Invesco Ltd. Reduced Holdings in Q4 2024

Invesco Ltd.

  • $516 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUVL
Nuvalent, Inc.

Healthcare
-107K
- 62.73%
$77.87 - $104.93 $8.33M - $11.2M
63.5K $4.97M
GFI
Gold Fields LTD

Basic Materials
-122K
- 2.41%
$13.16 - $18.91 $1.6M - $2.3M
4.92M $65M
VSH
Vishay Intertechnology Inc

Technology
-431K
- 17.49%
$15.17 - $19.41 $6.53M - $8.36M
2.03M $34.4M
FTV
Fortive Corp

Technology
-11.8K
- 0.41%
$71.16 - $79.68 $838K - $938K
2.86M $215M
CSIQ
Canadian Solar Inc.

Technology
-48.3K
- 2.36%
$10.76 - $17.47 $520K - $844K
2M $22.3M
STLD
Steel Dynamics Inc

Basic Materials
-123K
- 3.99%
N/A
2.95M $290M
BEP
Brookfield Renewable Partners L.P.

Utilities
-136K
- 8.32%
$22.59 - $28.9 $3.08M - $3.94M
1.5M $34.2M
APPF
Appfolio Inc

Technology
-66.9K
- 16.41%
$192.07 - $269.26 $12.8M - $18M
341K $84M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-14K
- 0.94%
$26.39 - $35.74 $368K - $499K
1.47M $39.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-131K
- 9.0%
$69.58 - $74.87 $9.1M - $9.8M
1.32M $92.6M
NIO
Nio Inc.

Consumer Cyclical
-929K
- 28.69%
$4.31 - $7.21 $4M - $6.7M
2.31M $10.1M
CFLT
Confluent, Inc.

Technology
-637K
- 76.74%
$18.9 - $33.66 $12M - $21.4M
193K $5.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-216K
- 69.47%
$29.08 - $52.5 $6.27M - $11.3M
94.8K $2.76M
TPC
Tutor Perini Corp

Industrials
-343K
- 37.2%
$23.8 - $33.24 $8.16M - $11.4M
579K $14M
CLW
Clearwater Paper Corp

Basic Materials
-388K
- 85.15%
$24.53 - $32.66 $9.52M - $12.7M
67.7K $2.02M
CDAY
Ceridian Hcm Holding Inc.

Technology
-170K
- 6.07%
N/A
2.64M $170M
ETN
Eaton Corp PLC

Industrials
-38.6K
- 1.13%
$326.96 - $377.52 $12.6M - $14.6M
3.38M $1.12B
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-117K
- 10.25%
$56.46 - $67.59 $6.62M - $7.92M
1.03M $64.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-96.3K
- 1.73%
$81.39 - $94.14 $7.84M - $9.06M
5.47M $467M
GNRC
Generac Holdings Inc.

Industrials
-40K
- 3.42%
$154.28 - $195.11 $6.17M - $7.81M
1.13M $175M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-241K
- 6.85%
$40.15 - $42.9 $9.67M - $10.3M
3.28M $132M
FORM
Formfactor Inc

Technology
-198K
- 20.34%
$37.74 - $48.72 $7.47M - $9.64M
775K $34.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-219K
- 59.5%
$45.17 - $47.23 $9.87M - $10.3M
149K $6.74M
CPF
Central Pacific Financial Corp

Financial Services
-354K
- 61.08%
$26.76 - $32.63 $9.47M - $11.5M
225K $6.55M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-1.21M
- 80.95%
$8.23 - $9.2 $10M - $11.2M
286K $2.43M
CHDN
Churchill Downs Inc

Consumer Cyclical
-74.7K
- 32.78%
$129.55 - $147.45 $9.67M - $11M
153K $20.4M
NVAX
Novavax Inc

Healthcare
-751K
- 82.94%
$7.22 - $14.68 $5.42M - $11M
154K $1.24M
PLUS
Eplus Inc

Technology
-29.1K
- 9.1%
$73.17 - $101.67 $2.13M - $2.96M
291K $21.5M
OR
Osisko Gold Royalties LTD

Basic Materials
-508K
- 27.87%
$18.04 - $21.1 $9.17M - $10.7M
1.32M $23.8M
RGLD
Royal Gold Inc

Basic Materials
-24.9K
- 3.18%
$131.05 - $154.26 $3.27M - $3.85M
759K $100M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-128K
- 26.73%
$64.2 - $72.31 $8.21M - $9.25M
351K $22.7M
DNOW
Now Inc.

Energy
-764K
- 53.81%
$11.65 - $15.23 $8.9M - $11.6M
656K $8.53M
INVA
Innoviva, Inc.

Healthcare
-399K
- 27.49%
$17.35 - $20.32 $6.92M - $8.11M
1.05M $18.3M
ATKR
Atkore Inc.

Industrials
-106K
- 16.53%
$82.02 - $104.45 $8.73M - $11.1M
537K $44.8M
LSTR
Landstar System Inc

Industrials
-10.2K
- 2.2%
$171.86 - $192.81 $1.75M - $1.96M
454K $78M
WLK
Westlake Corp

Basic Materials
-29.3K
- 16.51%
$113.23 - $148.98 $3.31M - $4.36M
148K $17M
CSWC
Capital Southwest Corp

Financial Services
-368K
- 92.11%
$20.85 - $25.85 $7.67M - $9.51M
31.5K $687K
TWI
Titan International Inc

Industrials
-1M
- 51.54%
$6.44 - $8.89 $6.45M - $8.9M
942K $6.39M
IAUX
I 80 Gold Corp.
-8.04M
- 98.85%
$0.35 - $1.19 $2.81M - $9.57M
93.2K $46K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-684K
- 73.98%
$15.3 - $20.33 $10.5M - $13.9M
240K $4.53M
HPE
Hewlett Packard Enterprise CO

Technology
-1.15M
- 6.62%
$19.31 - $23.95 $22.2M - $27.6M
16.2M $347M
MFC
Manulife Financial Corp

Financial Services
-431K
- 12.0%
$29.21 - $32.87 $12.6M - $14.2M
3.16M $97.2M
SAVA
Cassava Sciences Inc

Healthcare
-291K
- 94.97%
$2.29 - $32.18 $666K - $9.36M
15.4K $36K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-590K
- 45.17%
$10.1 - $12.06 $5.96M - $7.12M
717K $7.24M
ODP
Odp Corp

Consumer Cyclical
-166K
- 22.81%
$21.75 - $31.88 $3.62M - $5.31M
563K $12.8M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.36K
- 0.17%
$34.07 - $44.0 $80.4K - $104K
1.36M $46.2M
LTC
Ltc Properties Inc

Real Estate
-222K
- 47.31%
$34.42 - $39.44 $7.64M - $8.76M
247K $8.55M
SMG
Scotts Miracle Gro CO

Basic Materials
-70.5K
- 36.36%
$65.14 - $93.47 $4.59M - $6.59M
123K $8.19M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-878K
- 48.68%
$8.61 - $9.3 $7.56M - $8.17M
926K $8.02M
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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