Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JXN
Jackson Financial Inc.

Financial Services
-218K
- 22.6%
$84.91 - $113.74 $18.5M - $24.7M
745K $64.9M
MTDR
Matador Resources CO

Energy
-575K
- 41.77%
$50.33 - $60.91 $28.9M - $35M
802K $45.1M
FICO
Fair Isaac Corp

Technology
-17K
- 7.02%
$1911.01 - $2382.4 $32.5M - $40.5M
225K $448M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-610K
- 80.36%
$26.49 - $49.16 $16.2M - $30M
149K $5.52M
SE
Sea LTD

Consumer Cyclical
-546K
- 18.29%
$93.56 - $117.41 $51.1M - $64.1M
2.44M $259M
CNX
Cnx Resources Corp

Energy
-958K
- 30.82%
$32.66 - $41.09 $31.3M - $39.3M
2.15M $78.8M
ITRI
Itron, Inc.

Technology
-246K
- 9.87%
$101.26 - $124.45 $25M - $30.7M
2.25M $244M
CALX
Calix, Inc

Technology
-536K
- 69.17%
$29.03 - $39.89 $15.6M - $21.4M
239K $8.33M
ESI
Element Solutions Inc

Basic Materials
-506K
- 9.88%
$24.64 - $29.33 $12.5M - $14.8M
4.62M $117M
AMKR
Amkor Technology, Inc.

Technology
-600K
- 56.97%
$25.13 - $31.61 $15.1M - $19M
453K $11.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
-3.38K
- 0.39%
$38.28 - $78.03 $129K - $263K
873K $35.1M
TKR
Timken CO

Industrials
-213K
- 53.79%
$70.76 - $87.24 $15.1M - $18.6M
183K $13.1M
EQIX
Equinix Inc

Real Estate
-83K
- 7.88%
$865.69 - $985.0 $71.9M - $81.8M
970K $914M
STLA
Stellantis N.V.

Consumer Cyclical
-607K
- 5.22%
$12.37 - $13.99 $7.5M - $8.49M
11M $144M
AZEK
Azek CO Inc.

Industrials
-438K
- 19.42%
$42.23 - $54.76 $18.5M - $24M
1.82M $86.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-73.1K
- 6.05%
$187.47 - $219.94 $13.7M - $16.1M
1.14M $213M
AVT
Avnet Inc

Technology
-327K
- 33.83%
$52.09 - $57.69 $17M - $18.9M
640K $33.5M
SCCO
Southern Copper Corp

Basic Materials
-137K
- 55.58%
$91.13 - $117.95 $12.5M - $16.1M
109K $9.96M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-567K
- 23.45%
$21.88 - $26.03 $12.4M - $14.7M
1.85M $40.9M
PNR
Pentair PLC

Industrials
-276K
- 7.73%
$95.0 - $109.21 $26.2M - $30.1M
3.29M $331M
NTRA
Natera, Inc.

Healthcare
-576K
- 24.35%
$117.67 - $174.0 $67.8M - $100M
1.79M $283M
RYAAY
Ryanair Holdings PLC

Industrials
-354K
- 31.44%
$42.1 - $47.3 $14.9M - $16.8M
773K $33.7M
OTEX
Open Text Corp

Technology
-38.5K
- 1.19%
$27.37 - $34.05 $1.05M - $1.31M
3.19M $90.4M
SUI
Sun Communities Inc

Real Estate
-99.1K
- 26.65%
$119.89 - $139.05 $11.9M - $13.8M
273K $33.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-23.1K
- 4.83%
$104.0 - $138.19 $2.4M - $3.19M
455K $50.4M
IBOC
International Bancshares Corp

Financial Services
-302K
- 35.14%
$57.25 - $75.11 $17.3M - $22.7M
558K $35.2M
PAAS
Pan American Silver Corp

Basic Materials
-553K
- 8.55%
$19.94 - $25.85 $11M - $14.3M
5.91M $119M
ANDE
Andersons, Inc.

Consumer Defensive
-200K
- 26.73%
$39.75 - $50.0 $7.94M - $9.98M
547K $22.2M
JWN
Nordstrom Inc

Consumer Cyclical
-749K
- 44.21%
$21.42 - $24.9 $16M - $18.6M
945K $22.8M
ICHR
Ichor Holdings, Ltd.

Technology
-494K
- 30.95%
$26.83 - $35.4 $13.2M - $17.5M
1.1M $35.5M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.32M
- 65.1%
$10.06 - $11.43 $13.3M - $15.1M
710K $7.33M
EPAM
Epam Systems, Inc.

Technology
-81.9K
- 3.05%
N/A
2.6M $483M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-1.69M
- 56.74%
N/A
1.29M $11.3M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-2.07M
- 90.18%
$5.89 - $7.29 $12.2M - $15.1M
225K $1.33M
LUMN
Lumen Technologies, Inc.

Communication Services
-731K
- 12.16%
$5.31 - $10.12 $3.88M - $7.4M
5.28M $28.1M
WTS
Watts Water Technologies Inc

Industrials
-65.2K
- 18.81%
$190.59 - $221.46 $12.4M - $14.4M
281K $57.2M
ASND
Ascendis Pharma A/S

Healthcare
-6.23K
- 0.54%
$122.0 - $146.6 $760K - $914K
1.16M $159M
BELFB
Bel Fuse Inc.

Technology
-193K
- 50.42%
$72.79 - $91.36 $14M - $17.6M
190K $15.7M
OSCR
Oscar Health, Inc.

Healthcare
-598K
- 73.63%
$13.38 - $20.63 $8M - $12.3M
214K $2.88M
NRG
Nrg Energy, Inc.

Utilities
-102K
- 1.73%
$85.3 - $101.61 $8.69M - $10.4M
5.79M $522M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-430K
- 25.9%
$19.87 - $32.77 $8.54M - $14.1M
1.23M $30.6M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-192K
- 8.06%
$30.42 - $36.45 $5.85M - $7.01M
2.19M $69.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-246K
- 48.61%
N/A
261K $14.5M
PBF
Pbf Energy Inc.

Energy
-299K
- 22.83%
$25.15 - $33.71 $7.51M - $10.1M
1.01M $26.8M
AN
Autonation, Inc.

Consumer Cyclical
-42.6K
- 6.06%
$155.47 - $182.16 $6.63M - $7.77M
661K $112M
ENS
Ener Sys

Industrials
-13.8K
- 1.09%
$91.53 - $104.0 $1.26M - $1.44M
1.25M $115M
CMC
Commercial Metals CO

Basic Materials
-130K
- 10.24%
$49.22 - $63.32 $6.42M - $8.26M
1.14M $56.7M
TTC
Toro CO

Industrials
-31.4K
- 1.98%
$80.1 - $88.44 $2.51M - $2.78M
1.56M $125M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-665K
- 45.57%
$18.04 - $18.54 $12M - $12.3M
794K $14.3M
Activity Summary
Buys All Purchases 2295 New Holdings 145 Increased Positions 2150 Sells All Sells 1401 Reductions 1401 Sold out 0 Options Calls 14 Puts 1
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