Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
-51K
- 5.64%
$203.19 - $231.09 $10.4M - $11.8M
853K $191M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-146K
- 71.04%
$28.23 - $38.37 $4.13M - $5.61M
59.6K $1.87M
SCSC
Scansource, Inc.

Technology
-212K
- 43.04%
$29.63 - $42.15 $6.28M - $8.93M
280K $11.7M
PFBC
Preferred Bank

Financial Services
-61.5K
- 51.33%
$75.32 - $87.67 $4.63M - $5.39M
58.3K $5.04M
DLX
Deluxe Corp

Communication Services
-316K
- 42.46%
$13.64 - $16.25 $4.31M - $5.14M
429K $6.82M
IOSP
Innospec Inc.

Basic Materials
-26.1K
- 10.45%
$82.54 - $95.65 $2.16M - $2.5M
224K $18.8M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-132K
- 24.8%
$30.29 - $33.43 $3.99M - $4.4M
399K $12.6M
JBGS
Jbg Smith Properties

Real Estate
-328K
- 42.95%
$13.98 - $18.4 $4.58M - $6.03M
436K $7.54M
AZZ
Azz Inc

Industrials
-74.4K
- 35.34%
$75.58 - $95.07 $5.62M - $7.07M
136K $12.9M
BKH
Black Hills Corp

Utilities
-18.8K
- 2.34%
$55.66 - $61.75 $1.05M - $1.16M
784K $44M
MAG
Mag Silver Corp

Basic Materials
-350K
- 75.08%
$12.56 - $21.63 $4.39M - $7.57M
116K $2.45M
GERN
Geron Corp

Healthcare
-2.83M
- 78.16%
$1.18 - $1.62 $3.34M - $4.58M
790K $1.11M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-454K
- 27.4%
N/A
1.2M $12.2M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-146K
- 29.26%
$33.13 - $40.67 $4.84M - $5.94M
353K $14.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
-89.3K
- 41.8%
$40.66 - $50.18 $3.63M - $4.48M
124K $5.7M
HSII
Heidrick & Struggles International Inc

Industrials
-116K
- 41.51%
$37.18 - $45.76 $4.32M - $5.32M
164K $7.49M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-58.3K
- 2.8%
$12.07 - $14.61 $704K - $852K
2.03M $26.1M
OFG
Ofg Bancorp

Financial Services
-131K
- 32.21%
$34.78 - $43.28 $4.55M - $5.66M
275K $11.8M
SEM
Select Medical Holdings Corp

Healthcare
-139K
- 9.07%
$14.26 - $18.41 $1.98M - $2.56M
1.4M $21.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-235K
- 21.77%
$9.31 - $12.72 $2.19M - $2.99M
846K $8.14M
LBRT
Liberty Energy Inc.

Energy
-11.6K
- 1.18%
$10.0 - $16.08 $116K - $187K
970K $11.1M
PBI
Pitney Bowes Inc

Industrials
-895K
- 30.65%
$7.81 - $10.94 $6.99M - $9.79M
2.02M $22.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-285K
- 53.24%
$18.34 - $25.13 $5.23M - $7.16M
250K $5.93M
PRGO
Perrigo CO PLC

Healthcare
-77.1K
- 4.71%
$24.36 - $27.91 $1.88M - $2.15M
1.56M $41.6M
EIG
Employers Holdings, Inc.

Financial Services
-65.1K
- 20.72%
$46.08 - $51.35 $3M - $3.35M
249K $11.8M
CNQ
Canadian Natural Resources LTD

Energy
-245K
- 4.14%
$25.14 - $34.01 $6.16M - $8.33M
5.67M $178M
NCR
Ncr Corp

Technology
-263K
- 19.99%
N/A
1.05M $16.6M
ORGO
Organogenesis Holdings Inc.

Healthcare
-921K
- 86.09%
$2.66 - $5.34 $2.45M - $4.92M
149K $544K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-145K
- 23.28%
$22.91 - $27.14 $3.33M - $3.95M
479K $11.5M
BILI
Bilibili Inc.

Communication Services
-226K
- 66.59%
$14.88 - $21.45 $3.37M - $4.85M
113K $2.43M
APPF
Appfolio Inc

Technology
-33.3K
- 9.58%
$192.02 - $234.65 $6.39M - $7.8M
314K $72.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-185K
- 22.71%
$328.01 - $475.68 $60.6M - $87.9M
629K $294M
NSA
National Storage Affiliates Trust

Real Estate
-9.84K
- 1.98%
$31.82 - $39.04 $313K - $384K
487K $15.6M
WLK
Westlake Corp

Basic Materials
-9.82K
- 7.3%
$69.83 - $102.01 $685K - $1M
125K $9.46M
MD
Mednax, Inc.

Healthcare
-269K
- 31.17%
$12.0 - $15.17 $3.23M - $4.08M
594K $8.53M
RELX
Relx PLC

Communication Services
-127K
- 16.77%
$45.31 - $55.66 $5.77M - $7.08M
632K $34.3M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-210K
- 40.03%
$20.4 - $25.29 $4.28M - $5.3M
314K $7.89M
ELY
Callaway Golf CO

Consumer Cyclical
-208K
- 12.12%
N/A
1.51M $28.3M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-6.33K
- 0.84%
$20.54 - $29.09 $130K - $184K
746K $16.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
-30.9K
- 18.21%
$103.9 - $115.72 $3.22M - $3.58M
139K $15.6M
PFGC
Performance Food Group CO

Consumer Defensive
-215K
- 12.67%
$71.62 - $89.56 $15.4M - $19.2M
1.48M $129M
EPC
Edgewell Personal Care CO

Consumer Defensive
-14.1K
- 3.25%
$22.79 - $31.7 $322K - $448K
421K $9.86M
MTCH
Match Group, Inc.

Communication Services
-24.7K
- 0.26%
$27.03 - $31.93 $667K - $788K
9.54M $295M
DOLE
Dole PLC

Consumer Defensive
-252K
- 58.14%
$13.31 - $15.19 $3.35M - $3.83M
181K $2.54M
APOG
Apogee Enterprises, Inc.

Industrials
-64.5K
- 33.53%
$37.58 - $48.0 $2.43M - $3.1M
128K $5.19M
MASI
Masimo Corp

Healthcare
-24.1K
- 9.2%
$144.4 - $171.97 $3.47M - $4.14M
237K $39.9M
PLAB
Photronics Inc

Technology
-63.2K
- 5.02%
$16.71 - $20.93 $1.06M - $1.32M
1.2M $22.5M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-531K
- 62.21%
$5.28 - $7.06 $2.8M - $3.75M
322K $1.76M
SPNT
Sirius Point LTD

Financial Services
-443K
- 25.19%
$15.16 - $20.88 $6.71M - $9.25M
1.32M $26.8M
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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