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 |
|---|---|
EMBISHARES TR | $23K |
TCBITEXAS CAP BANCSHARES INC | $23K |
GTLSCHART INDS INC | $23K |
PRAXPRAXIS PRECISION MEDICINES I | $23K |
ASTSAST SPACEMOBILE INC | $23K |
ACADACADIA PHARMACEUTICALS INC | $23K |
PRCHPORCH GROUP INC | $23K |
CRKCOMSTOCK RES INC | $22K |
NENOBLE CORP PLC | $22K |
KRGKITE RLTY GROUP TR | $22K |
ROKUROKU INC | $22K |
CXWCORECIVIC INC | $22K |
CYBRCYBERARK SOFTWARE LTD | $22K |
OGSONE GAS INC | $22K |
GNLGLOBAL NET LEASE INC | $22K |
GXOGXO LOGISTICS INCORPORATED | $22K |
PBIPITNEY BOWES INC | $22K |
QBTSD-WAVE QUANTUM INC | $22K |
RDNRADIAN GROUP INC | $22K |
GEFGREIF INC | $22K |
AMRXAMNEAL PHARMACEUTICALS INC | $22K |
SHAKSHAKE SHACK INC | $22K |
TEMTEMPUS AI INC | $22K |
ALGALAMO GROUP INC | $22K |
WAFDWAFD INC | $22K |
CHKPCHECK POINT SOFTWARE TECH LT | $22K |
XETYXEATON VANCE TAX-MANAGED DIVE | $22K |
ETVEATON VANCE TAX-MANAGED BUY- | $22K |
WHRWHIRLPOOL CORP | $22K |
BCSBARCLAYS PLC | $22K |
PRFZINVESCO EXCHANGE TRADED FD T | $22K |
OPENOPENDOOR TECHNOLOGIES INC | $22K |
JEFJEFFERIES FINL GROUP INC | $22K |
SOLSSOLSTICE ADVANCED MATLS INC | $22K |
WMGWARNER MUSIC GROUP CORP | $22K |
BIDUNBAIDU INC | $22K |
IVRINVESCO MORTGAGE CAPITAL INC | $21K |
DCHAMERICAN AXLE & MFG HLDGS IN | $21K |
CDPCOPT DEFENSE PROPERTIES | $21K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $21K |
CBSHCOMMERCE BANCSHARES INC | $21K |
DXPEDXP ENTERPRISES INC | $21K |
KNFKNIFE RIVER CORP | $21K |
COSCNO FINL GROUP INC | $21K |
TSTENARIS S A | $21K |
ORCORCHID IS CAP INC | $21K |
TMHCTAYLOR MORRISON HOME CORP | $21K |
BFHBREAD FINANCIAL HOLDINGS INC | $21K |
BDJBLACKROCK ENHANCED EQUITY DI | $21K |
COGTCOGENT BIOSCIENCES INC | $21K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $21K |
MKTXMARKETAXESS HLDGS INC | $21K |
IPGPIPG PHOTONICS CORP | $21K |
SIISPROTT INC | $21K |
CSWCSW INDUSTRIALS INC | $21K |
BSTBLACKROCK SCIENCE & TECHNOLO | $20K |
NIONIO INC | $20K |
AEOAMERICAN EAGLE OUTFITTERS IN | $20K |
PLUNPLUG POWER INC | $20K |
MITKMITEK SYS INC | $20K |
ALCALCON AG | $20K |
EFCELLINGTON FINANCIAL INC | $20K |
SONYSONY GROUP CORP | $20K |
APLEAPPLE HOSPITALITY REIT INC | $20K |
SAJACOMPANHIA DE SANEAMENTO BASI | $20K |
ONTOONTO INNOVATION INC | $20K |
ON1OLD NATL BANCORP IND | $20K |
PVHPVH CORPORATION | $20K |
ETSYETSY INC | $20K |
CNXCCONCENTRIX CORP | $20K |
TFXTELEFLEX INCORPORATED | $20K |
VISNCOMMSCOPE HLDG CO INC | $20K |
LBRTLIBERTY ENERGY INC | $20K |
BTBTBIT DIGITAL INC | $20K |
NKTRNEKTAR THERAPEUTICS | $20K |
SIGSIGNET JEWELERS LIMITED | $20K |
AAMIACADIAN ASSET MANAGEMENT INC | $20K |
PATHUIPATH INC | $20K |
VFCV F CORP | $20K |
SUPNSUPERNUS PHARMACEUTICALS INC | $20K |
TFIITFI INTL INC | $20K |
WLYWILEY JOHN & SONS INC | $19K |
EXTREXTREME NETWORKS | $19K |
BPBP PLC | $19K |
BUDANHEUSER BUSCH INBEV SA/NV | $19K |
SMFGSUMITOMO MITSUI FINL GROUP I | $19K |
GOGROCERY OUTLET HLDG CORP | $19K |
EEFTEURONET WORLDWIDE INC | $19K |
CHRCHURCHILL DOWNS INC | $19K |
MURMURPHY OIL CORP | $19K |
BEPCBROOKFIELD RENEWABLE CORP | $19K |
APAMARTISAN PARTNERS ASSET MGMT | $19K |
CRGYCRESCENT ENERGY COMPANY | $19K |
GATXGATX CORP | $19K |
GRBKGREEN BRICK PARTNERS INC | $19K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $19K |
AQN.TOALGONQUIN PWR UTILS CORP | $19K |
OI*O-I GLASS INC | $19K |
BRCBBLACK ROCK COFFEE BAR INC | $19K |
OTTROTTER TAIL CORP | $19K |