Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-36.1K
- 9.45%
$22.01 - $27.62 $795K - $997K
346K $9.55M
EBF
Ennis, Inc.

Industrials
-8.5K
- 14.32%
$17.27 - $20.22 $147K - $172K
50.9K $923K
REI
Ring Energy, Inc.

Energy
-108K
- 21.16%
$0.74 - $1.17 $80.1K - $127K
403K $318K
ICL
Icl Group Ltd.

Basic Materials
-119K
- 25.89%
$5.35 - $6.98 $634K - $827K
339K $2.33M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-42K
- 5.48%
$8.39 - $9.19 $353K - $386K
725K $6.59M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-752
- 1.24%
$3.74 - $9.21 $2.81K - $6.93K
59.8K $264K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-6.72K
- 17.15%
$35.42 - $43.89 $238K - $295K
32.4K $1.42M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-55.1K
- 8.96%
$7.0 - $8.06 $386K - $444K
560K $4.51M
VVX
V2 X, Inc.

Industrials
-2.9K
- 1.25%
$43.76 - $52.31 $127K - $152K
229K $11.1M
NAT
Nordic American Tankers LTD

Industrials
-63.7K
- 21.76%
N/A
229K $911K
BRY
Berry Corp (Bry)

Energy
-43.8K
- 15.09%
$2.17 - $3.3 $95.1K - $145K
247K $683K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-17.5K
- 12.68%
$14.99 - $18.47 $262K - $323K
120K $2.11M
HBNC
Horizon Bancorp Inc

Financial Services
-18.1K
- 18.31%
$12.92 - $15.88 $234K - $287K
80.7K $1.24M
KSS
Kohls Corp

Consumer Cyclical
-134K
- 4.52%
$6.13 - $9.4 $824K - $1.26M
2.84M $24.1M
LMAT
Lemaitre Vascular Inc

Healthcare
-558
- 0.24%
$77.89 - $92.6 $43.5K - $51.7K
235K $19.5M
SB
Safe Bulkers, Inc.

Industrials
-63.5K
- 27.8%
$3.05 - $3.88 $194K - $246K
165K $595K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-18.5K
- 22.89%
$32.41 - $42.59 $600K - $789K
62.4K $2.66M
SEE
Sealed Air Corp

Consumer Cyclical
-275K
- 7.07%
$23.93 - $32.95 $6.57M - $9.05M
3.61M $112M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-10.8K
- 1.81%
$12.76 - $14.51 $138K - $157K
585K $8.39M
EQNR
Equinor Asa

Energy
-4.27K
- 4.14%
$22.04 - $28.08 $94K - $120K
98.9K $2.49M
PRTA
Prothena Corp Public LTD CO

Healthcare
-753
- 2.0%
$4.58 - $12.14 $3.45K - $9.14K
36.9K $223K
PETS
Petmed Express Inc

Healthcare
-41.8K
- 36.38%
$3.01 - $4.19 $126K - $175K
73.1K $242K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.44K
- 6.32%
$45.07 - $52.57 $110K - $128K
36.2K $1.77M
GCO
Genesco Inc

Consumer Cyclical
-7.01K
- 10.99%
$17.2 - $24.22 $121K - $170K
56.8K $1.12M
CENT
Central Garden & Pet CO

Consumer Defensive
-3.13K
- 3.71%
$33.56 - $36.96 $105K - $116K
81.2K $2.86M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-4.67K
- 16.76%
$36.24 - $43.32 $169K - $202K
23.2K $922K
CIO
City Office Reit, Inc.

Real Estate
-47.9K
- 30.78%
$4.32 - $5.58 $207K - $268K
108K $575K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-20K
- 9.93%
$2.25 - $3.66 $44.9K - $73.1K
181K $516K
RNGR
Ranger Energy Services, Inc.

Energy
-8.69K
- 15.14%
$10.65 - $14.48 $92.6K - $126K
48.7K $582K
PNM
Pnm Resources Inc

Utilities
-5.53K
- 0.69%
N/A
794K $33M
ESGR
Enstar Group LTD

Financial Services
-800
- 7.44%
$330.1 - $336.55 $264K - $269K
9.95K $3.35M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-78.4K
- 30.79%
$1.61 - $2.69 $126K - $211K
176K $435K
HTBK
Heritage Commerce Corp

Financial Services
-29.6K
- 17.67%
$8.25 - $9.93 $244K - $294K
138K $1.37M
NTST
Netstreit Corp.

Real Estate
-30.9K
- 11.17%
$14.61 - $16.95 $452K - $524K
246K $4.16M
MLR
Miller Industries Inc

Consumer Cyclical
-6.43K
- 21.71%
$38.99 - $47.29 $251K - $304K
23.2K $1.03M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-27.6K
- 6.13%
$16.0 - $18.38 $441K - $507K
422K $7.53M
EHAB
Enhabit, Inc.

Healthcare
-44K
- 18.53%
$7.22 - $10.8 $318K - $475K
193K $1.86M
BKD
Brookdale Senior Living Inc.

Healthcare
-148K
- 12.81%
$5.13 - $7.1 $757K - $1.05M
1M $6.99M
NFBK
Northfield Bancorp, Inc.

Financial Services
-25.2K
- 20.83%
$9.54 - $12.21 $240K - $307K
95.7K $1.1M
PEBO
Peoples Bancorp Inc

Financial Services
-9.39K
- 12.18%
$26.85 - $31.02 $252K - $291K
67.7K $2.07M
GASS
Stealth Gas Inc.

Industrials
-28.5K
- 36.38%
N/A
49.9K $382K
ITRN
Ituran Location & Control Ltd.

Technology
-6.93K
- 35.52%
$31.71 - $39.25 $220K - $272K
12.6K $486K
BUSE
First Busey Corp

Financial Services
-20.3K
- 10.55%
$19.2 - $23.42 $390K - $475K
172K $3.94M
TS
Tenaris Sa

Energy
-2.48K
- 3.45%
$30.71 - $39.46 $76K - $97.7K
69.3K $2.59M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-23.2K
- 23.25%
$15.84 - $20.94 $367K - $486K
76.6K $1.6M
AQN
Algonquin Power & Utilities Corp.

Utilities
-395K
- 11.37%
$4.56 - $6.22 $1.8M - $2.46M
3.08M $17.7M
RILY
B. Riley Financial, Inc.

Financial Services
-22.6K
- 13.97%
$2.8 - $3.89 $63.3K - $87.9K
139K $413K
IMXI
International Money Express, Inc.

Technology
-3.9K
- 5.67%
$9.83 - $13.02 $38.4K - $50.8K
64.9K $655K
KRO
Kronos Worldwide Inc

Basic Materials
-16.9K
- 19.99%
$6.0 - $7.75 $101K - $131K
67.6K $418K
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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email