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 |
|---|---|
MSEXMIDDLESEX WTR CO | $16K |
HWCHANCOCK WHITNEY CORPORATION | $15K |
HZOMARINEMAX INC | $15K |
LCIILCI INDS | $15K |
PDNINVESCO EXCH TRADED FD TR II | $15K |
TRIPTRIPADVISOR INC | $15K |
CASHPATHWARD FINANCIAL INC | $15K |
SNSHARKNINJA INC | $15K |
CNRCORE NATURAL RESOURCES INC | $15K |
ROOTROOT INC | $15K |
DLXDELUXE CORP | $15K |
AHHARMADA HOFFLER PPTYS INC | $15K |
SEMSELECT MED HLDGS CORP | $15K |
LXPLXP INDUSTRIAL TRUST | $15K |
ALKSALKERMES PLC | $15K |
TRINTRINITY CAP INC | $15K |
BSFAANI PHARMACEUTICALS INC | $15K |
MFAMFA FINL INC | $15K |
CHCTCOMMUNITY HEALTHCARE TR INC | $15K |
BCCBOISE CASCADE CO DEL | $15K |
CROXCROCS INC | $15K |
SMGSCOTTS MIRACLE-GRO CO | $15K |
RXORXO INC | $15K |
KRYSKRYSTAL BIOTECH INC | $15K |
ATENA10 NETWORKS INC | $15K |
VSHVISHAY INTERTECHNOLOGY INC | $15K |
CELCCELCUITY INC | $15K |
XJQCXNUVEEN CR STRATEGIES INCOME | $15K |
AWNADVANCE AUTO PARTS INC | $15K |
BILLBILL HOLDINGS INC | $15K |
FBNCFIRST BANCORP N C | $15K |
ETWEATON VANCE TAX-MANAGED GLOB | $15K |
CUBICUSTOMERS BANCORP INC | $15K |
HYTBLACKROCK CORPOR HI YLD FD I | $15K |
LQDALIQUIDIA CORPORATION | $15K |
BCOBRINKS CO | $15K |
AXTAAXALTA COATING SYS LTD | $15K |
GPORGULFPORT ENERGY CORP | $14K |
CGNXCOGNEX CORP | $14K |
0J7QIAC INC | $14K |
HOGHARLEY DAVIDSON INC | $14K |
XEVVXEATON VANCE LIMITED DURATION | $14K |
RYANRYAN SPECIALTY HOLDINGS INC | $14K |
OIIOCEANEERING INTL INC | $14K |
ICUIICU MED INC | $14K |
JBLUJETBLUE AWYS CORP | $14K |
SLGSL GREEN RLTY CORP | $14K |
HNIHNI CORP | $14K |
SMSM ENERGY CO | $14K |
RNWRENEW ENERGY GLOBAL PLC | $14K |
RWTREDWOOD TRUST INC | $14K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $14K |
USLMUNITED STS LIME & MINERALS I | $14K |
UFPIUFP INDUSTRIES INC | $14K |
INDBINDEPENDENT BK CORP MASS | $14K |
FPFFIRST TR INTER DURATN PFD & | $14K |
RPVINVESCO EXCHANGE TRADED FD T | $14K |
DOCNDIGITALOCEAN HLDGS INC | $14K |
FBINFORTUNE BRANDS INNOVATIONS I | $14K |
AMRCAMERESCO INC | $14K |
GSBDGOLDMAN SACHS BDC INC | $14K |
GTYGETTY RLTY CORP NEW | $14K |
FHBFIRST HAWAIIAN INC | $14K |
FSKFS KKR CAP CORP | $14K |
BMEZBLACKROCK HEALTH SCIENCES TE | $14K |
FTREFORTREA HLDGS INC | $14K |
STCSTEWART INFORMATION SVCS COR | $14K |
VVXV2X INC | $14K |
SEZLSEZZLE INC | $14K |
MARAMARA HOLDINGS INC | $14K |
WLTHWEALTHFRONT CORP | $14K |
EOSEEOS ENERGY ENTERPRISES INC | $14K |
BVNCOMPANIA DE MINAS BUENAVENTU | $14K |
UI2KEMPER CORP | $14K |
HAEHAEMONETICS CORP MASS | $14K |
GILGILDAN ACTIVEWEAR INC | $14K |
NVRIENVIRI CORP | $14K |
MMSMAXIMUS INC | $13K |
FLNCFLUENCE ENERGY INC | $13K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13K |
WTHWORTHINGTON ENTERPRISES INC | $13K |
VNOMVIPER ENERGY INC | $13K |
MTNVAIL RESORTS INC | $13K |
ACHRARCHER AVIATION INC | $13K |
WHDCACTUS INC | $13K |
MCMOELIS & CO | $13K |
SXISTANDEX INTL CORP | $13K |
UFCSUNITED FIRE GROUP INC | $13K |
BBWIBATH & BODY WORKS INC | $13K |
OBDCBLUE OWL CAPITAL CORPORATION | $13K |
CYTKCYTOKINETICS INC | $13K |
TCPCBLACKROCK TCP CAPITAL CORP | $13K |
PLUSEPLUS INC | $13K |
GTMZOOMINFO TECHNOLOGIES INC | $13K |
FNDFLOOR & DECOR HLDGS INC | $13K |
EVGOEVGO INC | $13K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $13K |
ORNORION GROUP HLDGS INC | $13K |
UNITUNITI GROUP LLC | $13K |
SNDRSCHNEIDER NATIONAL INC | $13K |