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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 3,745 holding rows worth $652,195,086,867.

Accession
0000914208-26-000071
Filer
CIK 914208
Filed
2026-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 23,487 entries on the cover page, a total value of $652,195,086,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,195,086,400 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 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
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK6,322$214,253dollars as filed
SERES THERAPEUTICS INC81750R201CMN14,360$213,677dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK12,302$211,963dollars as filed
VUZIX CORP92921W300COM NEW56,052$211,876dollars as filed
NAKAMOTO INC49457M106Common Stock601,243$211,096dollars as filed
TREDEGAR CORP894650100COM29,341$210,669dollars as filed
KURA SUSHI USA INC501270102CL A COM4,022$210,471dollars as filed
RXSIGHT INC78349D107COM20,114$209,588dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK5,961$209,112dollars as filed
STRIVE INC862945102CL A COM282,945$208,813dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,328$208,193dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock22,800$207,480dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock80,376$207,370dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM8,575$206,743dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW5,972$206,273dollars as filed
YATSEN HLDG LTD985194208CMN52,957$206,003dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK18,922$205,872dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,160$205,749dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK44,103$205,520dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK58,034$205,441dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock15,693$205,422dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK2,864$204,576dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock46,249$204,420dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT22,948$204,238dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK12,420$203,067dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK12,328$202,796dollars as filed
IBOTTA INC CL A451051106COMMON STOCK8,892$202,115dollars as filed
ACCURAY INC DEL004397105COM245,000$202,027dollars as filed
TRUECAR INC89785L107COM88,955$201,039dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM69,790$200,995dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW53,293$200,914dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA5,499$200,219dollars as filed
PRIME MEDICINE INC74168J101COM56,779$197,023dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS42,603$196,400dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK16,970$196,343dollars as filed
CARDLYTICS INC14161W105COM170,122$195,640dollars as filed
LCNB CORP50181P100COM11,908$195,173dollars as filed
BTCS INC05581M404CMN73,811$194,861dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK22,654$193,691dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT24,001$192,008dollars as filed
ABSCI CORPORATION00091E109COM54,550$190,379dollars as filed
CITIZENS INC174740100COMMON STOCK39,301$189,825dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK11,287$189,396dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM14,436$188,245dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK63,942$187,350dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock54,603$186,742dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK43,663$186,441dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK30,085$185,324dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK39,838$184,848dollars as filed
NEUROPACE INC641288105COMMON STOCK11,939$184,338dollars as filed
AMERICAN VANGUARD CORP030371108COM48,224$184,216dollars as filed
HAIN CELESTIAL GROUP INC405217100COM171,549$183,557dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK36,607$182,669dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK11,844$182,516dollars as filed
MACROGENICS INC556099109COM111,121$178,905dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock29,591$178,138dollars as filed
LAKELAND INDS INC511795106COM20,114$177,807dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES10,402$177,666dollars as filed
ADECOAGRO S AL00849106COM22,354$177,267dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock10,434$174,874dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK18,678$174,826dollars as filed
SOL STRATEGIES INC83411A205COM113,925$174,305dollars as filed
GEMINI SPACE STA INC36866J105CL A COM17,480$173,402dollars as filed
CITY OFFICE REIT INC178587101COM24,731$172,870dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK17,095$172,660dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK25,379$172,578dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A23,263$171,914dollars as filed
MICROVISION INC DEL594960304COM NEW204,301$169,181dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK47,012$167,363dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT11,854$166,905dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C19,289$166,268dollars as filed
HUHUTECH INTL GROUP INCG46440114CMN17,043$164,976dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM11,207$163,846dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK51,353$163,816dollars as filed
AMERICANRLTYINVSINC029174109STOK10,122$162,560dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK27,873$161,942dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW45,487$161,934dollars as filed
VIEMED HEALTHCARE INC92663R105COM21,773$161,773dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS11,211$161,214dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,581$160,725dollars as filed
LZ TECHNOLOGY HLDGS LTDG57Y3D109SHS CL B95,291$158,183dollars as filed
BCB BANCORP INC055298103COMMON STOCK19,585$158,050dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK33,333$157,998dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM32,075$154,281dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK16,973$152,926dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS58,850$150,656dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A169,408$149,079dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK27,282$148,687dollars as filed
NANO X IMAGING LTDM70700105ORD SHS53,021$148,459dollars as filed
FORUM MARKETS INC68236V401COM SHS30,292$148,431dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM152,865$148,417dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK18,628$148,278dollars as filed
ORION PROPERTIES INC COM68629Y103REIT65,110$147,148dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK15,154$146,691dollars as filed
FB BANCORP INC31425A109COMMON STOCK11,296$145,154dollars as filed
CHAGEE HLDGS LTD15743P104SPONSORED ADS12,419$144,433dollars as filed
FORRESTER RESH INC346563109COM17,775$144,332dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK40,211$141,945dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW36,958$141,549dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK35,570$140,501dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK10,064$139,990dollars as filed
PLIANT THERAPEUTICS INC729139105COM113,934$138,999dollars as filed
CADIZ INC127537207COM NEW24,673$138,416dollars as filed
CHINA SXT PHARMACEUTICALS IN SHS NEG2161P157W JAN 202585,331$136,530dollars as filed
VTEX SHS CL AG9470A102Stock35,740$134,383dollars as filed
DOCGO INC256086109COM149,904$131,586dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR15,655$131,343dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock23,987$130,968dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS18,648$129,418dollars as filed
JOURNEY MED CORP48115J109COM16,526$127,415dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM16,382$126,633dollars as filed
LINKBANCORP INC53578P105COM15,242$125,899dollars as filed
PAYSIGN INC70451A104COM24,412$125,722dollars as filed
VENTURE GLOBAL INC92333F101COM CL A18,000$122,760dollars as filed
INSEEGO CORP45782B302COMMON STOCK11,940$122,624dollars as filed
CLARUS CORP NEW18270P109COM36,583$122,554dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW23,060$121,526dollars as filed
LIFECOREBIOMEDICALINC514766104STOK14,836$121,358dollars as filed
EGAIN CORP28225C806COM NEW11,673$120,115dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,084$113,831dollars as filed
GEOPARK LTD USD SHSG38327105Stock15,335$113,632dollars as filed
EDITAS MEDICINE INC28106W103COM54,889$112,523dollars as filed
ALLOT LTDM0854Q105SHS11,351$111,580dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK14,328$110,326dollars as filed
SKILLSOFT CORP83066P309CL A11,851$110,214dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS11,664$109,642dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM113,948$107,772dollars as filed
REZOLUTE INC76200L309COMMON STOCK45,425$107,204dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK27,799$105,637dollars as filed
OLAPLEX HLDGS INC679369108COM78,734$105,504dollars as filed
NEWSMAX INC65250K105COMMON STOCK13,583$104,996dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM10,420$104,929dollars as filed
MAXCYTE INC57777K106COM66,695$103,377dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK28,231$103,043dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM51,642$102,768dollars as filed
ZHIHU INC98955N207SPONSORED ADS31,234$102,448dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK13,446$101,786dollars as filed
TSS INC87288V101COMMON STOCK14,280$100,959dollars as filed
Proficient Auto Logistics Inc74317M104COM10,432$100,564dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK25,519$100,289dollars as filed
HERE GROUP LTD74767N107ADS19,256$98,398dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A69,422$96,497dollars as filed
ARQ INC00770C101COM28,736$93,967dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK21,976$93,618dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,514$93,350dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK50,563$91,013dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR33,620$89,429dollars as filed
SKYX PLATFORMS CORP78471E105COM40,732$88,388dollars as filed
SATELLOGIC INC80401C100COM CL A46,639$87,214dollars as filed
X FINL98372W202SPONSORED ADS15,512$86,867dollars as filed
RIMINI STR INC DEL76674Q107COM22,105$85,768dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK15,039$84,971dollars as filed
LIFEMD INC53216B104COM24,464$83,422dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK11,116$83,371dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A41,172$83,167dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A25,366$82,440dollars as filed
NEURONETICS INC64131A105COM58,940$81,337dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN20,403$81,204dollars as filed
EVE HLDG INC29970N104COM20,038$79,952dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK12,476$79,348dollars as filed
ATAIBECKLEY INCN0731H103Equity19,347$79,129dollars as filed
BLAIZE HLDGS INC092915107COM40,507$78,988dollars as filed
DIGIMARC CORP NEW COM25381B101COM11,878$77,919dollars as filed
BARK Inc.68622E104COM129,015$77,731dollars as filed
908 DEVICES INC COM65443P102Stock14,428$75,747dollars as filed
AIRSHIP AI HLDGS INC008940108COM26,103$75,438dollars as filed
ADVANCED FLOWER CAP INC00109K105COM26,144$74,511dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK19,686$74,019dollars as filed
RIVERVIEW BANCORP INC769397100COM14,695$73,769dollars as filed
JIAYIN GROUP INC47737C104CMN12,414$72,001dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM10,292$71,838dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS10,092$71,451dollars as filed
LARIMAR THERAPEUTICS INC517125100COM18,401$70,107dollars as filed
CREXENDO INC226552107COMMON STOCK10,713$69,313dollars as filed
LANTRONIX INC516548203COMMON STOCK11,583$67,876dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK24,278$66,765dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK32,262$66,137dollars as filed
INNVENTURE INC45784M108COMMON STOCK15,687$65,572dollars as filed
MERCER INTL INC588056101COM32,725$64,796dollars as filed
TECHTARGET INC87874R308COM NEW11,738$63,385dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK13,599$63,100dollars as filed
CARDIFF ONCOLOGY INC14147L108COM22,182$62,331dollars as filed
TREACE MED CONCEPTS INC89455T109COM25,020$61,299dollars as filed
METALPHA TECHN HOLDING LTDG28365107CMN29,048$61,001dollars as filed
KALTURA INC483467106COMMON STOCK37,138$60,907dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK26,424$60,775dollars as filed
NN INC629337106COM46,784$59,884dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK13,969$59,508dollars as filed
ZEVIA PBC98955K104CL A25,293$58,679dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM89,767$58,483dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK10,785$58,239dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK10,601$57,776dollars as filed
SPERO THERAPEUTICS INC84833T103COM24,705$57,563dollars as filed
INNOVAGE HLDG CORP45784A104COM11,051$57,354dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS30,378$55,896dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock35,063$55,750dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A54,329$55,416dollars as filed
WESTROCK COFFEE CO96145W103COM13,376$54,441dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK33,308$54,292dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM17,827$52,768dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK31,055$51,862dollars as filed
SUNPOWER INC20460L104COM32,700$51,339dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO25,347$51,201dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS13,378$49,499dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK24,786$49,076dollars as filed
MICROBOT MED INC59503A204COM NEW24,512$49,024dollars as filed
INOTIV INC45783Q100COM86,212$48,460dollars as filed
EXPENSIFY INC30219Q106COM CL A32,025$48,358dollars as filed
SEER INC81578P106COM CL A26,151$47,856dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM31,669$47,820dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock40,062$47,273dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A11,963$47,134dollars as filed
WM TECHNOLOGY INC92971A109COM *D*57,105$47,117dollars as filed
LUMENT FINANCE TRUST INC55025L108COM33,345$47,017dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW25,795$46,947dollars as filed
HF FOODS GROUP INC40417F109COM21,116$45,400dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN34,239$44,853dollars as filed
Milestone Pharmaceuticals Inc59935V107COM21,893$44,224dollars as filed
ENLIVEX LTDM4130Y106CMN60,920$42,839dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK10,278$42,756dollars as filed
LESLIES INC527064208CMN25,159$41,512dollars as filed
LUCID DIAGNOSTICS INC54948X109COM37,943$41,358dollars as filed
ZHENGYE BIOTECHNOLOGY HLDG LG989MS101ORD SHS CL A34,688$39,891dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS46,346$39,538dollars as filed
TRAEGER INC89269P103COMMON STOCK34,616$37,385dollars as filed
HUMACYTE INC44486Q103COM38,824$37,290dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK21,217$36,705dollars as filed
ATYR PHARMA INC002120202COM NEW46,233$36,205dollars as filed
FILANA THERAPEUTICS INC14817C107CMN18,120$35,878dollars as filed
Trinseo PLCG9059U107Common Stock70,320$34,949dollars as filed
ATOMERA INC04965B100COMMON STOCK15,451$34,147dollars as filed
BRC INC A05601U105COMMON STOCK30,140$33,455dollars as filed
DHI GROUP INC23331S100COM20,341$31,529dollars as filed
DESTINATION XL GROUP INC25065K104COM30,940$28,449dollars as filed
DENISON MINES CORP248356107COM10,206$27,148dollars as filed
NET POWER INC64107A105COMMON STOCK11,583$26,409dollars as filed
PULMONX CORP745848101COM10,573$23,367dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS12,294$23,113dollars as filed
NERDY INC64081V109CL A COM21,344$22,199dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM10,710$19,813dollars as filed
MYOMO INC62857J201COM NEW17,236$15,685dollars as filed
NEXTNRG INC652941105COM10,140$14,703dollars as filed
TUHURA BIOSCIENCES INC898920103COM13,773$10,422dollars as filed
ZSPACE INC98980W107Equity21,313$10,039dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM11,823$3,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-26-000071this filing2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 added2026-07-15acceptance time not in the bulk data set