Invesco Ltd. Reduced Holdings in Q2 2024

Invesco Ltd.

  • $460 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-2.55M
- 17.4%
$53.63 - $79.56 $137M - $203M
12.1M $714M
MDB
Mongo Db, Inc.

Technology
-832K
- 53.32%
$218.18 - $383.8 $182M - $319M
728K $182M
SBUX
Starbucks Corp

Consumer Cyclical
-2.8M
- 24.31%
$72.5 - $91.53 $203M - $256M
8.71M $678M
UDR
Udr, Inc.

Real Estate
-10.2M
- 64.85%
$35.27 - $41.16 $359M - $419M
5.52M $227M
DASH
Door Dash, Inc.

Communication Services
-2.14M
- 55.65%
$108.78 - $140.95 $233M - $301M
1.7M $185M
LSCC
Lattice Semiconductor Corp

Technology
-3.83M
- 71.38%
$56.53 - $77.96 $217M - $299M
1.54M $89.2M
BMY
Bristol Myers Squibb CO

Healthcare
-2.22M
- 13.19%
$40.25 - $52.99 $89.5M - $118M
14.6M $608M
COP
Conocophillips

Energy
-1.22M
- 9.78%
$109.39 - $133.52 $133M - $163M
11.2M $1.29B
GTLB
Gitlab Inc.

Technology
-4.34M
- 69.35%
$42.9 - $59.53 $186M - $258M
1.92M $95.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.24M
- 17.64%
$30.84 - $40.19 $100M - $130M
15.1M $467M
WEC
Wec Energy Group, Inc.

Utilities
-2.92M
- 49.69%
$77.8 - $85.58 $227M - $250M
2.96M $232M
AIG
American International Group, Inc.

Financial Services
-2.11M
- 9.33%
$72.58 - $80.54 $153M - $170M
20.5M $1.52B
FERG
Ferguson PLC

Industrials
-624K
- 12.87%
$190.98 - $223.85 $119M - $140M
4.22M $818M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-782K
- 12.07%
$106.25 - $130.01 $83.1M - $102M
5.69M $618M
SAIA
Saia Inc

Industrials
-326K
- 46.26%
$377.26 - $598.0 $123M - $195M
379K $180M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.74M
- 37.57%
$135.75 - $152.05 $236M - $265M
2.89M $440M
URI
United Rentals, Inc.

Industrials
-234K
- 24.73%
$616.21 - $712.69 $144M - $167M
711K $460M
ACN
Accenture PLC

Technology
-341K
- 12.73%
$281.76 - $339.17 $96.2M - $116M
2.34M $710M
UHS
Universal Health Services Inc

Healthcare
-1.18M
- 37.86%
$153.65 - $191.56 $182M - $226M
1.94M $359M
ADSK
Autodesk, Inc.

Technology
-690K
- 24.17%
$199.93 - $259.44 $138M - $179M
2.16M $536M
ILMN
Illumina, Inc.

Healthcare
-1.19M
- 47.98%
$101.05 - $133.57 $120M - $159M
1.29M $135M
LKQ
Lkq Corp

Consumer Cyclical
-2.28M
- 25.33%
$40.29 - $53.18 $92M - $121M
6.73M $280M
SNOW
Snowflake Inc.

Technology
-1.18M
- 77.99%
$124.21 - $165.04 $147M - $195M
333K $45M
LOW
Lowes Companies Inc

Consumer Cyclical
-136K
- 2.75%
$214.27 - $249.28 $29.1M - $33.9M
4.81M $1.06B
DHR
Danaher Corp

Healthcare
-795K
- 15.56%
$235.51 - $267.98 $187M - $213M
4.32M $1.08B
STZ
Constellation Brands, Inc.

Consumer Defensive
-579K
- 19.53%
$243.97 - $268.34 $141M - $155M
2.39M $614M
CVX
Chevron Corp

Energy
-1.08M
- 6.96%
$152.57 - $166.33 $165M - $180M
14.4M $2.26B
ZTO
Zto Express (Cayman) Inc.

Industrials
-8.66M
- 31.26%
$19.26 - $24.76 $167M - $214M
19M $395M
HUBS
Hubspot Inc

Technology
-253K
- 28.85%
$557.25 - $682.02 $141M - $173M
624K $368M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-201K
- 27.62%
$358.0 - $512.65 $72M - $103M
527K $203M
MSCI
Msci Inc.

Financial Services
-264K
- 42.32%
$446.0 - $554.83 $118M - $146M
359K $173M
PH
Parker Hannifin Corp

Industrials
-93.4K
- 3.84%
$502.63 - $566.67 $47M - $52.9M
2.34M $1.18B
MOH
Molina Healthcare, Inc.

Healthcare
-57.9K
- 4.45%
$297.3 - $404.2 $17.2M - $23.4M
1.24M $369M
MNST
Monster Beverage Corp

Consumer Defensive
-1.61M
- 18.02%
$48.03 - $57.74 $77.5M - $93.1M
7.34M $367M
MRK
Merck & Co., Inc.

Healthcare
-262K
- 1.63%
$123.8 - $132.96 $32.5M - $34.9M
15.8M $1.96B
CE
Celanese Corp

Basic Materials
-516K
- 20.38%
$134.4 - $171.27 $69.4M - $88.4M
2.02M $272M
CMCSA
Comcast Corp

Communication Services
-613K
- 1.9%
$36.9 - $42.28 $22.6M - $25.9M
31.7M $1.24B
LEN
Lennar Corp

Consumer Cyclical
-663K
- 24.95%
$148.72 - $170.85 $98.6M - $113M
1.99M $299M
ENPH
Enphase Energy, Inc.

Technology
-756K
- 20.87%
$99.71 - $134.52 $75.4M - $102M
2.87M $286M
XRAY
Dentsply Sirona Inc.

Healthcare
-3.97M
- 63.07%
$24.91 - $32.85 $98.9M - $130M
2.33M $57.9M
CMA
Comerica Inc

Financial Services
-2.66M
- 70.72%
$46.43 - $55.18 $123M - $147M
1.1M $56.2M
IDXX
Idexx Laboratories Inc

Healthcare
-147K
- 9.99%
$468.04 - $548.53 $68.7M - $80.5M
1.32M $645M
NTES
Net Ease, Inc.

Communication Services
-1.33M
- 56.59%
$88.31 - $104.97 $118M - $140M
1.02M $97.8M
PCTY
Paylocity Holding Corp

Technology
-673K
- 47.4%
$131.85 - $172.97 $88.7M - $116M
747K $98.5M
IQV
Iqvia Holdings Inc.

Healthcare
-286K
- 14.44%
$211.18 - $248.87 $60.4M - $71.2M
1.7M $359M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.53M
- 46.55%
$62.87 - $76.39 $96M - $117M
1.75M $118M
SWN
Southwestern Energy CO

Energy
-16.1M
- 41.58%
$6.67 - $7.75 $107M - $125M
22.6M $152M
TSCO
Tractor Supply CO

Consumer Cyclical
-598K
- 24.24%
$241.97 - $289.98 $145M - $173M
1.87M $505M
GILD
Gilead Sciences, Inc.

Healthcare
-1.21M
- 10.75%
$63.15 - $72.88 $76.6M - $88.4M
10.1M $691M
Activity Summary
Buys All Purchases 2005 New Holdings 217 Increased Positions 1788 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 10 Puts 1
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