Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-167K
- 28.05%
$154.39 - $176.55 $25.8M - $29.5M
428K $67.3M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-133K
- 7.61%
$25.03 - $42.15 $3.33M - $5.6M
1.61M $43M
CGNX
Cognex Corp

Technology
-810K
- 70.21%
$29.83 - $41.02 $24.2M - $33.2M
344K $10.2M
DFS
Discover Financial Services

Financial Services
-136K
- 4.58%
$152.99 - $203.25 $20.9M - $27.7M
2.84M $484M
DOCU
Docusign, Inc.

Technology
-9.36K
- 0.27%
$74.7 - $97.7 $699K - $914K
3.44M $280M
VRNS
Varonis Systems Inc

Technology
-667K
- 88.23%
$39.16 - $46.84 $26.1M - $31.2M
88.9K $3.6M
IESC
Ies Holdings, Inc.

Industrials
-137K
- 68.27%
$162.26 - $316.26 $22.2M - $43.4M
63.7K $10.5M
RMBS
Rambus Inc

Technology
-468K
- 9.35%
$51.55 - $68.59 $24.1M - $32.1M
4.53M $235M
APA
Apa Corp

Energy
-66.3K
- 0.5%
$18.54 - $25.45 $1.23M - $1.69M
13.2M $277M
FIBK
First Interstate Bancsystem Inc

Financial Services
-867K
- 72.14%
$27.77 - $33.5 $24.1M - $29M
335K $9.59M
OLED
Universal Display Corp Pa

Technology
-195K
- 63.69%
$139.48 - $161.59 $27.1M - $31.4M
111K $15.5M
RYAAY
Ryanair Holdings PLC

Industrials
-659K
- 85.29%
$41.54 - $50.08 $27.4M - $33M
114K $4.82M
FN
Fabrinet

Technology
-121K
- 56.33%
$183.66 - $267.24 $22.2M - $32.3M
93.6K $18.5M
CRUS
Cirrus Logic, Inc.

Technology
-284K
- 46.88%
$97.89 - $111.4 $27.8M - $31.7M
322K $32.1M
MNDY
Monday.Com Ltd.

Technology
-121K
- 78.83%
$213.0 - $327.92 $25.8M - $39.7M
32.5K $7.91M
CCJ
Cameco Corp

Energy
-19.9K
- 0.74%
$40.64 - $56.86 $807K - $1.13M
2.65M $109M
MTG
Mgic Investment Corp

Financial Services
-1.34M
- 28.14%
$22.56 - $25.71 $30.3M - $34.5M
3.42M $84.9M
BAP
Credicorp LTD

Financial Services
-171K
- 12.53%
$178.97 - $197.4 $30.7M - $33.8M
1.2M $223M
OWL
Blue Owl Capital Inc.

Financial Services
-169K
- 2.23%
$18.49 - $26.68 $3.13M - $4.52M
7.43M $149M
DXC
Dxc Technology CO

Technology
-63.3K
- 0.69%
$16.43 - $22.61 $1.04M - $1.43M
9.07M $155M
ADC
Agree Realty Corp

Real Estate
-553K
- 24.99%
$68.36 - $77.19 $37.8M - $42.7M
1.66M $128M
OXM
Oxford Industries Inc

Consumer Cyclical
-333K
- 81.25%
$55.24 - $88.05 $18.4M - $29.3M
76.8K $4.51M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-486K
- 28.62%
$36.21 - $45.78 $17.6M - $22.3M
1.21M $43.9M
CTAS
Cintas Corp

Industrials
-703K
- 13.73%
$182.09 - $208.14 $128M - $146M
4.42M $908M
ALK
Alaska Air Group, Inc.

Industrials
-340K
- 49.44%
$49.22 - $76.6 $16.8M - $26.1M
348K $17.1M
CBT
Cabot Corp

Basic Materials
-245K
- 29.01%
$81.12 - $92.51 $19.9M - $22.7M
600K $49.9M
DRH
Diamond Rock Hospitality CO

Real Estate
-2.04M
- 23.63%
$7.64 - $9.04 $15.6M - $18.5M
6.61M $51M
GPS
Gap Inc

Consumer Cyclical
-1.34M
- 33.44%
N/A
2.67M $53.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-133K
- 49.82%
$154.65 - $189.71 $20.6M - $25.3M
134K $22.6M
SQ
Block, Inc.

Technology
-19.6K
- 2.12%
$54.04 - $92.95 $1.06M - $1.82M
905K $51.8M
EVTC
Evertec, Inc.

Technology
-767K
- 85.74%
$31.79 - $37.92 $24.4M - $29.1M
128K $4.69M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-376K
- 65.2%
$55.84 - $70.58 $21M - $26.6M
201K $11.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-21.9K
- 3.22%
$120.83 - $166.34 $2.64M - $3.64M
658K $80.6M
IOSP
Innospec Inc.

Basic Materials
-202K
- 44.74%
$94.75 - $116.61 $19.2M - $23.6M
250K $23.7M
AIT
Applied Industrial Technologies Inc

Industrials
-34.1K
- 2.68%
$218.93 - $269.18 $7.46M - $9.17M
1.24M $279M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-59.6K
- 7.44%
$102.72 - $143.06 $6.12M - $8.52M
741K $77.5M
FLS
Flowserve Corp

Industrials
-153K
- 7.38%
$46.47 - $64.75 $7.1M - $9.89M
1.92M $93.5M
OC
Owens Corning

Industrials
-85.9K
- 18.04%
$137.83 - $191.19 $11.8M - $16.4M
390K $55.8M
AL
Air Lease Corp

Industrials
-532K
- 11.56%
$43.38 - $51.13 $23.1M - $27.2M
4.07M $197M
NEU
Newmarket Corp

Basic Materials
-55.1K
- 34.04%
$482.93 - $570.11 $26.6M - $31.4M
107K $60.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-385K
- 27.05%
$58.09 - $67.05 $22.4M - $25.8M
1.04M $62.4M
FFIN
First Financial Bankshares Inc

Financial Services
-673K
- 62.34%
$34.78 - $38.52 $23.4M - $25.9M
406K $14.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-173K
- 60.69%
$119.87 - $145.05 $20.8M - $25.2M
112K $14.1M
SEM
Select Medical Holdings Corp

Healthcare
-1.11M
- 41.97%
$16.56 - $20.38 $18.4M - $22.6M
1.53M $25.6M
LFUS
Littelfuse Inc

Technology
-94.5K
- 67.05%
$196.74 - $255.16 $18.6M - $24.1M
46.4K $9.13M
CB
Chubb LTD

Financial Services
-300K
- 11.53%
$257.71 - $301.99 $77.3M - $90.5M
2.3M $695M
XOM
Exxon Mobil Corp

Energy
-2.15M
- 10.53%
$105.44 - $118.93 $227M - $256M
18.3M $2.18B
NSIT
Insight Enterprises Inc

Technology
-154K
- 49.81%
$149.36 - $174.13 $23M - $26.8M
155K $23.2M
SOUN
Soundhound Ai, Inc.

Technology
-909K
- 65.76%
$8.12 - $20.62 $7.38M - $18.7M
473K $3.84M
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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