Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-26.5K
- 0.84%
$19.7 - $20.61 $522K - $546K
3.13M $63.1M
VIAV
Viavi Solutions Inc.

Technology
-47.2K
- 4.55%
$9.71 - $12.8 $459K - $604K
990K $11.1M
QFIN
360 Digi Tech, Inc.

Financial Services
-15.2K
- 7.62%
$36.09 - $48.12 $549K - $732K
184K $8.28M
GMRE
Global Medical Reit Inc.

Real Estate
-65.8K
- 5.35%
$7.52 - $9.08 $495K - $597K
1.16M $10.2M
TWI
Titan International Inc

Industrials
-97.2K
- 10.32%
$6.59 - $9.22 $640K - $896K
844K $7.08M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.56K
- 2.14%
$46.15 - $63.53 $71.8K - $98.9K
71.1K $4.38M
SWI
Solar Winds Corp

Technology
-17.3K
- 6.49%
$13.53 - $18.46 $234K - $319K
249K $4.59M
BNL
Broadstone Net Lease, Inc.

Real Estate
-24.1K
- 2.33%
$15.2 - $17.25 $366K - $416K
1.01M $17.2M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-138K
- 4.5%
$26.26 - $29.31 $3.63M - $4.05M
2.93M $84.2M
NNN
National Retail Properties, Inc.

Real Estate
-9.66K
- 1.31%
$38.0 - $43.19 $367K - $417K
726K $31M
MIDD
Middleby Corp

Industrials
-2.33K
- 2.69%
$133.93 - $172.89 $312K - $402K
84.1K $12.8M
CTRE
Care Trust Reit, Inc.

Real Estate
-25.6K
- 2.0%
$24.93 - $29.13 $637K - $744K
1.25M $35.7M
XPEV
Xpeng Inc.

Consumer Cyclical
-212K
- 32.98%
$11.55 - $26.34 $2.45M - $5.58M
431K $8.92M
LQDA
Liquidia Corp

Healthcare
-51.1K
- 7.3%
$11.36 - $16.5 $581K - $844K
649K $9.57M
IDA
Idacorp Inc

Utilities
-1.97K
- 0.84%
$105.58 - $119.04 $208K - $235K
234K $27.2M
F
Ford Motor CO

Consumer Cyclical
-356K
- 0.9%
$9.12 - $10.43 $3.24M - $3.71M
39.2M $393M
EPR
Epr Properties

Real Estate
-66.8K
- 10.86%
$43.98 - $53.81 $2.94M - $3.59M
548K $28.8M
TD
Toronto Dominion Bank

Financial Services
-495K
- 10.55%
$53.12 - $61.15 $26.3M - $30.3M
4.2M $252M
DNOW
Now Inc.

Energy
-51K
- 7.78%
$12.83 - $17.59 $654K - $897K
605K $10.3M
BHF
Brighthouse Financial, Inc.

Financial Services
-18.1K
- 6.31%
$45.74 - $62.97 $827K - $1.14M
269K $15.6M
AXS
Axis Capital Holdings LTD

Financial Services
-18.4K
- 5.71%
$85.54 - $100.24 $1.57M - $1.84M
304K $30.5M
NWN
Northwest Natural Holding CO

Utilities
-19.3K
- 2.15%
$38.31 - $42.72 $740K - $825K
880K $37.6M
WWD
Woodward, Inc.

Industrials
-23.3K
- 5.77%
$171.38 - $195.22 $3.99M - $4.54M
380K $69.4M
OPCH
Option Care Health, Inc.

Healthcare
-48.4K
- 14.44%
$22.7 - $35.2 $1.1M - $1.7M
287K $10M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-3.56K
- 0.71%
$61.25 - $72.83 $218K - $259K
501K $35.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-10.7K
- 3.05%
$416.48 - $494.72 $4.47M - $5.31M
342K $166M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-52.1K
- 5.77%
$35.35 - $42.74 $1.84M - $2.23M
851K $35.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
-143K
- 12.74%
$44.52 - $55.93 $6.38M - $8.02M
982K $53.5M
WCN
Waste Connections, Inc.

Industrials
-12.4K
- 5.99%
$169.89 - $195.19 $2.1M - $2.42M
194K $37.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-88.8K
- 6.48%
$159.75 - $208.61 $14.2M - $18.5M
1.28M $261M
EGP
Eastgroup Properties Inc

Real Estate
-31.9K
- 6.12%
$155.63 - $187.46 $4.97M - $5.99M
489K $86.2M
VSEC
Vse Corp

Industrials
-1.21K
- 1.04%
$90.47 - $125.62 $109K - $152K
115K $13.8M
KRYS
Krystal Biotech, Inc.

Healthcare
-20.7K
- 7.53%
$142.64 - $194.44 $2.95M - $4.03M
254K $45.9M
NXST
Nexstar Media Group, Inc.

Communication Services
-10.4K
- 4.75%
$146.34 - $182.75 $1.53M - $1.91M
209K $37.5M
PRA
Proassurance Corp

Financial Services
-93K
- 13.78%
$13.99 - $23.35 $1.3M - $2.17M
582K $13.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-35.7K
- 6.41%
$32.5 - $59.93 $1.16M - $2.14M
521K $23M
FOX
Fox Corp Cl B (De)

Communication Services
-198K
- 10.34%
$45.64 - $54.23 $9.04M - $10.7M
1.72M $90.6M
VSAT
Viasat Inc

Technology
-93.8K
- 4.48%
$7.51 - $11.81 $704K - $1.11M
2M $20.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-114K
- 3.91%
$101.42 - $113.2 $11.6M - $12.9M
2.81M $309M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-89.8K
- 4.13%
$12.0 - $14.77 $1.08M - $1.33M
2.08M $30.5M
WM
Waste Management Inc

Industrials
-251K
- 12.15%
$200.54 - $233.78 $50.3M - $58.6M
1.81M $420M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-39.4K
- 2.98%
$68.32 - $75.06 $2.69M - $2.96M
1.28M $95.9M
CNXC
Concentrix Corp

Technology
-29K
- 7.21%
$42.45 - $65.04 $1.23M - $1.89M
373K $20.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.66K
- 0.46%
$283.24 - $338.07 $1.32M - $1.57M
1M $295M
TGI
Triumph Group Inc

Industrials
-76.8K
- 9.16%
$18.35 - $25.5 $1.41M - $1.96M
762K $19.3M
MOS
Mosaic CO

Basic Materials
-1.07M
- 7.93%
$23.08 - $28.8 $24.7M - $30.8M
12.4M $336M
X
United States Steel Corp

Basic Materials
-63.1K
- 7.88%
$30.47 - $43.0 $1.92M - $2.71M
737K $31.2M
MPW
Medical Properties Trust Inc

Real Estate
-96.4K
- 4.42%
$3.83 - $6.21 $369K - $598K
2.09M $12.6M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-13.4K
- 1.43%
$48.93 - $66.35 $658K - $892K
929K $50.6M
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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