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
MCRIMONARCH CASINO & RESORT INC
$19K
SIGISELECTIVE INS GROUP INC
$19K
BPOPPOPULAR INC
$19K
FMFFORMFACTOR INC
$19K
COLDAMERICOLD REALTY TRUST INC
$19K
REZIRESIDEO TECHNOLOGIES INC
$18K
DYT1DYNEX CAP INC
$18K
KNOPKNOT OFFSHORE PARTNERS LP
$18K
FBRTFRANKLIN BSP RLTY TR INC
$18K
CNXCNX RES CORP
$18K
IEIINSIGHT ENTERPRISES INC
$18K
ONDSONDAS HLDGS INC
$18K
KRCKILROY RLTY CORP
$18K
GTGOODYEAR TIRE & RUBR CO
$18K
S7VSALLY BEAUTY HLDGS INC
$18K
QSQUANTUMSCAPE CORP
$18K
SPHRSPHERE ENTERTAINMENT CO
$18K
BKEBUCKLE INC
$18K
CBCVR ENERGY INC
$18K
TVTXTRAVERE THERAPEUTICS INC
$18K
DBXDROPBOX INC
$18K
GENIGENIUS SPORTS LIMITED
$18K
VSCOVICTORIAS SECRET AND CO
$18K
MATXMATSON INC
$18K
TGNATEGNA INC
$18K
AM6AMICUS THERAPEUTICS INC
$18K
BCATBLACKROCK CAP ALLOCATION TER
$18K
IBOCINTERNATIONAL BANCSHARES COR
$18K
CFRCULLEN FROST BANKERS INC
$18K
RYNRAYONIER INC
$18K
COLMCOLUMBIA SPORTSWEAR CO
$18K
BSCXINVESCO EXCH TRD SLF IDX FD
$18K
BOXBOX INC
$17K
BSCYINVESCO EXCH TRD SLF IDX FD
$17K
PLXSPLEXUS CORP
$17K
AGOASSURED GUARANTY LTD
$17K
MTHMERITAGE HOMES CORP
$17K
REXREX AMERICAN RES CORP
$17K
TET1 ENERGY INC
$17K
KALUKAISER ALUMINUM CORP
$17K
MATMATTEL INC
$17K
MUFGMITSUBISHI UFJ FINL GROUP IN
$17K
STVNSTEVANATO GROUP S P A
$17K
BB4AXOS FINANCIAL INC
$17K
IRDMIRIDIUM COMMUNICATIONS INC
$17K
BSCZINVESCO EXCH TRD SLF IDX FD
$17K
NMIHNMI HLDGS INC
$17K
VACMARRIOTT VACATIONS WORLDWIDE
$17K
HIWHIGHWOODS PPTYS INC
$17K
SCSCSCANSOURCE INC
$17K
KBIAKB FINL GROUP INC
$17K
PTYPIMCO CORPORATE & INCOME OPP
$17K
WWAYFAIR INC
$17K
EOSEATON VANCE ENHANCED EQUITY
$17K
GOFGUGGENHEIM STRATEGIC OPPORTU
$17K
OPCHOPTION CARE HEALTH INC
$17K
DEAEASTERLY GOVT PPTYS INC
$17K
ABVXABIVAX SA
$17K
HRMYHARMONY BIOSCIENCES HLDGS IN
$17K
HTFLHEARTFLOW INC
$17K
GIIIG III APPAREL GROUP LTD
$17K
OLNOLIN CORP
$17K
QTWOQ2 HLDGS INC
$17K
GPKGRAPHIC PACKAGING HLDG CO
$17K
AHCOADAPTHEALTH CORP
$17K
DVAXDYNAVAX TECHNOLOGIES CORP
$17K
BCPCBALCHEM CORP
$17K
INVAINNOVIVA INC
$17K
ARISARIS MNG CORP
$17K
ABRARBOR REALTY TRUST INC
$17K
INSWINTERNATIONAL SEAWAYS INC
$17K
HGVHILTON GRAND VACATIONS INC
$17K
NFJVIRTUS DIVIDEND INTEREST & P
$17K
TDCTERADATA CORP DEL
$16K
VCYTVERACYTE INC
$16K
OMFONEMAIN HLDGS INC
$16K
BANFBANCFIRST CORP
$16K
PLPCPREFORMED LINE PRODS CO
$16K
PRDOPERDOCEO ED CORP
$16K
VICRVICOR CORP
$16K
ARKOARKO CORP
$16K
PECOPHILLIPS EDISON & CO INC
$16K
WWWWOLVERINE WORLD WIDE INC
$16K
NWBINORTHWEST BANCSHARES INC MD
$16K
DNOWDNOW INC
$16K
ECATBLACKROCK ESG CAP ALLC TERM
$16K
FULTFULTON FINL CORP PA
$16K
OGNORGANON & CO
$16K
JOBYJOBY AVIATION INC
$16K
NWLNEWELL BRANDS INC
$16K
RUSHARUSH ENTERPRISES INC
$16K
EXASEXACT SCIENCES CORP
$16K
UEOWESTLAKE CORPORATION
$16K
PSOPEARSON PLC
$16K
QA4AGENTHERM INC
$16K
AMXAMERICA MOVIL SAB DE CV
$16K
FCPTFOUR CORNERS PPTY TR INC
$16K
MGYMAGNOLIA OIL & GAS CORP
$16K
BLLNBILLIONTOONE INC
$16K
KODKODIAK SCIENCES INC
$16K
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