Invesco Ltd. Reduced Holdings in Q3 2025

Invesco Ltd.

  • $600 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-904K
- 20.44%
$433.66 - $544.47 $392M - $492M
3.52M $1.57B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.2M
- 5.26%
$211.65 - $238.24 $678M - $763M
57.7M $12.7B
NOW
Service Now, Inc.

Technology
-462K
- 26.05%
$850.86 - $1044.69 $393M - $482M
1.31M $1.21B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14.2M
- 45.13%
$25.5 - $35.2 $362M - $500M
17.3M $440M
PM
Philip Morris International Inc.

Consumer Defensive
-749K
- 4.68%
$157.77 - $183.27 $118M - $137M
15.2M $2.47B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.99M
- 45.1%
$185.65 - $214.38 $370M - $427M
2.42M $486M
MCHP
Microchip Technology Inc

Technology
-4.14M
- 22.46%
$60.95 - $75.26 $253M - $312M
14.3M $919M
COST
Costco Wholesale Corp

Consumer Defensive
-106K
- 2.47%
$915.95 - $994.57 $97.1M - $105M
4.19M $3.87B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.89M
- 72.74%
$158.24 - $191.13 $300M - $362M
710K $118M
SPOT
Spotify Technology S.A.

Communication Services
-341K
- 23.45%
$620.01 - $738.53 $211M - $252M
1.11M $777M
CYBR
Cyber Ark Software Ltd.

Technology
-797K
- 73.62%
$374.8 - $491.1 $299M - $391M
286K $138M
PG
Procter & Gamble CO

Consumer Defensive
-1.31M
- 7.99%
$150.47 - $161.22 $197M - $211M
15.1M $2.31B
CNC
Centene Corp

Healthcare
-1.12M
- 9.56%
$25.21 - $56.65 $28.3M - $63.5M
10.6M $378M
AXP
American Express CO

Financial Services
-931K
- 23.19%
$294.27 - $342.31 $274M - $319M
3.09M $1.02B
GLOB
Globant S.A.

Technology
-2.76M
- 97.47%
$55.6 - $93.3 $153M - $257M
71.4K $4.1M
QTWO
Q2 Holdings, Inc.

Technology
-2.62M
- 93.41%
$72.39 - $94.97 $190M - $249M
185K $13.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-707K
- 30.03%
$284.17 - $319.49 $201M - $226M
1.65M $510M
IEMG
Ishares Inc

ETFs
-4.52M
- 32.3%
N/A
9.47M $508M
HTHT
Huazhu Group LTD

Consumer Cyclical
-9.12M
- 41.16%
$30.48 - $39.97 $278M - $364M
13M $510M
BRO
Brown & Brown, Inc.

Financial Services
-1.76M
- 42.35%
$90.88 - $108.93 $160M - $192M
2.4M $225M
MRVL
Marvell Technology, Inc.

Technology
-3.79M
- 27.24%
$62.31 - $84.07 $236M - $318M
10.1M $850M
MOH
Molina Healthcare, Inc.

Healthcare
-240K
- 15.0%
$152.31 - $306.29 $36.6M - $73.6M
1.36M $260M
APO
Apollo Global Management, Inc.

Financial Services
-1.34M
- 37.98%
$131.55 - $156.05 $176M - $209M
2.19M $292M
VRSK
Verisk Analytics, Inc.

Industrials
-317K
- 14.74%
$242.3 - $312.95 $76.8M - $99.1M
1.83M $461M
CMCSA
Comcast Corp

Communication Services
-1.09M
- 2.7%
$31.41 - $36.33 $34.4M - $39.8M
39.4M $1.24B
CRWD
Crowd Strike Holdings, Inc.

Technology
-310K
- 11.15%
$412.46 - $514.1 $128M - $159M
2.47M $1.21B
LLY
Eli Lilly & CO

Healthcare
-191K
- 5.92%
$625.65 - $812.69 $120M - $155M
3.04M $2.32B
ADI
Analog Devices Inc

Technology
-1.01M
- 13.03%
$220.68 - $255.63 $222M - $258M
6.73M $1.65B
ENPH
Enphase Energy, Inc.

Technology
-4.42M
- 65.61%
$30.11 - $42.97 $133M - $190M
2.32M $82.1M
TDG
Trans Digm Group Inc

Industrials
-63.7K
- 13.12%
$1271.04 - $1620.83 $81M - $103M
422K $556M
MKTX
Marketaxess Holdings Inc

Financial Services
-777K
- 91.05%
$174.25 - $223.11 $135M - $173M
76.3K $13.3M
LNG
Cheniere Energy, Inc.

Energy
-636K
- 21.63%
$222.68 - $244.28 $142M - $155M
2.3M $541M
TYL
Tyler Technologies Inc

Technology
-218K
- 26.39%
$522.22 - $611.76 $114M - $134M
609K $319M
CHKP
Check Point Software Technologies LTD

Technology
-767K
- 88.34%
$180.73 - $231.23 $139M - $177M
101K $21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-476K
- 22.32%
$108.8 - $169.61 $51.8M - $80.7M
1.66M $180M
SNY
Sanofi

Healthcare
-3.39M
- 36.9%
$45.07 - $51.35 $153M - $174M
5.8M $274M
DRI
Darden Restaurants Inc

Consumer Cyclical
-596K
- 31.1%
$184.73 - $220.27 $110M - $131M
1.32M $251M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.8M
- 86.79%
$24.0 - $31.51 $139M - $183M
883K $23.8M
GDDY
Go Daddy Inc.

Technology
-392K
- 16.23%
$133.35 - $178.59 $52.3M - $70M
2.02M $277M
RSG
Republic Services, Inc.

Industrials
-512K
- 22.01%
$225.33 - $246.01 $115M - $126M
1.81M $416M
EQR
Equity Residential

Real Estate
-1.99M
- 24.79%
$62.3 - $68.34 $124M - $136M
6.03M $390M
EMR
Emerson Electric CO

Industrials
-983K
- 10.53%
$128.6 - $149.63 $126M - $147M
8.35M $1.1B
EXLS
Exl Service Holdings, Inc.

Technology
-3.35M
- 72.21%
$41.4 - $45.43 $139M - $152M
1.29M $56.8M
TW
Tradeweb Markets Inc.

Financial Services
-775K
- 47.54%
$110.5 - $146.12 $85.6M - $113M
855K $94.9M
AIG
American International Group, Inc.

Financial Services
-248K
- 1.43%
$76.34 - $85.87 $19M - $21.3M
17.2M $1.35B
EQH
Equitable Holdings, Inc.

Financial Services
-2.06M
- 30.46%
$50.09 - $55.88 $103M - $115M
4.71M $239M
IOT
Samsara Inc.

Technology
-3.46M
- 90.79%
$32.22 - $42.09 $112M - $146M
351K $13.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-473K
- 14.2%
$138.59 - $171.12 $65.5M - $80.9M
2.86M $402M
EME
Emcor Group, Inc.

Industrials
-406K
- 35.94%
$530.88 - $655.83 $216M - $266M
724K $470M
Activity Summary
Buys All Purchases 2133 New Holdings 131 Increased Positions 2002 Sells All Sells 1590 Reductions 1590 Sold out 0 Options Calls 8 Puts 1
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