Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-835K
- 2.3%
$167.43 - $244.7 $140M - $204M
35.5M $5.94B
MRVL
Marvell Technology, Inc.

Technology
-1.12M
- 6.92%
$61.57 - $126.06 $68.8M - $141M
15M $926M
TTD
Trade Desk, Inc.

Technology
-5.15M
- 65.04%
$53.59 - $126.58 $276M - $652M
2.77M $151M
CRM
Salesforce, Inc.

Technology
-230K
- 2.95%
$268.36 - $359.95 $61.6M - $82.7M
7.56M $2.03B
NOW
Service Now, Inc.

Technology
-62.4K
- 3.62%
$783.83 - $1170.39 $48.9M - $73M
1.66M $1.32B
RPV
Invesco Exchange Traded Fd Tr

ETFs
-5.33M
- 97.26%
$89.33 - $95.17 $477M - $508M
151K $13.9M
ADBE
Adobe Inc.

Technology
-368K
- 8.84%
$377.84 - $464.11 $139M - $171M
3.8M $1.46B
DDOG
Datadog, Inc.

Technology
-2.02M
- 45.74%
$98.68 - $151.89 $199M - $306M
2.39M $237M
ADI
Analog Devices Inc

Technology
-1.25M
- 13.39%
$201.56 - $243.82 $251M - $304M
8.06M $1.62B
MANH
Manhattan Associates Inc

Technology
-848K
- 45.57%
$163.5 - $295.1 $139M - $250M
1.01M $175M
LITE
Lumentum Holdings Inc.

Technology
-2.85M
- 42.53%
$57.41 - $100.38 $164M - $287M
3.86M $240M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.53M
- 53.38%
$158.1 - $217.71 $241M - $333M
1.33M $211M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.21M
- 60.64%
$52.22 - $81.31 $168M - $261M
2.08M $112M
BX
Blackstone Inc.

Financial Services
-706K
- 11.79%
$136.53 - $186.74 $96.4M - $132M
5.28M $738M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-950K
- 22.74%
$165.25 - $224.62 $157M - $213M
3.23M $536M
HUBS
Hubspot Inc

Technology
-232K
- 19.15%
$571.29 - $819.71 $132M - $190M
978K $559M
URI
United Rentals, Inc.

Industrials
-333K
- 36.15%
$594.17 - $789.56 $198M - $263M
589K $369M
EMR
Emerson Electric CO

Industrials
-981K
- 8.55%
$108.64 - $131.17 $107M - $129M
10.5M $1.15B
FIX
Comfort Systems Usa Inc

Industrials
-399K
- 28.43%
$313.26 - $550.27 $125M - $220M
1M $324M
DIS
Walt Disney CO

Communication Services
-1.13M
- 9.14%
$96.87 - $114.0 $110M - $129M
11.2M $1.11B
CE
Celanese Corp

Basic Materials
-3.51M
- 88.32%
$47.02 - $74.12 $165M - $260M
464K $26.3M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-2.99M
- 97.24%
$81.78 - $131.92 $245M - $395M
85.1K $11.2M
CLH
Clean Harbors Inc

Industrials
-875K
- 55.1%
$188.14 - $246.1 $165M - $215M
713K $141M
EVR
Evercore Inc.

Financial Services
-557K
- 39.11%
$190.28 - $291.27 $106M - $162M
867K $173M
AXP
American Express CO

Financial Services
-301K
- 6.51%
$255.39 - $325.87 $76.9M - $98.1M
4.32M $1.16B
CSX
Csx Corp

Industrials
-4.57M
- 18.19%
$29.11 - $33.67 $133M - $154M
20.5M $604M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-203K
- 2.18%
$192.82 - $222.1 $39.2M - $45.2M
9.12M $1.76B
CMCSA
Comcast Corp

Communication Services
-4.68M
- 10.36%
$33.19 - $38.23 $155M - $179M
40.5M $1.49B
VRT
Vertiv Holdings CO

Industrials
-2.21M
- 31.04%
N/A
4.91M $425M
PH
Parker Hannifin Corp

Industrials
-198K
- 7.91%
$591.65 - $707.05 $117M - $140M
2.3M $1.4B
CME
Cme Group Inc.

Financial Services
-1.19M
- 29.44%
$225.82 - $266.54 $269M - $317M
2.85M $757M
ORCL
Oracle Corp

Technology
-84K
- 1.33%
$139.81 - $186.47 $11.7M - $15.7M
6.22M $870M
BWA
Borgwarner Inc

Consumer Cyclical
-5.42M
- 79.82%
$27.78 - $32.9 $151M - $178M
1.37M $39.3M
FRPT
Freshpet, Inc.

Consumer Defensive
-832K
- 50.81%
$83.17 - $162.59 $69.2M - $135M
805K $67M
PPG
Ppg Industries Inc

Basic Materials
-1.15M
- 24.39%
$107.44 - $124.29 $124M - $143M
3.57M $391M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.24M
- 61.44%
$76.06 - $142.68 $94.1M - $176M
776K $59.6M
AMAT
Applied Materials Inc

Technology
-196K
- 2.38%
$145.06 - $195.51 $28.4M - $38.2M
8.02M $1.16B
ZBRA
Zebra Technologies Corp

Technology
-87.1K
- 6.12%
$271.72 - $421.11 $23.7M - $36.7M
1.34M $377M
TFX
Teleflex Inc

Healthcare
-935K
- 87.47%
$130.79 - $183.66 $122M - $172M
134K $18.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-2.82M
- 12.94%
$52.19 - $57.45 $147M - $162M
19M $1.01B
LLY
Eli Lilly & CO

Healthcare
-441K
- 12.0%
$725.72 - $929.72 $320M - $410M
3.23M $2.67B
MRK
Merck & Co., Inc.

Healthcare
-154K
- 1.0%
$83.01 - $101.02 $12.8M - $15.6M
15.3M $1.37B
STZ
Constellation Brands, Inc.

Consumer Defensive
-362K
- 14.7%
$161.05 - $222.93 $58.2M - $80.6M
2.1M $385M
AAON
Aaon, Inc.

Industrials
-995K
- 48.98%
$73.52 - $136.95 $73.2M - $136M
1.04M $81M
EQIX
Equinix Inc

Real Estate
-41.2K
- 4.25%
$803.0 - $959.97 $33.1M - $39.6M
929K $757M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-630K
- 42.42%
$75.72 - $160.92 $47.7M - $101M
855K $65.3M
FMC
Fmc Corp

Basic Materials
-3.15M
- 88.4%
$34.54 - $56.38 $109M - $177M
413K $17.4M
PSN
Parsons Corp

Industrials
-1.45M
- 70.56%
$55.35 - $96.44 $80.3M - $140M
605K $35.8M
BDX
Becton Dickinson & CO

Healthcare
-705K
- 16.52%
$222.79 - $249.08 $157M - $176M
3.56M $816M
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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