Invesco, LLC Reduced Holdings in Q2 2025

Invesco, LLC

  • $268 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-988
- 8.86%
$390.26 - $489.06 $386K - $483K
10.2K $4.12B
AAPL
Apple Inc.

Technology
-811
- 1.46%
$172.42 - $223.89 $140K - $182K
54.6K $11.2B
UNH
Unitedhealth Group Inc

Healthcare
-423
- 12.18%
$274.35 - $599.47 $116K - $254K
3.05K $951M
ALL
Allstate Corp

Financial Services
-2.77K
- 17.23%
$180.53 - $212.64 $500K - $589K
13.3K $2.68B
CVX
Chevron Corp

Energy
-741
- 5.95%
$133.73 - $168.51 $99.1K - $125K
11.7K $1.68B
AMGN
Amgen Inc

Healthcare
-266
- 2.91%
$262.28 - $309.85 $69.8K - $82.4K
8.88K $2.48B
CMCSA
Comcast Corp

Communication Services
-8.99K
- 37.6%
$32.84 - $36.72 $295K - $330K
14.9K $533M
LLY
Eli Lilly & CO

Healthcare
-130
- 2.77%
$713.71 - $898.95 $92.8K - $117K
4.57K $3.56B
V
Visa Inc.

Financial Services
-1.08K
- 6.41%
$308.27 - $373.31 $334K - $404K
15.8K $5.61B
TMUS
T Mobile Us, Inc.

Communication Services
-236
- 3.01%
$220.99 - $268.54 $52.2K - $63.4K
7.61K $1.81B
PGR
Progressive Corp

Financial Services
-559
- 11.62%
$255.27 - $288.74 $143K - $161K
4.25K $1.13B
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.11K
- 14.12%
$151.62 - $183.47 $319K - $386K
12.8K $2.35B
SHW
Sherwin Williams CO

Basic Materials
-150
- 0.56%
$313.51 - $363.51 $47K - $54.5K
26.6K $9.15B
PEP
Pepsico Inc

Consumer Defensive
-712
- 11.73%
$128.02 - $151.37 $91.2K - $108K
5.36K $707M
PG
Procter & Gamble CO

Consumer Defensive
-235
- 1.6%
$157.66 - $172.39 $37.1K - $40.5K
14.5K $2.31B
NOC
Northrop Grumman Corp

Industrials
-199
- 2.72%
$456.3 - $540.39 $90.8K - $108K
7.13K $3.56B
FICO
Fair Isaac Corp

Technology
-85
- 6.55%
$1503.62 - $2206.01 $128K - $188K
1.21K $2.22B
TPL
Texas Pacific Land Corp

Energy
-32
- 6.84%
$1036.28 - $1430.55 $33.2K - $45.8K
436 $461M
DUK
Duke Energy Corp

Utilities
-907
- 7.85%
$112.46 - $124.05 $102K - $113K
10.6K $1.26B
HUM
Humana Inc

Healthcare
-392
- 17.26%
$224.93 - $295.04 $88.2K - $116K
1.88K $459M
LNG
Cheniere Energy, Inc.

Energy
-719
- 23.37%
$197.25 - $244.33 $142K - $176K
2.36K $574M
ADBE
Adobe Inc.

Technology
-365
- 35.4%
$340.0 - $420.68 $124K - $154K
666 $258M
AJG
Arthur J. Gallagher & Co.

Financial Services
-256
- 13.37%
$310.86 - $348.77 $79.6K - $89.3K
1.66K $531M
DE
Deere & CO

Industrials
-278
- 38.66%
$412.99 - $531.48 $115K - $148K
441 $224M
ITW
Illinois Tool Works Inc

Industrials
-358
- 5.98%
$218.41 - $252.43 $78.2K - $90.4K
5.63K $1.39B
URI
United Rentals, Inc.

Industrials
-233
- 34.93%
$551.94 - $753.4 $129K - $176K
434 $327M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.26K
- 12.23%
$63.54 - $68.5 $79.9K - $86.1K
9.02K $609M
MA
Mastercard Inc

Financial Services
-300
- 5.08%
$479.92 - $590.74 $144K - $177K
5.61K $3.15B
NKE
Nike, Inc.

Consumer Cyclical
-1.51K
- 26.28%
$53.27 - $72.04 $80.5K - $109K
4.24K $301M
UPS
United Parcel Service Inc

Industrials
-89
- 1.87%
$91.92 - $110.2 $8.18K - $9.81K
4.68K $473M
XEL
Xcel Energy Inc

Utilities
-231
- 2.0%
$65.65 - $72.39 $15.2K - $16.7K
11.3K $771M
APD
Air Products & Chemicals, Inc.

Basic Materials
-57
- 2.71%
$248.61 - $294.96 $14.2K - $16.8K
2.05K $577M
BK
Bank Of New York Mellon Corp

Financial Services
-743
- 19.37%
$73.31 - $91.62 $54.5K - $68.1K
3.09K $282M
INTU
Intuit Inc

Technology
-232
- 27.01%
$544.07 - $787.63 $126K - $183K
627 $494M
KR
Kroger CO

Consumer Defensive
-681
- 16.06%
$64.62 - $74.0 $44K - $50.4K
3.56K $255M
ADSK
Autodesk, Inc.

Technology
-312
- 20.19%
N/A
1.23K $382M
ABT
Abbott Laboratories

Healthcare
-583
- 3.43%
$123.95 - $138.08 $72.3K - $80.5K
16.4K $2.24B
EA
Electronic Arts Inc.

Communication Services
-631
- 12.09%
$132.53 - $159.7 $83.6K - $101K
4.59K $733M
HD
Home Depot, Inc.

Consumer Cyclical
-58
- 1.35%
$335.24 - $380.78 $19.4K - $22.1K
4.22K $1.55B
NUE
Nucor Corp

Basic Materials
-318
- 12.45%
$103.22 - $131.43 $32.8K - $41.8K
2.24K $290M
OTIS
Otis Worldwide Corp

Industrials
-30
- 0.92%
$90.88 - $104.3 $2.73K - $3.13K
3.22K $319M
MET
Metlife Inc

Financial Services
-140
- 4.17%
$68.42 - $82.49 $9.58K - $11.5K
3.22K $259M
ADP
Automatic Data Processing Inc

Industrials
-73
- 1.32%
$276.76 - $326.81 $20.2K - $23.9K
5.47K $1.69B
TTWO
Take Two Interactive Software Inc

Communication Services
-439
- 14.89%
$194.58 - $243.05 $85.4K - $107K
2.51K $609M
ABC
Amerisourcebergen Corp

Healthcare
-85
- 7.73%
N/A
1.02K $304M
TRV
Travelers Companies, Inc.

Financial Services
-19
- 1.08%
$233.83 - $276.34 $4.44K - $5.25K
1.74K $465M
ISRG
Intuitive Surgical Inc

Healthcare
-88
- 8.01%
$451.58 - $565.94 $39.7K - $49.8K
1.01K $549M
IBM
International Business Machines Corp

Technology
-106
- 9.24%
$221.03 - $294.78 $23.4K - $31.2K
1.04K $307M
NEM
Newmont Corp

Basic Materials
-495
- 8.07%
$44.18 - $59.46 $21.9K - $29.4K
5.64K $328M
Activity Summary
Buys All Purchases 52 New Holdings 9 Increased Positions 43 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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