Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
-28.7K
- 3.94%
$37.56 - $43.42 $1.08M - $1.24M
698K $30.1M
PRCT
Procept Bio Robotics Corp

Healthcare
-9.97K
- 2.37%
$48.82 - $65.05 $487K - $649K
411K $23.7M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-93.5K
- 3.95%
$6.33 - $8.04 $592K - $751K
2.27M $17.8M
FSK
Fs Kkr Capital Corp

Financial Services
-34K
- 4.91%
$17.95 - $21.5 $611K - $732K
659K $13.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-20.5K
- 7.08%
$24.07 - $28.64 $493K - $587K
269K $7.25M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.05K
- 6.62%
$131.42 - $164.64 $533K - $667K
57.2K $8.98M
LADR
Ladder Capital Corp

Real Estate
-46.4K
- 9.82%
$9.86 - $11.4 $458K - $529K
426K $4.58M
CMPO
Compo Secure, Inc.

Industrials
-242K
- 29.9%
$9.65 - $14.46 $2.33M - $3.5M
567K $7.99M
BMA
Macro Bank Inc.

Financial Services
-9.58K
- 39.89%
$64.88 - $96.54 $622K - $925K
14.4K $1.01M
UTL
Unitil Corp

Utilities
-3.34K
- 2.96%
$51.68 - $59.77 $173K - $200K
110K $5.72M
LCII
Lci Industries

Consumer Cyclical
-13.6K
- 11.31%
$75.07 - $92.4 $1.02M - $1.26M
107K $9.73M
TGI
Triumph Group Inc

Industrials
-42.7K
- 5.61%
$24.53 - $25.94 $1.05M - $1.11M
719K $18.5M
FCF
First Commonwealth Financial Corp

Financial Services
-75.4K
- 11.76%
$14.08 - $16.35 $1.06M - $1.23M
566K $9.18M
PTLO
Portillo'S Inc.

Consumer Cyclical
-63.5K
- 36.52%
$10.34 - $13.35 $657K - $848K
110K $1.29M
TOWN
Towne Bank (Va)

Financial Services
-22.7K
- 14.8%
$30.4 - $35.29 $692K - $803K
131K $4.47M
FHB
First Hawaiian, Inc.

Financial Services
-43.1K
- 7.23%
$21.14 - $24.96 $911K - $1.08M
553K $13.8M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-174K
- 6.9%
$16.37 - $18.59 $2.86M - $3.24M
2.35M $43.4M
INMD
In Mode Ltd.

Healthcare
-33.9K
- 41.53%
$13.28 - $18.1 $450K - $613K
47.7K $688K
BTU
Peabody Energy Corp

Energy
-46.6K
- 4.94%
$10.31 - $15.28 $480K - $712K
897K $12M
STNG
Scorpio Tankers Inc.

Energy
-24.3K
- 17.66%
$31.86 - $44.3 $774K - $1.08M
113K $4.43M
FFBC
First Financial Bancorp

Financial Services
-17.3K
- 3.96%
$22.05 - $25.19 $382K - $436K
420K $10.2M
PPT
Putnam Premier Income Trust

Financial Services
-217K
- 18.63%
$3.45 - $3.71 $750K - $806K
949K $3.48M
PCF
High Income Securities Fund

Financial Services
-96.2K
- 26.95%
$5.91 - $6.62 $569K - $637K
261K $1.66M
WERN
Werner Enterprises Inc

Industrials
-3.18K
- 0.98%
$24.66 - $30.08 $78.5K - $95.8K
322K $8.82M
RYI
Ryerson Holding Corp

Industrials
-24.6K
- 18.34%
$19.19 - $23.45 $472K - $577K
110K $2.36M
SCS
Steelcase Inc

Industrials
-53.5K
- 17.99%
$9.42 - $11.46 $504K - $613K
244K $2.54M
ROKU
Roku, Inc

Communication Services
-60.2K
- 22.91%
$55.1 - $87.89 $3.32M - $5.29M
203K $17.8M
FSBC
Five Star Bancorp

Financial Services
-34.1K
- 9.45%
$25.15 - $29.45 $857K - $1M
327K $9.32M
SBLK
Star Bulk Carriers Corp.

Industrials
-56.1K
- 35.11%
$12.66 - $17.4 $711K - $977K
104K $1.79M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-5.33K
- 16.96%
$143.2 - $185.33 $763K - $988K
26.1K $4.73M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-103K
- 17.47%
$6.79 - $8.71 $697K - $894K
485K $3.92M
SOUN
Soundhound Ai, Inc.

Technology
-178K
- 37.51%
$7.18 - $11.76 $1.27M - $2.09M
296K $3.17M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-198K
- 19.74%
N/A
803K $2.71M
CXW
Core Civic, Inc.

Real Estate
-44.7K
- 11.93%
$19.06 - $23.06 $852K - $1.03M
330K $6.95M
BRSP
Bright Spire Capital, Inc.

Real Estate
-83.3K
- 19.07%
$4.3 - $5.59 $358K - $466K
354K $1.79M
NOVT
Novanta Inc

Technology
-4.07K
- 6.73%
N/A
56.3K $8.89M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-603
- 0.05%
$89.28 - $103.69 $53.8K - $62.5K
1.24M $123M
SNEX
Stone X Group Inc.

Financial Services
-99.3K
- 17.43%
$69.59 - $94.15 $6.91M - $9.34M
470K $42.9M
RES
Rpc Inc

Energy
-1.91K
- 0.24%
$4.3 - $5.72 $8.22K - $10.9K
810K $3.83M
WOW
Wide Open West, Inc.

Communication Services
-87.8K
- 28.74%
$3.92 - $5.03 $344K - $442K
218K $883K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-605K
- 39.08%
$0.85 - $1.2 $514K - $726K
943K $1.1M
ARLP
Alliance Resource Partners LP

Energy
-4.27K
- 0.99%
$24.67 - $27.45 $105K - $117K
426K $11.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-38K
- 44.53%
$13.03 - $15.28 $495K - $581K
47.4K $693K
BRKR
Bruker Corp

Healthcare
-11.6K
- 5.44%
$35.5 - $42.18 $412K - $490K
202K $8.31M
SFL
Sfl Corp Ltd.

Industrials
-76.3K
- 24.12%
$7.1 - $8.92 $542K - $680K
240K $2M
TLRY
Tilray Brands, Inc.

Healthcare
-422K
- 25.21%
$0.36 - $0.65 $152K - $274K
1.25M $513K
VIR
Vir Biotechnology, Inc.

Healthcare
-728
- 0.18%
$4.5 - $6.48 $3.28K - $4.72K
405K $2.04M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.06K
- 5.15%
$216.56 - $256.68 $446K - $529K
37.9K $9.15M
CMRE
Costamare Inc.

Industrials
-51.2K
- 34.21%
$6.84 - $10.34 $350K - $529K
98.4K $896K
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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