Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GEVO
Gevo, Inc.

Basic Materials
-223K
- 5.4%
$1.02 - $1.38 $228K - $308K
3.91M $5.17M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.56K
- 0.11%
$9.25 - $10.26 $14.5K - $16K
1.38M $14.2M
BBUC
Brookfield Business Corp

Financial Services
-1.21K
- 1.32%
$22.01 - $31.32 $26.5K - $37.7K
89.9K $2.81M
SCHL
Scholastic Corp

Communication Services
-11.7K
- 3.89%
$15.84 - $21.87 $185K - $255K
288K $6.05M
WOR
Worthington Industries Inc

Industrials
-34.9K
- 18.09%
$44.09 - $63.81 $1.54M - $2.22M
158K $10M
BELFB
Bel Fuse Inc.

Technology
-36.6K
- 21.02%
$60.82 - $97.69 $2.22M - $3.57M
137K $13.4M
CRMD
Cor Medix Inc.

Healthcare
-112K
- 38.8%
$5.86 - $16.56 $657K - $1.86M
177K $2.18M
SABR
Sabre Corp

Consumer Cyclical
-161K
- 6.11%
$1.95 - $3.18 $314K - $512K
2.48M $7.82M
RYAAY
Ryanair Holdings PLC

Industrials
-22.8K
- 20.08%
$39.21 - $57.84 $895K - $1.32M
90.8K $5.24M
WRBY
Warby Parker Inc.

Healthcare
-1.22K
- 1.0%
$14.0 - $22.6 $17K - $27.5K
120K $2.64M
CSTM
Constellium Se

Basic Materials
-895
- 0.65%
$7.7 - $13.96 $6.89K - $12.5K
136K $1.81M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-25.9K
- 7.07%
$31.8 - $42.16 $823K - $1.09M
340K $14.1M
LC
Lending Club Corp

Financial Services
-11.4K
- 3.39%
$8.56 - $12.03 $97.3K - $137K
324K $3.9M
OMAB
Central North Airport Group

Industrials
-147
- 0.83%
$72.48 - $106.35 $10.7K - $15.6K
17.6K $1.86M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-17.7K
- 1.12%
$7.2 - $8.65 $127K - $153K
1.57M $13.6M
IIIN
Insteel Industries Inc

Industrials
-13K
- 14.59%
$23.76 - $37.75 $308K - $489K
75.9K $2.82M
WULF
Terawulf Inc.

Financial Services
-2.21K
- 0.7%
$2.24 - $4.53 $4.95K - $10K
311K $1.36M
GLNG
Golar Lng LTD

Energy
-52.4K
- 6.17%
$30.7 - $42.63 $1.61M - $2.23M
797K $32.8M
NVST
Envista Holdings Corp

Healthcare
-12.4K
- 3.51%
$14.76 - $19.67 $183K - $244K
341K $6.66M
SCCO
Southern Copper Corp

Basic Materials
-2.67K
- 2.47%
$75.63 - $104.64 $202K - $279K
105K $10.7M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-14.7K
- 14.27%
$54.53 - $81.0 $800K - $1.19M
88.2K $6.68M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-16K
- 8.7%
$21.88 - $31.06 $351K - $498K
168K $5.16M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.69K
- 3.8%
$175.61 - $208.95 $647K - $770K
93.4K $19.5M
BCAT
Black Rock Capital Allocation Trust

ETFs
-21.1K
- 1.63%
$13.2 - $15.27 $278K - $322K
1.27M $19.2M
PLPC
Preformed Line Products CO

Industrials
-1.97K
- 4.01%
$130.74 - $159.93 $257K - $315K
47.1K $7.52M
FTS
Fortis Inc.

Utilities
-46.2K
- 3.46%
$44.42 - $49.76 $2.05M - $2.3M
1.29M $61.5M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-36.8K
- 17.43%
$15.32 - $23.8 $564K - $876K
174K $4.02M
HTZ
Hertz Global Holdings, Inc

Industrials
-1.3M
- 39.27%
$3.65 - $8.65 $4.75M - $11.3M
2.01M $13.7M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-5.44K
- 2.37%
$89.4 - $99.04 $487K - $539K
224K $21.6M
NHC
National Healthcare Corp

Healthcare
-4.68K
- 5.41%
$89.91 - $109.05 $421K - $510K
81.8K $8.75M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-11.4K
- 2.54%
$16.45 - $20.92 $188K - $239K
439K $9.19M
DGII
Digi International Inc

Technology
-8.6K
- 5.81%
$23.13 - $34.92 $199K - $300K
139K $4.86M
SLI
Standard Lithium Ltd.

Basic Materials
-596K
- 21.44%
$1.11 - $1.96 $662K - $1.17M
2.19M $4.28M
BPOP
Popular, Inc.

Financial Services
-8.3K
- 8.84%
$81.63 - $110.51 $678K - $917K
85.6K $9.44M
UGI
Ugi Corp

Utilities
-103K
- 7.55%
$30.18 - $36.59 $3.11M - $3.77M
1.26M $46M
GRPN
Groupon, Inc.

Communication Services
-88.9K
- 34.0%
$16.78 - $38.84 $1.49M - $3.45M
173K $5.77M
BKE
Buckle Inc

Consumer Cyclical
-31.8K
- 9.66%
$33.77 - $45.57 $1.07M - $1.45M
298K $13.5M
NDSN
Nordson Corp

Industrials
-57.5K
- 5.51%
$167.51 - $223.5 $9.63M - $12.9M
986K $211M
TWI
Titan International Inc

Industrials
-67.7K
- 8.01%
$6.27 - $10.43 $424K - $706K
777K $7.98M
PZZA
Papa Johns International Inc

Consumer Cyclical
-4.95K
- 3.35%
$30.45 - $51.79 $151K - $256K
143K $6.99M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-87.6K
- 10.29%
$39.43 - $49.34 $3.45M - $4.32M
764K $36.1M
BTBT
Bit Digital, Inc

Financial Services
-65.6K
- 1.04%
$1.73 - $2.69 $113K - $176K
6.25M $13.7M
ARKO
Arko Corp.

Consumer Cyclical
-16.3K
- 0.45%
$3.65 - $5.29 $59.4K - $86.1K
3.59M $15.2M
AXS
Axis Capital Holdings LTD

Financial Services
-1.21K
- 0.4%
$87.23 - $106.93 $105K - $129K
303K $31.4M
PGRE
Paramount Group, Inc.

Real Estate
-105K
- 11.77%
$3.94 - $6.6 $413K - $692K
787K $4.8M
AMRC
Ameresco, Inc.

Industrials
-14.8K
- 3.83%
$8.66 - $16.53 $128K - $245K
372K $5.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.03K
- 0.14%
$136.63 - $176.62 $550K - $711K
2.89M $488M
VIV
Telefonica Brasil S.A.

Communication Services
-249K
- 17.25%
$8.28 - $11.4 $2.06M - $2.84M
1.2M $13.6M
NFG
National Fuel Gas CO

Energy
-49.7K
- 5.22%
$73.0 - $86.01 $3.63M - $4.27M
901K $76.4M
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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