Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.42M
- 3.14%
$148.65 - $191.18 $211M - $271M
43.7M $7.25B
LRCX
Lam Research Corp

Technology
-198K
- 10.59%
$731.56 - $1127.3 $145M - $223M
1.67M $1.36B
MRK
Merck & Co., Inc.

Healthcare
-3.19M
- 20.21%
$111.15 - $128.97 $355M - $412M
12.6M $1.43B
ASML
Asml Holding Nv

Technology
-376K
- 49.94%
$749.82 - $1098.95 $282M - $413M
377K $314M
MCHP
Microchip Technology Inc

Technology
-3.71M
- 28.37%
$72.0 - $95.98 $267M - $356M
9.36M $751M
AMD
Advanced Micro Devices Inc

Technology
-2.8M
- 20.89%
$128.67 - $183.96 $360M - $515M
10.6M $1.74B
CDNS
Cadence Design Systems Inc

Technology
-908K
- 25.68%
$246.84 - $321.11 $224M - $292M
2.63M $713M
EW
Edwards Lifesciences Corp

Healthcare
-2.68M
- 45.6%
$59.7 - $93.78 $160M - $251M
3.2M $211M
DXCM
Dexcom Inc

Healthcare
-642K
- 10.4%
$64.0 - $116.06 $41.1M - $74.6M
5.53M $371M
MU
Micron Technology Inc

Technology
-191K
- 1.87%
$86.27 - $136.82 $16.5M - $26.2M
10M $1.04B
UPS
United Parcel Service Inc

Industrials
-1.68M
- 28.23%
$123.32 - $147.38 $207M - $247M
4.27M $582M
MRO
Marathon Oil Corp

Energy
-5.58M
- 16.77%
$25.87 - $29.26 $144M - $163M
27.7M $738M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-9.34M
- 61.7%
$29.24 - $45.37 $273M - $424M
5.8M $261M
FANG
Diamondback Energy, Inc.

Energy
-584K
- 17.57%
$168.46 - $210.94 $98.5M - $123M
2.74M $473M
CVX
Chevron Corp

Energy
-376K
- 2.61%
$137.88 - $161.97 $51.9M - $61M
14.1M $2.07B
INTU
Intuit Inc

Technology
-79.8K
- 2.44%
$602.97 - $670.49 $48.1M - $53.5M
3.18M $1.98B
BLD
Top Build Corp

Industrials
-458K
- 46.86%
$360.4 - $479.09 $165M - $220M
520K $211M
UBER
Uber Technologies, Inc

Technology
-2.65M
- 16.93%
$58.48 - $77.47 $155M - $205M
13M $977M
AAL
American Airlines Group Inc.

Industrials
-14M
- 82.19%
$11.04 - $11.04 $155M - $155M
3.05M $33.6M
WFC
Wells Fargo & Company

Financial Services
-844K
- 2.22%
$51.58 - $60.97 $43.6M - $51.5M
37.2M $2.1B
ENTG
Entegris Inc

Technology
-1.05M
- 70.37%
$98.09 - $146.48 $103M - $154M
444K $50M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.33M
- 23.41%
$104.47 - $116.17 $139M - $155M
4.36M $471M
EXR
Extra Space Storage Inc.

Real Estate
-1.34M
- 35.07%
$151.92 - $183.06 $204M - $246M
2.49M $448M
ETSY
Etsy Inc

Consumer Cyclical
-2.45M
- 88.14%
$51.5 - $65.47 $126M - $160M
330K $18.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-241K
- 29.92%
$320.58 - $457.29 $77.4M - $110M
566K $189M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.67M
- 95.86%
$81.07 - $95.1 $136M - $159M
72.2K $6.86M
NU
Nu Holdings Ltd.

Financial Services
-12M
- 39.27%
$10.71 - $15.14 $129M - $182M
18.6M $254M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.43M
- 85.51%
$26.71 - $39.42 $91.6M - $135M
581K $18.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-508K
- 92.64%
$263.97 - $344.64 $134M - $175M
40.3K $13.5M
PSX
Phillips 66

Energy
-699K
- 15.65%
$125.0 - $147.17 $87.3M - $103M
3.76M $495M
APA
Apa Corp

Energy
-2.46M
- 16.55%
$23.34 - $32.22 $57.3M - $79.1M
12.4M $303M
UHS
Universal Health Services Inc

Healthcare
-952K
- 49.08%
$178.68 - $241.52 $170M - $230M
988K $226M
HST
Host Hotels & Resorts, Inc.

Real Estate
-6.88M
- 27.56%
$15.92 - $18.86 $110M - $130M
18.1M $318M
ONTO
Onto Innovation Inc.

Technology
-536K
- 33.78%
$158.45 - $238.04 $84.9M - $128M
1.05M $218M
PSTG
Pure Storage, Inc.

Technology
-1.25M
- 26.22%
$45.73 - $67.71 $57M - $84.4M
3.5M $176M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.45M
- 52.55%
$29.85 - $41.1 $103M - $142M
3.12M $122M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-439K
- 77.33%
$193.0 - $282.1 $84.7M - $124M
129K $29.9M
NXPI
Nxp Semiconductors N.V.

Technology
-48.2K
- 1.21%
$225.14 - $290.78 $10.9M - $14M
3.94M $945M
IP
International Paper CO

Consumer Cyclical
-3.98M
- 33.15%
$42.55 - $49.98 $169M - $199M
8.03M $392M
VMC
Vulcan Materials CO

Basic Materials
-497K
- 31.78%
$231.83 - $274.51 $115M - $136M
1.07M $267M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.3M
- 34.62%
$50.06 - $62.82 $165M - $207M
6.23M $383M
VALE
Vale S.A.

Basic Materials
-10.9M
- 91.19%
$9.9 - $11.8 $108M - $128M
1.05M $12.3M
CPT
Camden Property Trust

Real Estate
-1.42M
- 35.89%
$107.5 - $126.88 $152M - $180M
2.53M $312M
FDX
Fedex Corp

Industrials
-102K
- 3.2%
$254.64 - $313.52 $26M - $32.1M
3.09M $847M
PFGC
Performance Food Group CO

Consumer Defensive
-1.96M
- 56.06%
$61.6 - $78.75 $121M - $154M
1.54M $120M
ZTO
Zto Express (Cayman) Inc.

Industrials
-7.37M
- 38.74%
$18.33 - $24.77 $135M - $183M
11.7M $289M
LKQ
Lkq Corp

Consumer Cyclical
-2.33M
- 34.64%
$38.47 - $46.03 $89.7M - $107M
4.4M $176M
SAIA
Saia Inc

Industrials
-198K
- 52.14%
$367.6 - $509.42 $72.7M - $101M
181K $79.3M
MCK
Mckesson Corp

Healthcare
-4.51K
- 0.42%
$479.06 - $630.38 $2.16M - $2.84M
1.08M $532M
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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