Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFX
Equifax Inc

Industrials
-187K
- 10.36%
$205.5 - $280.54 $38.5M - $52.5M
1.62M $420M
HRL
Hormel Foods Corp

Consumer Defensive
-482K
- 6.61%
$29.11 - $31.44 $14M - $15.2M
6.81M $206M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1.23M
- 92.5%
$12.59 - $16.6 $15.5M - $20.4M
99.7K $1.4M
REG
Regency Centers Corp

Real Estate
-60.9K
- 1.03%
$65.48 - $74.74 $3.99M - $4.55M
5.84M $416M
WHD
Cactus, Inc.

Energy
-404K
- 56.38%
$35.05 - $47.38 $14.2M - $19.2M
313K $13.7M
DVAX
Dynavax Technologies Corp

Healthcare
-1.22M
- 55.34%
$9.4 - $12.87 $11.5M - $15.7M
986K $9.78M
MDB
Mongo Db, Inc.

Technology
-194K
- 30.48%
$145.85 - $225.38 $28.3M - $43.7M
442K $92.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-137K
- 28.78%
$110.23 - $131.5 $15.1M - $18M
339K $41.9M
BXP
Boston Properties Inc

Real Estate
-287K
- 9.64%
$56.86 - $74.12 $16.3M - $21.3M
2.69M $181M
ESI
Element Solutions Inc

Basic Materials
-809K
- 21.69%
$17.5 - $22.96 $14.2M - $18.6M
2.92M $66.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-489K
- 40.32%
$31.06 - $39.3 $15.2M - $19.2M
724K $26.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-142K
- 16.6%
$452.51 - $568.19 $64.2M - $80.6M
712K $391M
VERX
Vertex, Inc.

Technology
-499K
- 38.94%
$33.45 - $41.87 $16.7M - $20.9M
783K $27.7M
OC
Owens Corning

Industrials
-110K
- 28.15%
$126.32 - $147.75 $13.9M - $16.2M
281K $38.6M
WM
Waste Management Inc

Industrials
-53.6K
- 2.96%
$216.47 - $242.1 $11.6M - $13M
1.76M $402M
ENS
Ener Sys

Industrials
-114K
- 9.44%
$78.52 - $100.4 $8.96M - $11.5M
1.09M $93.9M
UVV
Universal Corp

Consumer Defensive
-324K
- 32.45%
$50.84 - $65.39 $16.4M - $21.2M
673K $39.2M
VCEL
Vericel Corp

Healthcare
-281K
- 12.35%
$37.92 - $45.7 $10.6M - $12.8M
1.99M $84.8M
SIMO
Silicon Motion Technology Corp

Technology
-770K
- 45.93%
$38.95 - $75.77 $30M - $58.3M
906K $68.1M
KAI
Kadant Inc

Industrials
-47.3K
- 61.25%
$286.24 - $350.17 $13.5M - $16.6M
29.9K $9.49M
KALU
Kaiser Aluminum Corp

Basic Materials
-309K
- 71.56%
$50.21 - $80.95 $15.5M - $25M
123K $9.81M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-619K
- 70.71%
$25.51 - $40.0 $15.8M - $24.7M
256K $10.1M
DXC
Dxc Technology CO

Technology
-16K
- 0.18%
$14.03 - $17.63 $225K - $282K
9.05M $138M
KNTK
Kinetik Holdings Inc.

Energy
-152K
- 12.8%
$40.12 - $53.83 $6.09M - $8.17M
1.03M $45.6M
TDS
Telephone & Data Systems Inc

Communication Services
-337K
- 26.4%
$31.74 - $39.52 $10.7M - $13.3M
940K $33.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.02M
- 28.78%
$67.22 - $100.51 $68.3M - $102M
2.51M $249M
NUE
Nucor Corp

Basic Materials
-289K
- 12.32%
$103.22 - $131.43 $29.9M - $38M
2.06M $267M
CHRD
Oasis Petroleum Inc.

Energy
-115K
- 38.35%
$82.03 - $113.54 $9.42M - $13M
185K $17.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
-115K
- 58.99%
$117.49 - $134.0 $13.6M - $15.5M
80.3K $10.2M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.31M
- 31.49%
$19.5 - $30.4 $25.6M - $39.9M
2.85M $83.6M
CYTK
Cytokinetics Inc

Healthcare
-366K
- 72.84%
$29.84 - $42.92 $10.9M - $15.7M
136K $4.5M
OVV
Ovintiv Inc.

Energy
-248K
- 19.22%
$31.18 - $44.14 $7.72M - $10.9M
1.04M $39.6M
TTEK
Tetra Tech Inc

Industrials
-1.11M
- 30.41%
$28.01 - $36.25 $31M - $40.1M
2.53M $91M
AOS
Smith A O Corp

Industrials
-248K
- 4.96%
$59.63 - $70.52 $14.8M - $17.5M
4.76M $312M
WU
Western Union CO

Financial Services
-325K
- 5.64%
$8.37 - $10.63 $2.72M - $3.45M
5.44M $45.8M
PTEN
Patterson Uti Energy Inc

Energy
-150K
- 2.42%
$5.46 - $8.56 $816K - $1.28M
6.03M $35.8M
DG
Dollar General Corp

Consumer Defensive
-933K
- 26.9%
$86.02 - $114.95 $80.3M - $107M
2.54M $290M
S
Sentinel One, Inc.

Technology
-825K
- 72.11%
$16.17 - $20.34 $13.3M - $16.8M
319K $5.83M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-649K
- 78.15%
$16.75 - $23.0 $10.9M - $14.9M
181K $3.4M
BLD
Top Build Corp

Industrials
-71K
- 15.69%
$275.93 - $326.59 $19.6M - $23.2M
382K $124M
ASH
Ashland Global Holdings Inc

Basic Materials
-219K
- 59.86%
$46.53 - $57.87 $10.2M - $12.7M
147K $7.38M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.36M
- 51.0%
$5.64 - $8.0 $7.66M - $10.9M
1.3M $7.47M
LSTR
Landstar System Inc

Industrials
-64.5K
- 13.94%
$131.55 - $151.93 $8.48M - $9.79M
398K $55.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-173K
- 68.97%
$79.56 - $82.92 $13.8M - $14.4M
78K $6.46M
RLI
Rli Corp

Financial Services
-45K
- 3.37%
$71.27 - $80.82 $3.2M - $3.63M
1.29M $93.1M
EGO
Eldorado Gold Corp

Basic Materials
-1.1M
- 46.69%
$15.63 - $21.51 $17.1M - $23.6M
1.25M $25.5M
MDU
Mdu Resources Group Inc

Industrials
-786K
- 25.17%
$15.6 - $17.76 $12.3M - $14M
2.34M $39M
CROX
Crocs, Inc.

Consumer Cyclical
-97K
- 12.03%
$88.67 - $120.26 $8.6M - $11.7M
709K $71.8M
FORM
Formfactor Inc

Technology
-550K
- 64.79%
$23.18 - $35.26 $12.8M - $19.4M
299K $10.3M
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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