Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-247K
- 7.99%
$119.25 - $161.49 $29.5M - $39.9M
2.85M $391M
HUM
Humana Inc

Healthcare
-232K
- 10.3%
$224.93 - $295.04 $52.1M - $68.4M
2.02M $493M
UNP
Union Pacific Corp

Industrials
-286K
- 5.03%
$208.27 - $238.46 $59.5M - $68.1M
5.4M $1.24B
DUOL
Duolingo, Inc.

Technology
-569K
- 42.24%
$292.88 - $540.68 $167M - $307M
778K $319M
LEGN
Legend Biotech Corp

Healthcare
-2.92M
- 99.43%
$27.69 - $37.91 $80.9M - $111M
16.8K $597K
ELV
Elevance Health, Inc.

Healthcare
-3.1K
- 0.15%
$372.27 - $452.69 $1.16M - $1.41M
2.11M $822M
TPL
Texas Pacific Land Corp

Energy
-18K
- 6.14%
$1036.28 - $1430.55 $18.6M - $25.7M
275K $290M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-2.22M
- 66.1%
$40.94 - $52.1 $91M - $116M
1.14M $59.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-244K
- 6.96%
$99.37 - $134.05 $24.3M - $32.8M
3.27M $371M
VLO
Valero Energy Corp

Energy
-783K
- 15.96%
$104.69 - $141.77 $82M - $111M
4.12M $554M
INSP
Inspire Medical Systems, Inc.

Healthcare
-525K
- 61.19%
$127.18 - $161.88 $66.8M - $85M
333K $43.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-905K
- 77.41%
$90.5 - $114.3 $81.9M - $103M
264K $30.1M
PCOR
Procore Technologies, Inc.

Technology
-1.42M
- 92.86%
$56.26 - $72.4 $79.6M - $102M
109K $7.44M
STLD
Steel Dynamics Inc

Basic Materials
-945K
- 33.8%
N/A
1.85M $182M
LNG
Cheniere Energy, Inc.

Energy
-554K
- 15.88%
$197.25 - $244.33 $109M - $135M
2.94M $715M
ARGX
Argenx Se

Healthcare
-139K
- 36.32%
$532.27 - $656.65 $74M - $91.3M
244K $134M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.01M
- 50.18%
$107.26 - $155.96 $108M - $158M
1M $150M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-442K
- 54.64%
$167.22 - $212.42 $73.9M - $93.8M
367K $72.5M
PSTG
Pure Storage, Inc.

Technology
-2.2M
- 78.32%
$37.18 - $57.58 $81.9M - $127M
610K $35.1M
QDEL
Quidel Ortho Corp

Healthcare
-2.26M
- 59.25%
$24.46 - $37.42 $55.3M - $84.6M
1.55M $44.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.01M
- 9.0%
$152.93 - $181.74 $154M - $183M
10.2M $1.85B
SE
Sea LTD

Consumer Cyclical
-933K
- 44.68%
$105.57 - $170.4 $98.5M - $159M
1.16M $185M
VSH
Vishay Intertechnology Inc

Technology
-5.51M
- 89.44%
$10.57 - $15.97 $58.3M - $88M
651K $10.3M
DVN
Devon Energy Corp

Energy
-1.22M
- 13.92%
$26.8 - $37.92 $32.6M - $46.1M
7.52M $239M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.8M
- 31.53%
$68.47 - $102.48 $123M - $184M
3.91M $360M
RMBS
Rambus Inc

Technology
-2.21M
- 48.76%
$42.9 - $64.02 $94.8M - $141M
2.32M $149M
CBRE
Cbre Group, Inc.

Real Estate
-1.04M
- 16.21%
$113.94 - $140.12 $118M - $146M
5.37M $752M
OWL
Blue Owl Capital Inc.

Financial Services
-4.12M
- 55.47%
$15.9 - $21.16 $65.5M - $87.2M
3.31M $63.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-707K
- 17.45%
$55.86 - $76.98 $39.5M - $54.4M
3.34M $227M
PGR
Progressive Corp

Financial Services
-27.4K
- 0.57%
$255.27 - $288.74 $7M - $7.91M
4.77M $1.27B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.29M
- 85.69%
N/A
215K $13.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-566K
- 18.62%
$102.84 - $122.24 $58.2M - $69.2M
2.47M $283M
EQIX
Equinix Inc

Real Estate
-80.5K
- 8.67%
$740.07 - $914.43 $59.6M - $73.6M
848K $675M
MAS
Masco Corp

Industrials
-944K
- 22.69%
$58.73 - $71.06 $55.4M - $67.1M
3.22M $207M
ZTO
Zto Express (Cayman) Inc.

Industrials
-4.11M
- 92.49%
$16.51 - $19.83 $67.9M - $81.5M
334K $5.92M
GPC
Genuine Parts CO

Consumer Cyclical
-713K
- 29.15%
$105.54 - $129.09 $75.3M - $92.1M
1.73M $210M
ROIV
Roivant Sciences Ltd.

Healthcare
-8.2M
- 82.96%
$9.08 - $11.62 $74.4M - $95.2M
1.68M $19M
ACN
Accenture PLC

Technology
-144K
- 5.11%
$279.23 - $323.21 $40.3M - $46.7M
2.68M $801M
ICE
Intercontinental Exchange, Inc.

Financial Services
-640K
- 18.88%
$151.62 - $183.47 $97.1M - $117M
2.75M $505M
AZEK
Azek CO Inc.

Industrials
-1.64M
- 95.0%
$43.39 - $54.86 $71M - $89.7M
86.2K $4.68M
DOCU
Docusign, Inc.

Technology
-864K
- 25.13%
$70.35 - $93.84 $60.8M - $81.1M
2.57M $200M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-56.4K
- 2.17%
$212.1 - $244.27 $12M - $13.8M
2.54M $555M
AIZ
Assurant, Inc.

Financial Services
-304K
- 20.54%
$179.73 - $211.56 $54.6M - $64.3M
1.18M $232M
ARES
Ares Management Corp

Financial Services
-813K
- 34.48%
$118.04 - $175.83 $95.9M - $143M
1.54M $267M
EXP
Eagle Materials Inc

Basic Materials
-312K
- 47.28%
$193.68 - $241.95 $60.4M - $75.4M
348K $70.3M
RJF
Raymond James Financial Inc

Financial Services
-760K
- 26.2%
$123.65 - $153.88 $94M - $117M
2.14M $328M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-89.4K
- 2.16%
$57.26 - $78.92 $5.12M - $7.05M
4.04M $234M
MPLX
Mplx LP

Energy
-634K
- 3.16%
$46.68 - $53.89 $29.6M - $34.2M
19.4M $1B
WMS
Advanced Drainage Systems, Inc.

Industrials
-725K
- 41.8%
$96.79 - $123.55 $70.2M - $89.6M
1.01M $116M
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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