Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
-558K
- 36.88%
$182.34 - $286.22 $102M - $160M
955K $262M
AM
Antero Midstream Corp

Energy
-5.3M
- 17.3%
$15.88 - $18.99 $84.2M - $101M
25.3M $480M
NCNO
N Cino, Inc.

Technology
-2.56M
- 94.92%
$21.45 - $28.12 $54.9M - $72M
137K $3.83M
CSX
Csx Corp

Industrials
-4.15M
- 20.2%
$26.69 - $32.91 $111M - $137M
16.4M $535M
GTLB
Gitlab Inc.

Technology
-1.47M
- 91.4%
$40.52 - $53.43 $59.4M - $78.3M
138K $6.22M
HLNE
Hamilton Lane Inc

Financial Services
-396K
- 21.69%
$126.65 - $175.49 $50.2M - $69.5M
1.43M $203M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-428K
- 11.0%
$47.91 - $70.14 $20.5M - $30M
3.47M $180M
THC
Tenet Healthcare Corp

Healthcare
-1.36M
- 32.71%
$110.41 - $176.0 $151M - $240M
2.81M $494M
OXY
Occidental Petroleum Corp

Energy
-517K
- 8.41%
$36.11 - $49.33 $18.7M - $25.5M
5.63M $237M
CORT
Corcept Therapeutics Inc

Healthcare
-214K
- 17.21%
$62.24 - $91.93 $13.4M - $19.7M
1.03M $75.7M
AIG
American International Group, Inc.

Financial Services
-469K
- 2.62%
$77.56 - $87.72 $36.4M - $41.1M
17.4M $1.49B
APA
Apa Corp

Energy
-1.54M
- 11.69%
$14.03 - $21.24 $21.6M - $32.7M
11.6M $213M
NU
Nu Holdings Ltd.

Financial Services
-7.73M
- 63.94%
$9.6 - $13.72 $74.2M - $106M
4.36M $59.8M
NEE
Nextera Energy Inc

Utilities
-750K
- 9.73%
$64.11 - $75.0 $48.1M - $56.2M
6.96M $483M
SPG
Simon Property Group Inc

Real Estate
-272K
- 7.43%
$140.37 - $171.44 $38.2M - $46.7M
3.39M $545M
WES
Western Midstream Partners, LP

Energy
-207K
- 0.85%
$34.99 - $41.61 $7.23M - $8.59M
24.2M $937M
BRZE
Braze, Inc.

Technology
-1.69M
- 94.74%
$25.84 - $36.89 $43.6M - $62.2M
93.7K $2.63M
L
Loews Corp

Financial Services
-658K
- 16.4%
$80.89 - $92.09 $53.2M - $60.6M
3.35M $307M
IQV
Iqvia Holdings Inc.

Healthcare
-91.3K
- 3.66%
$137.0 - $174.37 $12.5M - $15.9M
2.41M $379M
MPC
Marathon Petroleum Corp

Energy
-779K
- 23.29%
$118.55 - $170.08 $92.4M - $132M
2.57M $426M
ELS
Equity Lifestyle Properties Inc

Real Estate
-696K
- 20.23%
$61.46 - $68.02 $42.7M - $47.3M
2.74M $169M
ACIW
Aci Worldwide, Inc.

Technology
-914K
- 45.06%
$44.59 - $57.17 $40.7M - $52.2M
1.11M $51.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-2.02M
- 68.75%
$26.06 - $28.7 $52.6M - $57.9M
917K $24.7M
PFE
Pfizer Inc

Healthcare
-1.05M
- 3.45%
$21.59 - $24.84 $22.6M - $26M
29.3M $709M
PKG
Packaging Corp Of America

Consumer Cyclical
-242K
- 17.59%
$175.97 - $201.36 $42.5M - $48.7M
1.13M $213M
UFPI
Ufp Industries Inc

Basic Materials
-528K
- 80.57%
$94.93 - $109.1 $50.1M - $57.6M
127K $12.6M
TECH
Bio Techne Corp

Healthcare
-527K
- 12.59%
$46.66 - $58.38 $24.6M - $30.8M
3.66M $188M
TREX
Trex CO Inc

Industrials
-967K
- 83.79%
$50.52 - $61.77 $48.9M - $59.7M
187K $10.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.28M
- 22.5%
$21.27 - $26.73 $27.3M - $34.3M
4.42M $97M
FRPT
Freshpet, Inc.

Consumer Defensive
-637K
- 79.07%
$67.88 - $89.64 $43.2M - $57.1M
169K $11.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-349K
- 81.39%
$139.81 - $165.8 $48.8M - $57.8M
79.7K $12.4M
EW
Edwards Lifesciences Corp

Healthcare
-1.01M
- 23.59%
$67.07 - $78.22 $67.9M - $79.1M
3.28M $256M
LNTH
Lantheus Holdings, Inc.

Healthcare
-287K
- 14.56%
$73.86 - $108.74 $21.2M - $31.2M
1.68M $138M
PRU
Prudential Financial Inc

Financial Services
-330K
- 7.43%
$95.12 - $112.71 $31.4M - $37.2M
4.11M $442M
VZ
Verizon Communications Inc

Communication Services
-180K
- 0.81%
$41.67 - $45.62 $7.49M - $8.2M
21.9M $950M
RNR
Renaissancere Holdings LTD

Financial Services
-231K
- 28.37%
$220.37 - $253.95 $50.9M - $58.6M
583K $142M
MLI
Mueller Industries Inc

Industrials
-787K
- 28.12%
$68.45 - $79.6 $53.9M - $62.7M
2.01M $160M
RH
Rh

Consumer Cyclical
-220K
- 88.68%
$145.66 - $249.35 $32.1M - $54.9M
28.1K $5.31M
DD
Du Pont De Nemours, Inc.

Basic Materials
-141K
- 2.01%
$55.13 - $75.25 $7.78M - $10.6M
6.89M $472M
MAN
Manpower Group Inc.

Industrials
-140K
- 5.35%
$38.37 - $58.77 $5.35M - $8.2M
2.47M $99.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-849K
- 20.93%
$50.56 - $59.57 $42.9M - $50.6M
3.21M $166M
CMCSA
Comcast Corp

Communication Services
-22.9K
- 0.06%
$32.84 - $36.72 $751K - $840K
40.5M $1.44B
RE
Everest Re Group LTD

Financial Services
-134K
- 16.5%
N/A
680K $252M
KBH
Kb Home

Consumer Cyclical
-728K
- 34.51%
$50.15 - $58.93 $36.5M - $42.9M
1.38M $73.2M
DAN
Dana Inc

Consumer Cyclical
-4.13M
- 72.63%
$10.38 - $17.71 $42.9M - $73.2M
1.56M $26.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-284K
- 15.67%
$124.73 - $152.78 $35.4M - $43.4M
1.53M $220M
VRIG
Invesco Actively Managed ETF F

ETFs
-1.92M
- 15.42%
$24.89 - $25.14 $47.9M - $48.4M
10.5M $264M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.43M
- 21.81%
$20.12 - $21.0 $48.9M - $51M
8.71M $182M
CARR
Carrier Global Corp

Industrials
-1.33M
- 25.73%
$55.55 - $75.83 $73.8M - $101M
3.84M $281M
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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