Invesco, LLC Reduced Holdings in Q1 2025

Invesco, LLC

  • $243 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-461
- 0.41%
$156.06 - $207.71 $71.9K - $95.8K
112K $17.5B
NRG
Nrg Energy, Inc.

Utilities
-12.7K
- 47.71%
$84.82 - $113.33 $1.08M - $1.44M
13.9K $1.33B
ADBE
Adobe Inc.

Technology
-1.73K
- 62.71%
$377.84 - $464.11 $655K - $805K
1.03K $395M
CMCSA
Comcast Corp

Communication Services
-19.4K
- 44.76%
$33.19 - $38.23 $643K - $741K
23.9K $883M
CSCO
Cisco Systems, Inc.

Technology
-12K
- 41.42%
$58.74 - $64.87 $704K - $778K
17K $1.05B
AMAT
Applied Materials Inc

Technology
-3.47K
- 37.31%
$145.06 - $195.51 $504K - $679K
5.83K $846M
DE
Deere & CO

Industrials
-1.58K
- 68.78%
$408.57 - $509.27 $647K - $807K
719 $337M
GNTX
Gentex Corp

Consumer Cyclical
-19.8K
- 65.41%
$23.3 - $28.48 $462K - $565K
10.5K $245M
FTNT
Fortinet, Inc.

Technology
-6.54K
- 51.86%
$92.49 - $114.57 $605K - $749K
6.07K $584M
INTU
Intuit Inc

Technology
-905
- 51.3%
$555.63 - $630.23 $503K - $570K
859 $527M
MA
Mastercard Inc

Financial Services
-1.24K
- 17.32%
$504.67 - $576.31 $624K - $713K
5.91K $3.24B
SBUX
Starbucks Corp

Consumer Cyclical
-5.91K
- 65.21%
$91.75 - $115.81 $542K - $684K
3.15K $309M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.96K
- 49.21%
$56.12 - $68.15 $559K - $679K
10.3K $698M
ARW
Arrow Electronics Inc

Technology
-3.04K
- 14.53%
$101.93 - $119.3 $309K - $362K
17.9K $1.85B
AXP
American Express CO

Financial Services
-549
- 4.35%
$255.39 - $325.87 $140K - $179K
12.1K $3.25B
ADSK
Autodesk, Inc.

Technology
-1.51K
- 49.38%
N/A
1.55K $404M
HUM
Humana Inc

Healthcare
-2.02K
- 47.11%
$249.11 - $303.11 $504K - $613K
2.27K $601M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.34K
- 47.71%
$304.69 - $360.97 $409K - $485K
1.47K $449M
URI
United Rentals, Inc.

Industrials
-614
- 47.93%
$594.17 - $789.56 $365K - $485K
667 $418M
NKE
Nike, Inc.

Consumer Cyclical
-5.27K
- 47.83%
$63.29 - $81.72 $334K - $431K
5.75K $365M
NEE
Nextera Energy Inc

Utilities
-6.05K
- 65.43%
$66.96 - $76.16 $405K - $461K
3.2K $227M
TXN
Texas Instruments Inc

Technology
-1.85K
- 14.05%
N/A
11.3K $2.04B
GOOGL
Alphabet Inc.

Communication Services
-1.3K
- 19.63%
$154.33 - $206.19 $200K - $267K
5.3K $820M
UPS
United Parcel Service Inc

Industrials
-2.44K
- 33.81%
$109.66 - $136.26 $267K - $332K
4.77K $525M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-567
- 3.61%
$168.84 - $202.89 $95.7K - $115K
15.1K $2.66B
AMP
Ameriprise Financial Inc

Financial Services
-606
- 53.35%
$472.29 - $575.13 $286K - $349K
530 $257M
LNG
Cheniere Energy, Inc.

Energy
-1.82K
- 37.19%
$209.32 - $253.66 $381K - $462K
3.08K $712M
PFE
Pfizer Inc

Healthcare
-7.76K
- 13.21%
$25.01 - $27.13 $194K - $211K
51K $1.29B
BA
Boeing CO

Industrials
-1.35K
- 51.82%
$148.15 - $186.25 $201K - $252K
1.26K $215M
CEG
Constellation Energy Corp

Utilities
-607
- 13.59%
$201.63 - $347.44 $122K - $211K
3.86K $779M
CME
Cme Group Inc.

Financial Services
-992
- 52.82%
$225.82 - $266.54 $224K - $264K
886 $235M
RTX
Raytheon Technologies Corp

Industrials
-3.65K
- 20.93%
$114.1 - $135.66 $417K - $495K
13.8K $1.83B
ISRG
Intuitive Surgical Inc

Healthcare
-206
- 15.8%
$476.63 - $610.45 $98.2K - $126K
1.1K $544M
AMGN
Amgen Inc

Healthcare
-2.31K
- 20.17%
$258.59 - $327.36 $597K - $756K
9.14K $2.85B
NEM
Newmont Corp

Basic Materials
-5.15K
- 45.65%
$37.79 - $48.39 $195K - $249K
6.13K $296M
CHKP
Check Point Software Technologies LTD

Technology
-965
- 39.79%
$179.88 - $231.31 $174K - $223K
1.46K $333M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.01K
- 25.48%
$178.61 - $217.95 $180K - $220K
2.95K $611M
CARR
Carrier Global Corp

Industrials
-1.19K
- 15.01%
$62.07 - $70.55 $73.6K - $83.7K
6.72K $426M
LLY
Eli Lilly & CO

Healthcare
-457
- 8.86%
$725.72 - $929.72 $332K - $425K
4.7K $3.88B
WMT
Walmart Inc.

Consumer Defensive
-802
- 7.32%
$84.5 - $105.05 $67.8K - $84.3K
10.1K $891M
MET
Metlife Inc

Financial Services
-1.07K
- 24.11%
$77.7 - $87.0 $82.8K - $92.7K
3.36K $269M
ABC
Amerisourcebergen Corp

Healthcare
-627
- 36.31%
N/A
1.1K $306M
ADP
Automatic Data Processing Inc

Industrials
-499
- 8.25%
$286.85 - $318.64 $143K - $159K
5.55K $1.69B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52
- 2.3%
$186.55 - $250.04 $9.7K - $13K
2.21K $445M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.24K
- 12.31%
$34.5 - $43.01 $42.8K - $53.4K
8.84K $335M
KMB
Kimberly Clark Corp

Consumer Defensive
-929
- 11.77%
$124.46 - $147.4 $116K - $137K
6.97K $991M
OTIS
Otis Worldwide Corp

Industrials
-731
- 18.35%
$90.77 - $104.01 $66.4K - $76K
3.25K $336M
TRV
Travelers Companies, Inc.

Financial Services
-230
- 11.57%
$232.43 - $265.13 $53.5K - $61K
1.76K $465M
NUE
Nucor Corp

Basic Materials
-147
- 5.44%
$114.48 - $142.52 $16.8K - $21K
2.55K $307M
Activity Summary
Buys All Purchases 72 New Holdings 10 Increased Positions 62 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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