Invesco Ltd. New Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
2.09M
New
$38.52 - $48.28 $80.4M - $101M
2.09M $101M
EMRAF
Emera Inc

Utilities
703K
New
$40.76 - $45.86 $28.6M - $32.2M
703K $32.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
600K
New
$41.45 - $54.46 $24.9M - $32.7M
600K $31.2M
SII
Sprott Inc.

Financial Services
419K
New
$39.51 - $69.09 $16.6M - $28.9M
419K $28.9M
JBBB
Janus Detroit Str Tr Henderson

ETFs
420K
New
$46.79 - $48.56 $19.7M - $20.4M
420K $20.3M
MBLY
Mobileye Global Inc.
1.08M
New
$11.77 - $18.44 $12.7M - $19.9M
1.08M $19.4M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.18M
New
$12.71 - $14.52 $15M - $17.1M
1.18M $16.4M
QUBT
Quantum Computing Inc.

Technology
836K
New
$5.87 - $21.22 $4.91M - $17.7M
836K $16M
BYRN
Byrna Technologies Inc.

Industrials
424K
New
$14.96 - $33.14 $6.34M - $14M
424K $13.1M
ORLA
Orla Mining Ltd.

Basic Materials
588K
New
$8.21 - $12.35 $4.83M - $7.26M
588K $5.89M
STRT
Strattec Security Corp

Consumer Cyclical
45.5K
New
$32.53 - $62.21 $1.48M - $2.83M
45.5K $2.83M
BH
Biglari Holdings Inc.

Consumer Cyclical
9.63K
New
$202.02 - $294.43 $1.95M - $2.84M
9.63K $2.81M
FEIM
Frequency Electronics Inc

Technology
123K
New
$15.06 - $23.24 $1.86M - $2.87M
123K $2.8M
BSVN
Bank7 Corp.

Financial Services
67K
New
$34.55 - $41.83 $2.32M - $2.8M
67K $2.8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
43.5K
New
$49.98 - $50.26 $2.17M - $2.19M
43.5K $2.18M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
209K
New
$5.25 - $6.28 $1.1M - $1.31M
209K $1.3M
LIFE
A Tyr Pharma Inc

Healthcare
598K
New
N/A
598K $1.11M
GAIN
Gladstone Investment Corporation\De

Financial Services
51.5K
New
$11.77 - $15.26 $606K - $786K
51.5K $734K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
94.8K
New
$5.64 - $6.2 $535K - $588K
94.8K $561K
RUM
Rumble Inc.

Technology
58.5K
New
$6.94 - $10.56 $406K - $618K
58.5K $525K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.26K
New
$299.15 - $396.54 $376K - $499K
1.26K $498K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.35K
New
$82.51 - $109.2 $359K - $475K
4.35K $474K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
24.1K
New
N/A
24.1K $469K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
31.8K
New
$10.82 - $12.71 $344K - $404K
31.8K $395K
NESR
National Energy Services Reunited Corp.

Energy
51.2K
New
$5.49 - $7.76 $281K - $397K
51.2K $308K
GNTY
Guaranty Bancshares Inc

Financial Services
7.23K
New
$37.41 - $43.28 $271K - $313K
7.23K $306K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
20.8K
New
$10.69 - $14.6 $222K - $303K
20.8K $303K
BTCS
Btcs Inc.

Financial Services
133K
New
$1.38 - $3.31 $184K - $440K
133K $292K
LFVN
Lifevantage Corp

Consumer Defensive
21.8K
New
$11.18 - $16.05 $244K - $350K
21.8K $284K
XLV
Select Sector Spdr Fund Health

ETFs
2.08K
New
$128.77 - $144.3 $267K - $300K
2.08K $279K
CIVB
Civista Bancshares, Inc.

Financial Services
11.9K
New
$18.44 - $23.76 $220K - $284K
11.9K $277K
HBCP
Home Bancorp, Inc.

Financial Services
5.11K
New
$41.61 - $52.3 $212K - $267K
5.11K $264K
PSIX
Power Solutions International, Inc.

Industrials
3.97K
New
$18.7 - $68.01 $74.2K - $270K
3.97K $256K
CBAN
Colony Bankcorp Inc

Financial Services
15K
New
$14.01 - $16.7 $210K - $251K
15K $247K
CLPT
Clear Point Neuro, Inc.

Healthcare
20.7K
New
$10.51 - $14.71 $217K - $304K
20.7K $246K
WDS
Woodside Energy Group LTD

Energy
15.9K
New
$11.5 - $16.77 $183K - $267K
15.9K $245K
BCML
Bay Com Corp

Financial Services
8.69K
New
$24.08 - $27.94 $209K - $243K
8.69K $240K
XYF
X Financial

Financial Services
13.7K
New
$10.77 - $19.46 $148K - $267K
13.7K $239K
MGK
Vanguard Mega Cap Growth ETF

ETFs
651
New
$273.67 - $366.17 $178K - $238K
651 $238K
VTEX
Vtex

Technology
35.4K
New
$4.45 - $6.68 $158K - $237K
35.4K $233K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
4.14K
New
$49.85 - $59.52 $206K - $246K
4.14K $217K
PWOD
Penns Woods Bancorp Inc

Financial Services
6.69K
New
$25.36 - $30.55 $170K - $204K
6.69K $203K
NVEC
Nve Corp

Technology
2.74K
New
$54.12 - $74.35 $148K - $204K
2.74K $201K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
13.5K
New
$11.47 - $20.24 $155K - $273K
13.5K $192K
TRMD
Torm PLC

Energy
11.4K
New
$13.97 - $19.2 $159K - $219K
11.4K $189K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
14.9K
New
$10.73 - $12.54 $160K - $187K
14.9K $185K
KOPN
Kopin Corp

Technology
117K
New
$0.74 - $1.67 $86.7K - $196K
117K $179K
RZLT
Rezolute, Inc.

Healthcare
38.5K
New
$2.47 - $4.46 $95.1K - $172K
38.5K $171K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
16.5K
New
$7.63 - $10.2 $126K - $169K
16.5K $165K
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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