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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,757 holding rows worth $587,990,232,435.

Accession
0000914208-25-000341
Filer
CIK 914208
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 24,840 entries on the cover page, a total value of $587,990,232,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,990,224,090 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerInvesco Advisers, Inc. 028-00255
  • included managerInvesco Canada Ltd. 028-06137
  • included managerInvesco Trust Co 028-16163
  • included managerInvesco Hong Kong Limited 028-20392
  • included managerInvesco Asset Management Deutschland GmbH 028-20393
  • included managerInvesco Asset Management Limited 028-05683
  • included managerInvesco Management S.A. 028-20391
  • included managerInvesco Taiwan Ltd 028-22513
  • included managerInvesco Asset Management (Japan) Limited 028-20389
  • included managerInvesco Australia Ltd 028-20390
  • included managerInvesco Investment Advisers LLC 028-11365
  • included managerInvesco Capital Management LLC 028-11936
  • included managerInvesco Asset Management Singapore Ltd. 028-22512
  • included managerInvesco Managed Accounts, LLC 028-23723

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BARK Inc.68622E104COM238,016$209,335dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES94,463$208,763dollars as filed
U HAUL HOLDING COMPANY023586100COM3,443$208,508dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM26,717$207,325dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW45,835$206,716dollars as filed
PONY AI INC732908108SPONSORED ADS15,623$206,224dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,191$205,200dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,233$203,227dollars as filed
PENNS WOODS BANCORP INC708430103COM6,691$203,139dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM22,885$202,303dollars as filed
NVE CORP COM NEW629445206Stock2,742$201,839dollars as filed
CLARUS CORP NEW18270P109COM57,551$199,701dollars as filed
OBSIDIAN ENERGY LTD674482203COM35,742$198,368dollars as filed
PACS GROUP INC69380Q107COM SHS15,347$198,284dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK63,298$196,857dollars as filed
CERIBELL INC15678C102COMMON STOCK10,509$196,834dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock42,833$193,177dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM13,492$192,531dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock135,329$192,167dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK13,478$192,062dollars as filed
OMNIAB INC68218J103COM109,613$190,726dollars as filed
TORM PLC SHS CL AG89479102Stock11,389$189,741dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A98,427$187,995dollars as filed
ZJK INDL CO. LTD.G98Y9E102ORD SHS CL A47,951$186,529dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM14,934$185,331dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM15,878$185,296dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK21,284$184,532dollars as filed
FLOWCO HLDGS INC342909108COM CL A10,327$183,924dollars as filed
JIAYIN GROUP INC47737C104CMN11,463$183,637dollars as filed
TRUECAR INC89785L107COM96,591$183,523dollars as filed
HERE GROUP LTD74767N107ADS19,274$182,139dollars as filed
FORRESTER RESH INC346563109COM18,391$182,071dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock63,503$181,618dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock26,153$181,502dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM17,115$181,077dollars as filed
STONERIDGE INC86183P102COMMON STOCK25,669$180,710dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK155,714$180,628dollars as filed
MBIA INC55262C100COMMON STOCK41,442$179,858dollars as filed
SMARTRENT INC83193G107COMMON STOCK181,534$179,719dollars as filed
KOPIN CORP500600101COMMON STOCK117,117$179,189dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK16,300$178,974dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR24,737$178,849dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW20,052$178,262dollars as filed
FIRY INC83067L208COM26,135$178,241dollars as filed
Ventyx Biosciences Inc92332V107Common Stock82,642$176,854dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock71,574$176,072dollars as filed
SILICOM LTDM84116108ORD11,366$175,787dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock52,813$174,811dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK12,741$174,553dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock19,744$173,944dollars as filed
TELOS CORP MD87969B101COM54,793$173,693dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW270,729$173,591dollars as filed
REZOLUTE INC76200L309COMMON STOCK38,485$171,643dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock15,310$171,626dollars as filed
VUZIX CORP92921W300COM NEW58,722$171,468dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK49,982$171,438dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock18,922$171,245dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM177,748$171,011dollars as filed
BED BATH & BEYOND INC690370101COM24,851$170,975dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock15,124$169,238dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK12,199$168,834dollars as filed
Xunlei Ltd-Adr98419E108COM41,412$167,719dollars as filed
MAMAS CREATIONS INC COM56146T103Stock20,184$167,527dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW67,884$166,316dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM16,535$165,515dollars as filed
CARDLYTICS INC14161W105COM100,478$165,286dollars as filed
NKARTA INC65487U108COMMON STOCK99,297$164,833dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK20,682$162,975dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM40,607$162,428dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK17,330$159,955dollars as filed
EDITAS MEDICINE INC28106W103COM72,294$159,047dollars as filed
Leslie's Inc527064109Common Stock378,497$158,931dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK38,169$158,402dollars as filed
BICARA THERAPEUTICS INC055477103COM16,877$156,787dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK22,871$156,666dollars as filed
WATERDROP INC94132V105CMN115,319$155,681dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK84,527$154,684dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK11,486$153,567dollars as filed
COMPASS THERAPEUTICS INC20454B104COM58,735$152,710dollars as filed
UNIFI INC904677200COM NEW29,219$152,523dollars as filed
COHERUS ONCOLOGY INC19249H103COM208,271$152,308dollars as filed
BIOVENTUS INC09075A108COM CL A22,982$152,141dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM31,371$150,580dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock22,393$150,481dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK12,623$150,215dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM60,210$149,321dollars as filed
AIRSHIP AI HLDGS INC008940108COM25,090$147,780dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK41,142$147,699dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock47,774$146,905dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM14,046$146,781dollars as filed
Amplify Energy Corp03212B103COM45,840$146,688dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT12,145$146,590dollars as filed
SATELLOGIC INC80401C100COM CL A40,373$146,150dollars as filed
LAKELAND INDS INC511795106COM10,654$145,001dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR25,971$144,397dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK14,524$144,223dollars as filed
ORIGIN MATERIALS INC68622D106COM294,770$142,433dollars as filed
AMERICANRLTYINVSINC029174109STOK10,069$142,174dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM108,195$141,736dollars as filed
LOANDEPOT INC53946R106COM CL A111,245$141,281dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A130,938$140,103dollars as filed
INOTIV INC45783Q100COM76,583$139,381dollars as filed
DESTINATION XL GROUP INC25065K104COM124,546$138,246dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES21,772$137,381dollars as filed
ZHIHU INC98955N207SPONSORED ADS33,953$135,133dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM33,600$134,400dollars as filed
CHERRY HILL MTG INVT CORP164651101COM48,886$133,459dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock16,976$132,583dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK34,849$132,077dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK15,243$132,004dollars as filed
UNITED STATES ANTIMONY CORP911549103COM60,422$131,720dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW22,915$130,157dollars as filed
MERIDIAN CORP58958P104COMMON STOCK10,053$129,584dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK84,831$128,943dollars as filed
VIEMED HEALTHCARE INC92663R105COM18,652$128,886dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock37,112$127,294dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK26,814$126,830dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK12,857$126,642dollars as filed
SEPTERNA INC COM81734D104Stock11,833$125,075dollars as filed
FB BANCORP INC31425A109COMMON STOCK10,987$123,605dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM17,334$123,591dollars as filed
PAYSIGN INC70451A104COM16,942$121,982dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW28,663$120,098dollars as filed
ARTERIS INC04302A104COM12,572$119,811dollars as filed
SUNRISE RLTY TR INC867981102COM11,288$119,653dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM84,146$119,487dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW19,676$118,450dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK21,029$118,394dollars as filed
MEDIAALPHA INC58450V104CL A10,701$117,176dollars as filed
NN INC629337106COM55,573$116,703dollars as filed
VERA BRADLEY INC92335C106COM52,770$116,622dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK23,997$115,906dollars as filed
ABSCI CORPORATION00091E109COM44,996$115,640dollars as filed
FULL HSE RESORTS INC359678109COM31,564$115,524dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM12,477$113,915dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock12,809$113,232dollars as filed
TASEKO MINES LTD COM876511106Stock35,676$112,380dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A43,969$112,121dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK11,487$112,113dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK20,226$111,244dollars as filed
MAXCYTE INC57777K106COM50,621$110,354dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW50,166$109,863dollars as filed
ATOMERA INC04965B100COMMON STOCK21,489$108,305dollars as filed
DAKOTA GOLD CORP46655E100COM29,028$107,113dollars as filed
RIDENOW GROUP INC781386305COM CL B45,587$105,306dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM20,006$104,631dollars as filed
ARQ INC00770C101COM19,051$102,305dollars as filed
SURO CAP CORP86887Q109COM NEW12,361$101,484dollars as filed
CITIZENS INC174740100COMMON STOCK28,776$100,429dollars as filed
NEURONETICS INC64131A105COM28,612$99,856dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK15,528$98,758dollars as filed
SCPHARMACEUTICALS INC810648105COM25,879$98,599dollars as filed
EVE HLDG INC29970N104COM14,360$98,511dollars as filed
EXPENSIFY INC30219Q106COM CL A37,928$98,233dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY23,204$97,921dollars as filed
INVIVYD INC00534A102COMMON STOCK136,755$97,780dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM132,038$96,823dollars as filed
LINKBANCORP INC53578P105COM12,985$94,920dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK11,360$94,287dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK12,678$93,564dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK47,966$93,534dollars as filed
KALTURA INC483467106COMMON STOCK46,288$93,039dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS10,723$92,754dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR36,515$91,288dollars as filed
BCB BANCORP INC055298103COMMON STOCK10,778$90,750dollars as filed
PRECIGEN INC74017N105COM62,955$89,396dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK28,071$88,704dollars as filed
TREACE MED CONCEPTS INC89455T109COM15,051$88,499dollars as filed
PLIANT THERAPEUTICS INC729139105COM73,494$85,253dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS14,291$83,888dollars as filed
WESTROCK COFFEE CO96145W103COM14,387$82,437dollars as filed
PURPLE INNOVATION INC74640Y106CMN112,900$82,327dollars as filed
Lifetime Brands Inc53222Q103COM16,082$82,018dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock15,162$81,269dollars as filed
HUHUTECH INTL GROUP INCG46440114CMN16,630$80,822dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM29,740$80,595dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK22,325$79,924dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK38,708$79,351dollars as filed
RIVERVIEW BANCORP INC769397100COM14,298$78,640dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT311,769$77,007dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK12,218$76,485dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK22,209$76,399dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A45,054$75,690dollars as filed
CARDIFF ONCOLOGY INC14147L108COM23,795$74,955dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A12,269$74,841dollars as filed
ZSPACE INC98980W107Equity22,931$74,755dollars as filed
ZEVIA PBC98955K104CL A23,094$74,362dollars as filed
MACROGENICS INC556099109COM61,032$73,849dollars as filed
SUTRO BIOPHARMA INC869367102COM103,320$73,760dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK23,935$72,523dollars as filed
RICHTECH ROBOTICS INC765504105CL B36,355$70,892dollars as filed
NANO X IMAGING LTDM70700105ORD SHS13,687$70,762dollars as filed
LIVEPERSON, INC.538146101COM69,755$70,453dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS10,619$68,811dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW41,903$67,883dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM29,636$67,570dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS41,119$67,435dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock11,595$66,904dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK45,141$66,809dollars as filed
CUREVAC N VN2451R105COM12,263$66,588dollars as filed
CREXENDO INC226552107COMMON STOCK10,842$65,811dollars as filed
COMMERCIAL VEH GROUP INC202608105COM39,320$65,271dollars as filed
ModivCare Inc60783X104Common Stock20,885$65,161dollars as filed
LUMENT FINANCE TRUST INC55025L108COM28,725$63,482dollars as filed
NIOCORP DEVS LTD654484609COM NEW27,231$63,448dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK16,236$62,509dollars as filed
CARPARTS COM INC14427M107COM84,289$62,382dollars as filed
HUMACYTE INC44486Q103COM29,793$62,268dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A19,547$60,205dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK30,712$59,889dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM11,011$58,248dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK11,257$56,960dollars as filed
NOODLES & CO65540B105COM CL A79,607$56,744dollars as filed
SUNPOWER INC20460L104COM30,796$56,665dollars as filed
CADIZ INC127537207COM NEW18,803$56,221dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK25,971$55,059dollars as filed
RIMINI STR INC DEL76674Q107COM14,602$55,050dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK10,939$54,586dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK13,885$54,152dollars as filed
NINE ENERGY SERVICE INC65441V101COM69,614$53,679dollars as filed
VAXART INC NEW92243A200COM118,706$53,655dollars as filed
HF FOODS GROUP INC40417F109COM16,070$51,102dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A10,877$50,361dollars as filed
TRILLER GROUP INC895970101COM52,161$48,536dollars as filed
DENISON MINES CORP248356107COM26,631$48,469dollars as filed
DESIGN THERAPEUTICS INC25056L103COM14,364$48,407dollars as filed
QVC GROUP INC74915M605COM SER A NEW16,963$46,648dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK20,777$46,125dollars as filed
DHI GROUP INC23331S100COM15,266$45,340dollars as filed
SIEBERT FINL CORP826176109COM10,212$45,138dollars as filed
LARIMAR THERAPEUTICS INC517125100COM15,204$43,939dollars as filed
OCUGEN INC67577C105COMMON STOCK44,752$43,427dollars as filed
SPERO THERAPEUTICS INC84833T103COM14,968$43,407dollars as filed
TILLYS INC886885102CL A30,289$41,799dollars as filed
LUCID DIAGNOSTICS INC54948X109COM35,617$40,959dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock22,760$40,513dollars as filed
MYOMO INC62857J201COM NEW17,113$36,964dollars as filed
TRAEGER INC89269P103COMMON STOCK21,479$36,729dollars as filed
WM TECHNOLOGY INC92971A109COM *D*39,708$35,578dollars as filed
ATAIBECKLEY INCN0731H103Equity16,198$35,474dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW23,100$35,112dollars as filed
NERDY INC64081V109CL A COM21,088$34,373dollars as filed
PRIME MEDICINE INC74168J101COM13,662$33,745dollars as filed
SKYX PLATFORMS CORP78471E105COM32,183$33,632dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK14,171$32,168dollars as filed
WOLFSPEED INC977852102COM79,934$31,877dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock24,739$31,171dollars as filed
ELONG POWER HOLDING LTD.G3016G103SHS CL A34,808$30,603dollars as filed
TUHURA BIOSCIENCES INC898920103COM13,501$30,108dollars as filed
Vivid Seats Inc92854T100Common Stock17,544$29,649dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW15,707$29,372dollars as filed
PULMONX CORP745848101COM10,528$27,268dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS10,415$25,516dollars as filed
NET POWER INC64107A105COMMON STOCK10,108$24,967dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM18,051$22,564dollars as filed
NETCLASS TECHNOLOGY INCG6427C108SHS CL A13,487$22,254dollars as filed
BRC INC A05601U105COMMON STOCK12,352$16,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000341this filing2025-08-13acceptance time not in the bulk data set