INVESCO LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TWO | 2.64M | $26.01M |
 | SJM | 2.63M | $285.77M |
 | PBA | 2.63M | $106.42M |
 | RBLX | 2.63M | $363.71M |
 | PBI | 2.62M | $29.92M |
 | TOST | 2.61M | $95.28M |
 | ELV | 2.60M | $839.30M |
 | AVB | 2.59M | $499.50M |
 | TEVA | 2.59M | $52.23M |
 | POR | 2.57M | $113.04M |
 | ERO | 2.55M | $51.67M |
 | BDX | 2.55M | $477.84M |
 | BWXT | 2.55M | $469.99M |
 | PBR-A | 2.55M | $30.10M |
 | CM | 2.54M | $202.86M |
 | GT | 2.53M | $18.95M |
 | MPC | 2.53M | $488.13M |
 | PLNT | 2.52M | $261.69M |
 | OTEX | 2.52M | $94.23M |
 | AGNC | 2.51M | $24.61M |
Two Harbors Investment Corp.
TWO
Shares Held
2.64M
Value
$26.01M
The J. M. Smucker Company
SJM
Shares Held
2.63M
Value
$285.77M
Pembina Pipeline Corporation
PBA
Shares Held
2.63M
Value
$106.42M
Roblox Corporation
RBLX
Shares Held
2.63M
Value
$363.71M
Pitney Bowes Inc.
PBI
Shares Held
2.62M
Value
$29.92M
Toast, Inc.
TOST
Shares Held
2.61M
Value
$95.28M
Elevance Health Inc.
ELV
Shares Held
2.60M
Value
$839.30M
AvalonBay Communities, Inc.
AVB
Shares Held
2.59M
Value
$499.50M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.59M
Value
$52.23M
Portland General Electric Company
POR
Shares Held
2.57M
Value
$113.04M
Ero Copper Corp.
ERO
Shares Held
2.55M
Value
$51.67M
Becton, Dickinson and Company
BDX
Shares Held
2.55M
Value
$477.84M
BWX Technologies, Inc.
BWXT
Shares Held
2.55M
Value
$469.99M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
2.55M
Value
$30.10M
Canadian Imperial Bank of Commerce
CM
Shares Held
2.54M
Value
$202.86M
The Goodyear Tire & Rubber Company
GT
Shares Held
2.53M
Value
$18.95M
Marathon Petroleum Corporation
MPC
Shares Held
2.53M
Value
$488.13M
Planet Fitness, Inc.
PLNT
Shares Held
2.52M
Value
$261.69M
Open Text Corporation
OTEX
Shares Held
2.52M
Value
$94.23M
AGNC Investment Corp.
AGNC
Shares Held
2.51M
Value
$24.61M