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 |
|---|---|
HSYHERSHEY CO | $242K |
WYNNWYNN RESORTS LTD | $242K |
BENFRANKLIN RESOURCES INC | $242K |
JBHTHUNT J B TRANS SVCS INC | $241K |
LUVSOUTHWEST AIRLS CO | $241K |
TRUTRANSUNION | $239K |
APAAPA CORPORATION | $239K |
FOXAFOX CORP | $238K |
STZCONSTELLATION BRANDS INC | $238K |
AUANGLOGOLD ASHANTI PLC | $238K |
OHIOMEGA HEALTHCARE INVS INC | $238K |
QSRRESTAURANT BRANDS INTL INC | $237K |
FRFIRST INDL RLTY TR INC | $236K |
FSSFEDERAL SIGNAL CORP | $236K |
ERIEERIE INDTY CO | $235K |
HRLHORMEL FOODS CORP | $234K |
IRINGERSOLL RAND INC | $233K |
KGCKINROSS GOLD CORP | $233K |
AXSMAXSOME THERAPEUTICS INC | $233K |
SOLVSOLVENTUM CORP | $232K |
NDSNNORDSON CORP | $232K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $232K |
K6BKBR INC | $231K |
IVZINVESCO LTD | $230K |
GRMNGARMIN LTD | $230K |
NBISNEBIUS GROUP N.V. | $229K |
HESMHESS MIDSTREAM LP | $228K |
PFGCPERFORMANCE FOOD GROUP CO | $228K |
BROBROWN & BROWN INC | $228K |
APTVAPTIV PLC | $228K |
AROCARCHROCK INC | $227K |
BAXBAXTER INTL INC | $227K |
ITTITT INC | $226K |
PIIMPINJ INC | $224K |
APGAPI GROUP CORP | $224K |
VALEVALE S A | $224K |
OSKOSHKOSH CORP | $223K |
ALLEALLEGION PLC | $223K |
RSPAINVESCO ACTIVELY MANAGED EXC | $223K |
PKGPACKAGING CORP AMER | $223K |
FNVFRANCO NEV CORP | $222K |
NWSANEWS CORP NEW | $221K |
EMBJEMBRAER S.A. | $220K |
LECOLINCOLN ELEC HLDGS INC | $220K |
EQHEQUITABLE HLDGS INC | $219K |
ESSESSEX PPTY TR INC | $218K |
LENLENNAR CORP | $218K |
AVYAVERY DENNISON CORP | $217K |
TECHBIO-TECHNE CORP | $216K |
BLDRBUILDERS FIRSTSOURCE INC | $216K |
MASMASCO CORP | $216K |
ADMAADMA BIOLOGICS INC | $215K |
BNBROOKFIELD CORP | $213K |
MGMMGM RESORTS INTERNATIONAL | $213K |
MIDDMIDDLEBY CORP | $213K |
MDGLMADRIGAL PHARMACEUTICALS INC | $213K |
GPCGENUINE PARTS CO | $211K |
NAKAKINDLY MD INC | $211K |
TAPMOLSON COORS BEVERAGE CO | $209K |
TTDTHE TRADE DESK INC | $209K |
PNFPPINNACLE FINL PARTNERS INC | $209K |
NVMINOVA LTD | $208K |
FDSFACTSET RESH SYS INC | $208K |
MRNAMODERNA INC | $207K |
PFSIPENNYMAC FINL SVCS INC NEW | $207K |
RALRALLIANT CORP | $207K |
PSKYPARAMOUNT SKYDANCE CORP | $206K |
PKNREVVITY INC | $206K |
RGENREPLIGEN CORP | $206K |
HASHASBRO INC | $205K |
ESEESCO TECHNOLOGIES INC | $205K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $205K |
GWREGUIDEWIRE SOFTWARE INC | $205K |
BMOBANK MONTREAL QUE | $205K |
FLUTFLUTTER ENTMT PLC | $202K |
ALGMALLEGRO MICROSYSTEMS INC | $202K |
CMCANADIAN IMPERIAL BANK OF CO | $201K |
ESLTELBIT SYS LTD | $200K |
PENPENUMBRA INC | $198K |
GTOINVESCO ACTIVELY MANAGED EXC | $198K |
DAYDAYFORCE INC | $198K |
AMHAMERICAN HOMES 4 RENT | $198K |
BRXBRIXMOR PPTY GROUP INC | $198K |
AFWALIGN TECHNOLOGY INC | $198K |
AVTRAVANTOR INC | $197K |
PLNTPLANET FITNESS INC | $197K |
NGLNGL ENERGY PARTNERS LP | $196K |
SEESEALED AIR CORP NEW | $196K |
FT2FIRST HORIZON CORPORATION | $192K |
TEAMATLASSIAN CORPORATION | $192K |
POOLPOOL CORP | $192K |
DVADAVITA INC | $191K |
TRPTC ENERGY CORP | $191K |
ITRIITRON INC | $190K |
NPOENPRO INC | $190K |
CRWVCOREWEAVE INC | $189K |
BOOTBOOT BARN HLDGS INC | $187K |
PEGAPEGASYSTEMS INC | $187K |
HBMHUDBAY MINERALS INC | $186K |
LPLALPL FINL HLDGS INC | $184K |