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 |
|---|---|
BKLNINVESCO EXCH TRADED FD TR II | $183K |
GTOCINVESCO ACTIVELY MANAGED EXC | $183K |
EGPEASTGROUP PPTYS INC | $183K |
CRCCANADIAN NAT RES LTD | $182K |
RBCRBC BEARINGS INC | $182K |
SFSTIFEL FINL CORP | $179K |
GTESGATES INDL CORP PLC | $179K |
MPMP MATERIALS CORP | $178K |
CMACOMERICA INC | $177K |
TBBKBANCORP INC DEL | $177K |
PAHUSDELEMENT SOLUTIONS INC | $177K |
MODMODINE MFG CO | $176K |
EPRTESSENTIAL PPTYS RLTY TR INC | $174K |
ARANTERO RESOURCES CORP | $172K |
BF/BBROWN FORMAN CORP | $171K |
MLIMUELLER INDS INC | $170K |
GLPIGAMING & LEISURE PPTYS INC | $169K |
NTESNETEASE INC | $168K |
FIVEFIVE BELOW INC | $167K |
EDGGOLD FIELDS LTD | $167K |
BNSBANK NOVA SCOTIA HALIFAX | $166K |
DBDEUTSCHE BANK A G | $165K |
TTELUS CORPORATION | $165K |
BJBJS WHSL CLUB HLDGS INC | $164K |
ROADCONSTRUCTION PARTNERS INC | $161K |
BEBLOOM ENERGY CORP | $160K |
WF2WINTRUST FINL CORP | $159K |
EMXCISHARES INC | $156K |
SSBSOUTHSTATE BK CORP | $155K |
AWIARMSTRONG WORLD INDS INC NEW | $154K |
TSEMTOWER SEMICONDUCTOR LTD | $154K |
ANAUTONATION INC | $152K |
WTRGESSENTIAL UTILS INC | $152K |
CNMCORE & MAIN INC | $152K |
RRCRANGE RES CORP | $150K |
VMIVALMONT INDS INC | $147K |
RNRRENAISSANCERE HLDGS LTD | $146K |
TPDSOMNIGROUP INTERNATIONAL INC | $146K |
MANHMANHATTAN ASSOCIATES INC | $145K |
PRFINVESCO EXCHANGE TRADED FD T | $144K |
IDIINTERDIGITAL INC | $144K |
ATHMAUTOHOME INC | $143K |
FHIFEDERATED HERMES INC | $143K |
CHWYCHEWY INC | $143K |
WMSADVANCED DRAIN SYS INC DEL | $143K |
SEICSEI INVTS CO | $142K |
ATMUATMUS FILTRATION TECHNOLOGIE | $142K |
RBLXROBLOX CORP | $142K |
MTRAINVESCO ACTIVELY MANAGED EXC | $141K |
AITAPPLIED INDL TECHNOLOGIES IN | $140K |
CVECENOVUS ENERGY INC | $140K |
MRCYMERCURY SYS INC | $140K |
CLSCELESTICA INC | $139K |
BLDTOPBUILD CORP | $138K |
PTGXPROTAGONIST THERAPEUTICS INC | $137K |
LWLAMB WESTON HLDGS INC | $135K |
LAMRLAMAR ADVERTISING CO NEW | $135K |
STMSTMICROELECTRONICS N V | $135K |
BMIBADGER METER INC | $134K |
HLIHOULIHAN LOKEY INC | $133K |
FROGJFROG LTD | $131K |
PRIMPRIMORIS SVCS CORP | $131K |
UGIUGI CORP NEW | $130K |
AAALCOA CORP | $128K |
UUNITY SOFTWARE INC | $128K |
UNMUNUM GROUP | $128K |
SFMSPROUTS FMRS MKT INC | $127K |
CTRECARETRUST REIT INC | $126K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $126K |
WTSWATTS WATER TECHNOLOGIES INC | $126K |
FMXFOMENTO ECONOMICO MEXICANO S | $126K |
OUTOUTFRONT MEDIA INC | $126K |
DTMDT MIDSTREAM INC | $125K |
ASNDASCENDIS PHARMA A/S | $125K |
CRCRANE COMPANY | $125K |
ESABESAB CORPORATION | $125K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $124K |
DKNGDRAFTKINGS INC NEW | $124K |
GGGGRACO INC | $124K |
DXCDXC TECHNOLOGY CO | $123K |
TMETENCENT MUSIC ENTMT GROUP | $123K |
ALHCALIGNMENT HEALTHCARE INC | $122K |
AAOIAPPLIED OPTOELECTRONICS INC | $122K |
IHYFINVESCO ACTIVELY MANAGED EXC | $122K |
BYDBOYD GAMING CORP | $122K |
DCIDONALDSON INC | $120K |
INTFISHARES TR | $119K |
VCVISTEON CORP | $119K |
HUBSHUBSPOT INC | $119K |
CUBECUBESMART | $119K |
THGHANOVER INS GROUP INC | $118K |
CAKECHEESECAKE FACTORY INC | $118K |
CAPLCROSSAMERICA PARTNERS LP | $118K |
WHWYNDHAM HOTELS & RESORTS INC | $118K |
DUOLDUOLINGO INC | $117K |
COLBCOLUMBIA BKG SYS INC | $117K |
JAAAJANUS DETROIT STR TR | $116K |
SHOOMADDEN STEVEN LTD | $116K |
BANCBANC OF CALIFORNIA INC | $116K |
ENSENERSYS | $116K |