMCSUMMIT MIDSTREAM CORPORATION | $26K |
AGFIRST MAJESTIC SILVER CORP | $26K |
WSBCWESBANCO INC | $26K |
CSGSCSG SYS INTL INC | $26K |
VALVALARIS LTD | $26K |
PCTYPAYLOCITY HLDG CORP | $26K |
OWLBLUE OWL CAPITAL INC | $26K |
OLEDUNIVERSAL DISPLAY CORP | $26K |
JPCNUVEEN PFD & INCOME OPPORTUN | $26K |
HEIHEICO CORP NEW | $26K |
CIVICIVITAS RESOURCES INC | $25K |
DAVEDAVE INC | $25K |
ASTEASTEC INDS INC | $25K |
BAC 7.25 PERP LBANK AMERICA CORP | $25K |
MAINMAIN STR CAP CORP | $25K |
4DHDANA INC | $25K |
THOTHOR INDS INC | $25K |
MTDRMATADOR RES CO | $25K |
HHYATT HOTELS CORP | $25K |
CMCOCOLUMBUS MCKINNON CORP N Y | $25K |
CABO 1.125 03/15/28CABLE ONE INC | $25K |
CNKCINEMARK HLDGS INC | $25K |
EYENATIONAL VISION HLDGS INC | $25K |
ATRAPTARGROUP INC | $25K |
CENXCENTURY ALUM CO | $25K |
CWKCUSHMAN AND WAKEFIELD LTD | $25K |
AXSAXIS CAP HLDGS LTD | $25K |
VCTRVICTORY CAP HLDGS INC | $25K |
TERNTERNS PHARMACEUTICALS INC | $24K |
SBETSHARPLINK GAMING INC | $24K |
ALAIR LEASE CORP | $24K |
LNTHLANTHEUS HLDGS INC | $24K |
CELHCELSIUS HLDGS INC | $24K |
GFFGRIFFON CORP | $24K |
TILEINTERFACE INC | $24K |
NVSNNOVARTIS AG | $24K |
ZZILLOW GROUP INC | $24K |
HMNHORACE MANN EDUCATORS CORP N | $24K |
INSPINSPIRE MED SYS INC | $24K |
CUCAAVIS BUDGET GROUP | $24K |
IRTINDEPENDENCE RLTY TR INC | $24K |
NJRNEW JERSEY RES CORP | $24K |
LOARLOAR HOLDINGS INC | $24K |
CADECADENCE BANK | $24K |
MRPMILLROSE PPTYS INC | $24K |
PKPARK HOTELS & RESORTS INC | $24K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $24K |
NSANATIONAL STORAGE AFFILIATES | $23K |
REXRREXFORD INDL RLTY INC | $23K |
IIPRINNOVATIVE INDL PPTYS INC | $23K |
OCOWENS CORNING NEW | $23K |
MDPEDIATRIX MEDICAL GROUP INC | $23K |
CZRCAESARS ENTERTAINMENT INC NE | $23K |
EZPWEZCORP INC | $23K |
TSAACI WORLDWIDE INC | $23K |
MUSAMURPHY USA INC | $23K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $23K |
FYBRFRONTIER COMMUNICATIONS PARE | $23K |
ADAMADAMAS TRUST INC. | $23K |
CHHCHOICE HOTELS INTL INC | $23K |
PBPROSPERITY BANCSHARES INC | $23K |
TOSTTOAST INC | $23K |
TWTRADEWEB MKTS INC | $23K |
RKTROCKET COS INC | $23K |
JFRNUVEEN FLOATING RATE INCOME | $23K |
BTUPEABODY ENERGY CORP | $23K |
FLSFLOWSERVE CORP | $23K |
SAMBOSTON BEER INC | $23K |
CECELANESE CORP DEL | $23K |