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 |
|---|---|
TKRTIMKEN CO | $115K |
NUNU HLDGS LTD | $115K |
HRHEALTHCARE RLTY TR | $114K |
RDNTRADNET INC | $114K |
GVIPGOLDMAN SACHS ETF TR | $112K |
ENVAENOVA INTL INC | $112K |
SLABSILICON LABORATORIES INC | $111K |
SUXTD SYNNEX CORPORATION | $111K |
AFGAMERICAN FINL GROUP INC OHIO | $110K |
CSTKINVESCO ACTIVELY MANAGED EXC | $109K |
QQAINVESCO ACTIVELY MANAGED EXC | $109K |
OSISOSI SYSTEMS INC | $108K |
ELANELANCO ANIMAL HEALTH INC | $108K |
VNOVORNADO RLTY TR | $108K |
KNSLKINSALE CAP GROUP INC | $108K |
RUNSUNRUN INC | $108K |
BDCBELDEN INC | $108K |
CNRCANADIAN NATL RY CO | $108K |
DOCSDOXIMITY INC | $107K |
TXRHTEXAS ROADHOUSE INC | $107K |
MDLNMEDLINE INC | $106K |
MKSI 1.25 06/01/30MKS INC. | $106K |
SESEA LTD | $106K |
MSMMSC INDL DIRECT INC | $106K |
ECGEVERUS CONSTR GROUP | $105K |
FOXFOX CORP | $105K |
ZIONZIONS BANCORPORATION N A | $103K |
WGSGENEDX HOLDINGS CORP | $102K |
WAYWAYSTAR HLDG CORP | $102K |
UBSUBS GROUP AG | $102K |
ENPHENPHASE ENERGY INC | $101K |
EQXEQUINOX GOLD CORP | $101K |
CLBTCELLEBRITE DI LTD | $101K |
GTOSINVESCO ACTIVELY MANAGED EXC | $101K |
NFGNATIONAL FUEL GAS CO | $101K |
ISIIONIS PHARMACEUTICALS INC | $100K |
GGENPACT LIMITED | $100K |
ITGRINTEGER HLDGS CORP | $100K |
HPHELMERICH & PAYNE INC | $99K |
QDELQUIDELORTHO CORP | $99K |
ORIOLD REP INTL CORP | $99K |
LGNDLIGAND PHARMACEUTICALS INC | $98K |
CMCCOMMERCIAL METALS CO | $97K |
APPFAPPFOLIO INC | $97K |
SPLVINVESCO EXCH TRADED FD TR II | $96K |
ALSNALLISON TRANSMISSION HLDGS I | $95K |
BLFSBIOLIFE SOLUTIONS INC | $95K |
AYIACUITY INC | $95K |
WLKPWESTLAKE CHEM PARTNERS LP | $94K |
COPXGLOBAL X FDS | $94K |
DORMDORMAN PRODS INC | $94K |
NOGNORTHERN OIL & GAS INC | $94K |
AIRAAR CORP | $93K |
IROCINVESCO ACTIVELY MANAGED EXC | $93K |
PRIPRIMERICA INC | $92K |
GLPGLOBAL PARTNERS LP | $92K |
SMTCSEMTECH CORP | $92K |
SAICSCIENCE APPLICATIONS INTL CO | $92K |
PLMRPALOMAR HLDGS INC | $91K |
ANFABERCROMBIE & FITCH CO | $91K |
PAYPAYMENTUS HOLDINGS INC | $91K |
PORPORTLAND GEN ELEC CO | $90K |
PPLPEMBINA PIPELINE CORP | $90K |
HUBGHUB GROUP INC | $90K |
AGXARGAN INC | $90K |
CCOCAMECO CORP | $90K |
INTMINVESCO ACTIVELY MANAGED EXC | $90K |
PJTPJT PARTNERS INC | $90K |
ALABASTERA LABS INC | $89K |
DOCUDOCUSIGN INC | $89K |
CA8ACACI INTL INC | $89K |
DINOHF SINCLAIR CORP | $89K |
IRTCIRHYTHM TECHNOLOGIES INC | $88K |
BAMBROOKFIELD ASSET MANAGMT LTD | $88K |
VSECVSE CORP | $88K |
GKOSGLAUKOS CORP | $88K |
TRNOTERRENO RLTY CORP | $88K |
OPLNOPENLANE INC | $88K |
PRPERMIAN RESOURCES CORP | $88K |
NTRNUTRIEN LTD | $87K |
TEXTEREX CORP NEW | $86K |
LIESUN LIFE FINANCIAL INC. | $86K |
TTEKTETRA TECH INC NEW | $86K |
CDECOEUR MNG INC | $86K |
UCTTULTRA CLEAN HLDGS INC | $86K |
FLRFLUOR CORP NEW | $86K |
BURLBURLINGTON STORES INC | $85K |
ALVAUTOLIV INC | $85K |
OGEOGE ENERGY CORP | $85K |
FTAIFTAI AVIATION LTD | $85K |
PENNPENN ENTERTAINMENT INC | $85K |
CUZCOUSINS PPTYS INC | $85K |
SAROSTANDARDAERO INC | $85K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $85K |
TEVATEVA PHARMACEUTICAL INDS LTD | $85K |
CLHCLEAN HARBORS INC | $85K |
RHPRYMAN HOSPITALITY PPTYS INC | $84K |
PAGPPLAINS GP HLDGS L P | $84K |
PBUSINVESCO EXCH TRADED FD TR II | $84K |
INGRINGREDION INC | $83K |