Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
-414K
- 62.92%
$104.22 - $139.65 $43.1M - $57.8M
244K $34.1M
TWST
Twist Bioscience Corp

Healthcare
-1.04M
- 30.62%
$28.16 - $40.27 $29.2M - $41.7M
2.35M $86.4M
INTA
Intapp, Inc.

Technology
-622K
- 29.59%
$48.49 - $59.55 $30.1M - $37M
1.48M $76.3M
PR
Permian Resources Corporation

Energy
-3.21M
- 37.18%
$10.36 - $14.93 $33.2M - $47.9M
5.42M $73.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-66.4K
- 33.83%
$396.53 - $537.62 $26.3M - $35.7M
130K $56.4M
SUN
Sunoco LP

Energy
-85.2K
- 0.93%
$50.38 - $59.13 $4.29M - $5.04M
9.08M $487M
ED
Consolidated Edison Inc

Utilities
-89K
- 2.55%
$98.05 - $113.3 $8.72M - $10.1M
3.4M $342M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-41.4K
- 9.65%
$388.56 - $520.27 $16.1M - $21.6M
388K $158M
WK
Workiva Inc

Technology
-573K
- 93.63%
$61.91 - $77.12 $35.5M - $44.2M
39K $2.67M
ALC
Alcon Inc

Healthcare
-321K
- 14.79%
$82.88 - $98.3 $26.6M - $31.6M
1.85M $163M
PCVX
Vaxcyte, Inc.

Healthcare
-1.09M
- 87.13%
$28.04 - $37.2 $30.7M - $40.7M
162K $5.25M
FR
First Industrial Realty Trust Inc

Real Estate
-344K
- 7.87%
$43.07 - $54.05 $14.8M - $18.6M
4.02M $194M
DRH
Diamond Rock Hospitality CO

Real Estate
-5.42M
- 82.09%
$6.4 - $7.99 $34.7M - $43.3M
1.18M $9.07M
CNM
Core & Main, Inc.

Industrials
-1.62M
- 34.7%
$44.53 - $60.36 $72.2M - $97.9M
3.05M $184M
RGEN
Repligen Corp

Healthcare
-295K
- 17.64%
$108.89 - $145.23 $32.2M - $42.9M
1.38M $172M
POWI
Power Integrations Inc

Technology
-862K
- 65.59%
$42.13 - $59.01 $36.3M - $50.9M
452K $25.3M
MMSI
Merit Medical Systems Inc

Healthcare
-205K
- 11.49%
$88.48 - $107.04 $18.2M - $22M
1.58M $148M
CB
Chubb LTD

Financial Services
-44K
- 1.92%
$274.32 - $302.46 $12.1M - $13.3M
2.26M $654M
CVE
Cenovus Energy Inc.

Energy
-2.74M
- 24.27%
$10.58 - $14.83 $29M - $40.6M
8.54M $116M
COLD
Americold Realty Trust

Real Estate
-1.72M
- 69.32%
$16.31 - $21.47 $28.1M - $37M
762K $12.7M
VMC
Vulcan Materials CO

Basic Materials
-284K
- 23.37%
$226.49 - $276.01 $64.3M - $78.3M
931K $243M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-285K
- 33.31%
$95.65 - $116.49 $27.3M - $33.3M
572K $59.7M
WFRD
Weatherford International PLC

Energy
-703K
- 47.29%
$39.17 - $54.26 $27.5M - $38.1M
783K $39.4M
GKOS
Glaukos Corp

Healthcare
-455K
- 31.34%
$82.27 - $103.29 $37.4M - $47M
997K $103M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.45M
- 18.74%
$41.79 - $54.16 $60.7M - $78.7M
6.3M $333M
AAON
Aaon, Inc.

Industrials
-470K
- 45.35%
$71.78 - $106.87 $33.8M - $50.3M
567K $41.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-658K
- 63.35%
$53.93 - $61.5 $35.5M - $40.5M
381K $23.4M
STM
St Microelectronics N.V.

Technology
-2.7M
- 52.96%
$17.78 - $30.41 $48M - $82M
2.4M $72.9M
NEU
Newmarket Corp

Basic Materials
-74.9K
- 70.16%
$519.95 - $690.86 $38.9M - $51.7M
31.8K $22M
PCTY
Paylocity Holding Corp

Technology
-172K
- 14.58%
$172.54 - $201.04 $29.6M - $34.5M
1.01M $182M
FIS
Fidelity National Information Services, Inc.

Technology
-1.24M
- 13.3%
$68.14 - $82.13 $84.3M - $102M
8.07M $657M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.1M
- 82.03%
$25.91 - $35.19 $28.4M - $38.6M
240K $6.86M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-73.8K
- 21.6%
$419.99 - $501.97 $31M - $37M
268K $130M
KRYS
Krystal Biotech, Inc.

Healthcare
-184K
- 72.14%
$123.36 - $181.0 $22.6M - $33.2M
70.9K $9.74M
CHE
Chemed Corp

Healthcare
-26.5K
- 14.68%
$486.93 - $619.21 $12.9M - $16.4M
154K $74.9M
GPS
Gap Inc

Consumer Cyclical
-1.79M
- 67.08%
N/A
877K $17.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-230K
- 6.68%
$41.37 - $53.28 $9.5M - $12.2M
3.21M $143M
HLIT
Harmonic Inc

Technology
-3.64M
- 45.0%
$8.25 - $9.73 $30M - $35.4M
4.44M $42.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-964K
- 32.99%
$50.5 - $71.23 $48.7M - $68.7M
1.96M $132M
MOD
Modine Manufacturing CO

Consumer Cyclical
-519K
- 66.94%
$69.3 - $105.57 $36M - $54.8M
257K $25.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.81M
- 7.82%
N/A
21.3M $404M
A
Agilent Technologies, Inc.

Healthcare
-310K
- 13.56%
$99.29 - $120.52 $30.8M - $37.4M
1.98M $233M
LEN
Lennar Corp

Consumer Cyclical
-213K
- 8.62%
$102.76 - $115.66 $21.8M - $24.6M
2.25M $249M
ES
Eversource Energy

Utilities
-669K
- 11.09%
$54.25 - $65.89 $36.3M - $44.1M
5.37M $341M
SITE
Site One Landscape Supply, Inc.

Industrials
-271K
- 87.48%
$104.79 - $127.3 $28.4M - $34.5M
38.7K $4.68M
GM
General Motors CO

Consumer Cyclical
-1.27M
- 9.22%
$42.48 - $50.46 $53.8M - $63.9M
12.5M $614M
CINF
Cincinnati Financial Corp

Financial Services
-230K
- 12.44%
$126.6 - $151.6 $29.1M - $34.9M
1.62M $241M
CHKP
Check Point Software Technologies LTD

Technology
-115K
- 11.66%
$204.26 - $233.47 $23.4M - $26.8M
868K $192M
ALL
Allstate Corp

Financial Services
-56.5K
- 1.65%
$180.53 - $212.64 $10.2M - $12M
3.36M $676M
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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