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 |
|---|---|
PSXPHILLIPS 66 | $499K |
SLBSLB LIMITED | $499K |
RYROYAL BK CDA | $494K |
CLXCLOROX CO DEL | $492K |
FCXFREEPORT-MCMORAN INC | $492K |
HTHTH WORLD GROUP LTD | $490K |
RSGREPUBLIC SVCS INC | $489K |
EMEEMCOR GROUP INC | $489K |
CBOECBOE GLOBAL MKTS INC | $485K |
ICEINTERCONTINENTAL EXCHANGE IN | $484K |
FANGDIAMONDBACK ENERGY INC | $483K |
MLMMARTIN MARIETTA MATLS INC | $479K |
KHCKRAFT HEINZ CO | $478K |
WECWEC ENERGY GROUP INC | $477K |
AWCAMERICAN WTR WKS CO INC NEW | $475K |
MSIMOTOROLA SOLUTIONS INC | $475K |
IM8NINSMED INC | $475K |
AVBAVALONBAY CMNTYS INC | $474K |
AONAON PLC | $471K |
RMERESMED INC | $470K |
TDTORONTO DOMINION BK ONT | $470K |
RLRALPH LAUREN CORP | $468K |
WABWABTEC | $468K |
RDDTREDDIT INC | $467K |
SOSOUTHERN CO | $467K |
ODFLOLD DOMINION FREIGHT LINE IN | $465K |
SUNSUNOCO LP/SUNOCO FIN CORP | $464K |
DYHTARGET CORP | $463K |
FFORD MTR CO | $459K |
VLTOVERALTO CORP | $458K |
SYFSYNCHRONY FINANCIAL | $458K |
EVREVERCORE INC | $457K |
OREALTY INCOME CORP | $456K |
CPRTCOPART INC | $454K |
GLWCORNING INC | $453K |
EXEEXPAND ENERGY CORPORATION | $452K |
NSCNORFOLK SOUTHN CORP | $449K |
XYLXYLEM INC | $449K |
AJGGALLAGHER ARTHUR J & CO | $449K |
TWLOTWILIO INC | $448K |
MDBMONGODB INC | $446K |
HDBHDFC BANK LTD | $446K |
PAYXPAYCHEX INC | $444K |
BWXTBWX TECHNOLOGIES INC | $444K |
WATWATERS CORP | $443K |
LSCCLATTICE SEMICONDUCTOR CORP | $443K |
GWWWW GRAINGER INC | $438K |
MCXMCCORMICK & CO INC | $437K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $437K |
IEMGISHARES INC | $436K |
KDPKEURIG DR PEPPER INC | $433K |
UALUNITED AIRLS HLDGS INC | $430K |
WMWASTE MGMT INC DEL | $427K |
KRKROGER CO | $426K |
CCLCARNIVAL CORP | $425K |
KEYKEYCORP | $425K |
IPINTERNATIONAL PAPER CO | $424K |
ZTSZOETIS INC | $423K |
MPCMARATHON PETE CORP | $423K |
VENVENTAS INC | $422K |
VLOVALERO ENERGY CORP | $421K |
PODDINSULET CORP | $421K |
GBYSANGAMO THERAPEUTICS INC | $420K |
AMANTERO MIDSTREAM CORP | $417K |
TBLLINVESCO EXCH TRADED FD TR II | $417K |
IMFLINVESCO EXCH TRD SLF IDX FD | $415K |
AFLAFLAC INC | $413K |
VICIVICI PPTYS INC | $413K |
ACMAECOM | $411K |
URIUNITED RENTALS INC | $411K |
PRUPRUDENTIAL FINL INC | $411K |
GISGENERAL MLS INC | $408K |
A4SAMERIPRISE FINL INC | $407K |
FISVFISERV INC | $406K |
VRSKVERISK ANALYTICS INC | $405K |
AZNASTRAZENECA PLC | $405K |
TDYTELEDYNE TECHNOLOGIES INC | $402K |
BBARRICK MNG CORP | $402K |
DPZDOMINOS PIZZA INC | $401K |
LNGCHENIERE ENERGY INC | $401K |
JBLJABIL INC | $400K |
SANMSANMINA CORPORATION | $400K |
HSTHOST HOTELS & RESORTS INC | $400K |
EXREXTRA SPACE STORAGE INC | $397K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $397K |
BAPCREDICORP LTD | $396K |
FTVFORTIVE CORP | $395K |
THCTENET HEALTHCARE CORP | $393K |
FFIVF5 INC | $392K |
GRABGRAB HOLDINGS LIMITED | $390K |
ATDATI INC | $388K |
CMICUMMINS INC | $387K |
QQNITY ELECTRONICS INC | $385K |
CNCCENTENE CORP DEL | $382K |
RMBS*RAMBUS INC DEL | $381K |
CPTCAMDEN PPTY TR | $380K |
AZOAUTOZONE INC | $379K |
UDRUDR INC | $377K |
PNWPINNACLE WEST CAP CORP | $377K |
BXBLACKSTONE INC | $376K |