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
KEYSKEYSIGHT TECHNOLOGIES INC
$376K
RJFRAYMOND JAMES FINL INC
$376K
ACGLARCH CAP GROUP LTD
$370K
BBIOBRIDGEBIO PHARMA INC
$370K
LDOSLEIDOS HOLDINGS INC
$370K
SWSMURFIT WESTROCK PLC
$369K
EDCONSOLIDATED EDISON INC
$369K
PPGPPG INDS INC
$369K
JPXAEROVIRONMENT INC
$367K
6RJ0ROCKET LAB CORP
$367K
IRMIRON MTN INC DEL
$366K
ROLROLLINS INC
$365K
CCKCROWN HLDGS INC
$363K
VRSNVERISIGN INC
$362K
CSGPCOSTAR GROUP INC
$362K
TROWPRICE T ROWE GROUP INC
$360K
ILMNILLUMINA INC
$360K
SHWSHERWIN WILLIAMS CO
$360K
STESTERIS PLC
$358K
CMGCHIPOTLE MEXICAN GRILL INC
$357K
PNRPENTAIR PLC
$356K
ADMARCHER DANIELS MIDLAND CO
$355K
CIENCIENA CORP
$355K
TSNTYSON FOODS INC
$355K
CNPCENTERPOINT ENERGY INC
$354K
DC4DEXCOM INC
$353K
AG8AGILENT TECHNOLOGIES INC
$353K
TPRTAPESTRY INC
$352K
SBACSBA COMMUNICATIONS CORP NEW
$351K
JJACOBS SOLUTIONS INC
$351K
ITGARTNER INC
$350K
ARGXARGENX SE
$350K
DALDELTA AIR LINES INC DEL
$350K
LHLABCORP HOLDINGS INC
$349K
EFXEQUIFAX INC
$349K
WBSWEBSTER FINL CORP
$347K
DRIDARDEN RESTAURANTS INC
$347K
SPXCSPX TECHNOLOGIES INC
$347K
BRBROADRIDGE FINL SOLUTIONS IN
$345K
KIMKIMCO RLTY CORP
$345K
XYZBLOCK INC
$345K
WRBBERKLEY W R CORP
$345K
TTMITTM TECHNOLOGIES INC
$344K
INCYINCYTE CORP
$343K
DGDOLLAR GEN CORP NEW
$341K
AMCRAMCOR PLC
$341K
ESEVERSOURCE ENERGY
$341K
OTISOTIS WORLDWIDE CORP
$341K
LLOEWS CORP
$340K
NTAPNETAPP INC
$339K
7HPHP INC
$339K
GMEDGLOBUS MED INC
$339K
WCCWESCO INTL INC
$338K
LIILENNOX INTL INC
$338K
HSICHENRY SCHEIN INC
$337K
HPEHEWLETT PACKARD ENTERPRISE C
$336K
LVSLAS VEGAS SANDS CORP
$335K
VRIGINVESCO ACTIVELY MANAGED EXC
$335K
DLTRDOLLAR TREE INC
$334K
ONON SEMICONDUCTOR CORP
$334K
PSAPUBLIC STORAGE OPER CO
$333K
STLDSTEEL DYNAMICS INC
$333K
PBRPETROLEO BRASILEIRO SA PETRO
$331K
GNRCGENERAC HLDGS INC
$331K
ZSZSCALER INC
$331K
MTZMASTEC INC
$330K
AEISADVANCED ENERGY INDS
$330K
MTDMETTLER TOLEDO INTERNATIONAL
$328K
TRITHOMSON REUTERS CORP
$327K
TRMBTRIMBLE INC
$327K
DTEDTE ENERGY CO
$325K
NINISOURCE INC
$325K
LULULULULEMON ATHLETICA INC
$323K
CHDCHURCH & DWIGHT CO INC
$323K
RGLDROYAL GOLD INC
$322K
EIXEDISON INTL
$319K
BBYBEST BUY INC
$317K
MTCHMATCH GROUP INC NEW
$316K
CASYCASEYS GEN STORES INC
$316K
SNDKSANDISK CORP
$315K
TKOTKO GROUP HOLDINGS INC
$313K
EXPDEXPEDITORS INTL WASH INC
$311K
PAASPAN AMERN SILVER CORP
$310K
OMCOMNICOM GROUP INC
$307K
LNTALLIANT ENERGY CORP
$307K
CAGCONAGRA BRANDS INC
$306K
CTRACOTERRA ENERGY INC
$305K
AOSSMITH A O CORP
$305K
HIIHUNTINGTON INGALLS INDS INC
$305K
NTRANATERA INC
$304K
RBARB GLOBAL INC
$303K
AFRMAFFIRM HLDGS INC
$303K
KVUEKENVUE INC
$303K
ENQENTEGRIS INC
$303K
ZBHZIMMER BIOMET HOLDINGS INC
$302K
SAIASAIA INC
$302K
NUENUCOR CORP
$301K
IEXIDEX CORP
$301K
APDAIR PRODS & CHEMS INC
$300K
MAAMID-AMER APT CMNTYS INC
$299K
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