Invesco Ltd. Asset Management

Invesco Ltd.

$557 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CSWC Capital Southwest Corp	$616M	$749,000 0.0% of portfolio	34,003	Q2 2025 Added 21.84%
GLQ Clough Global Equity Fund	$0	$738,000 0.0% of portfolio	103,772	Q2 2025 Added 0.02%
GAIN Gladstone Investment Corporation\De	$0	$734,000 0.0% of portfolio	51,478	Q2 2025 New
TSLX Sixth Street Specialty Lending, Inc.	$0	$729,000 0.0% of portfolio	30,628	Q2 2025 Added 7.98%
GCMG Gcm Grosvenor Inc.	$2.41B	$716,000 0.0% of portfolio	62,009	Q2 2025 Reduced 2.86%
CHW Calamos Global Dynamic Income Fund	$0	$700,000 0.0% of portfolio	98,189	Q2 2025 Reduced 0.76%
GBDC Golub Capital Bdc, Inc.	$2.41B	$693,000 0.0% of portfolio	47,361	Q2 2025 Reduced 44.53%
SLRC Slr Investment Corp.	$872M	$685,000 0.0% of portfolio	42,469	Q2 2025 Added 17.95%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$645,000 0.0% of portfolio	62,268	Q2 2025 Reduced 2.96%
IQI Invesco Quality Municipal Income Trust	$0	$640,000 0.0% of portfolio	68,302	Q2 2025 Reduced 39.17%
BCV Bancroft Fund LTD	$0	$597,000 0.0% of portfolio	31,618	Q2 2025 Added 141.43%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$561,000 0.0% of portfolio	94,807	Q2 2025 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$561,000 0.0% of portfolio	54,896	Q2 2025 Reduced 0.65%
CCAP Crescent Capital Bdc, Inc.	$437M	$541,000 0.0% of portfolio	38,377	Q2 2025 Added 31.44%
BYM Blackrock Municipal Income Quality Trust	$0	$539,000 0.0% of portfolio	51,088	Q2 2025 Reduced 0.65%
NEWT Newtek Business Services Corp.	$292M	$526,000 0.0% of portfolio	46,649	Q2 2025 Added 13.81%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$520,000 0.0% of portfolio	22,867	Q2 2025 Reduced 18.58%
BTO John Hancock Financial Opportunities Fund	$0	$498,000 0.0% of portfolio	14,076	Q2 2025 Reduced 26.59%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$489,000 0.0% of portfolio	20,311	Q2 2025 Added 0.17%
MHF Western Asset Municipal High Income Fund Inc.	$0	$436,000 0.0% of portfolio	63,664	Q2 2025 Reduced 0.71%
MYD Blackrock Muniyield Fund, Inc.	$0	$418,000 0.0% of portfolio	41,710	Q2 2025 Reduced 47.23%
MUA Blackrock Muniassets Fund, Inc.	$0	$407,000 0.0% of portfolio	39,217	Q2 2025 Added 0.08%
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Inc	$0	$403,000 0.0% of portfolio	43,592	Q2 2025 Added 17.12%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$395,000 0.0% of portfolio	31,800	Q2 2025 New
SCD Lmp Capital & Income Fund Inc.	$0	$390,000 0.0% of portfolio	25,044	Q2 2025 Added 87.02%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$382,000 0.0% of portfolio	31,711	Q2 2025 Reduced 0.23%
NOAH Noah Holdings LTD	$707M	$354,000 0.0% of portfolio	29,690	Q2 2025 Reduced 3.85%
THQ Tekla Healthcare Opportunities Fund	$0	$274,000 0.0% of portfolio	14,943	Q2 2025 Reduced 35.55%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$265,000 0.0% of portfolio	24,007	Q2 2025 Reduced 0.16%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$259,000 0.0% of portfolio	9,619	Q2 2025 Reduced 0.29%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$239,000 0.0% of portfolio	27,064	Q2 2025 Added 1.27%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$237,000 0.0% of portfolio	10,376	Q2 2025 Added 1.26%
KTF Dws Municipal Income Trust	$0	$202,000 0.0% of portfolio	22,885	Q2 2025 Reduced 8.46%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$185,000 0.0% of portfolio	14,934	Q2 2025 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$184,000 0.0% of portfolio	4,832	Q2 2025 Added 1.26%
BRDG Bridge Investment Group Holdings Inc.	$280M	$165,000 0.0% of portfolio	16,535	Q2 2025 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$120,000 0.0% of portfolio	28,663	Q2 2025 Added 28.59%
SSSS Suro Capital Corp.	$257M	$101,000 0.0% of portfolio	12,361	Q2 2025 Reduced 1.32%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.