Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
-323K
- 49.18%
$40.38 - $50.21 $13M - $16.2M
334K $16M
MEG
Montrose Environmental Group, Inc.

Industrials
-286K
- 70.85%
$26.29 - $42.29 $7.51M - $12.1M
117K $3.09M
DAR
Darling Ingredients Inc.

Consumer Defensive
-411K
- 35.69%
$33.99 - $41.78 $14M - $17.2M
741K $27.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-324K
- 40.38%
$58.01 - $69.08 $18.8M - $22.4M
478K $32.5M
ARMK
Aramark

Industrials
-560K
- 37.5%
$32.37 - $38.91 $18.1M - $21.8M
934K $36.2M
RXST
Rx Sight, Inc.

Healthcare
-66.6K
- 6.32%
$40.78 - $57.04 $2.72M - $3.8M
988K $48.8M
LFUS
Littelfuse Inc

Technology
-68.1K
- 19.03%
$233.9 - $274.34 $15.9M - $18.7M
290K $76.9M
IBN
Icici Bank LTD

Financial Services
-1.2M
- 5.89%
$27.58 - $31.38 $33M - $37.6M
19.1M $571M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-449K
- 54.63%
$33.44 - $37.39 $15M - $16.8M
373K $13.5M
GXO
Gxo Logistics, Inc.

Industrials
-323K
- 21.84%
$46.45 - $55.98 $15M - $18.1M
1.16M $60.3M
NXST
Nexstar Media Group, Inc.

Communication Services
-85.6K
- 52.64%
$154.25 - $184.79 $13.2M - $15.8M
77K $12.7M
COLM
Columbia Sportswear CO

Consumer Cyclical
-202K
- 32.31%
$76.16 - $83.74 $15.4M - $16.9M
423K $35.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-125K
- 7.14%
$86.23 - $103.97 $10.8M - $13M
1.63M $158M
UNIT
Uniti Group Inc.

Real Estate
-5.39M
- 88.89%
$2.74 - $5.84 $14.8M - $31.5M
673K $3.8M
ICHR
Ichor Holdings, Ltd.

Technology
-80.7K
- 4.81%
$27.15 - $42.7 $2.19M - $3.44M
1.6M $50.8M
AR
Antero Resources Corp

Energy
-45K
- 1.43%
$24.94 - $33.3 $1.12M - $1.5M
3.1M $88.9M
HELE
Helen Of Troy LTD

Consumer Defensive
-126K
- 64.82%
$48.49 - $91.62 $6.11M - $11.5M
68.4K $4.23M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-159K
- 16.37%
$40.06 - $51.86 $6.35M - $8.23M
810K $32.5M
VOYA
Voya Financial, Inc.

Financial Services
-236K
- 38.04%
$64.58 - $79.22 $15.3M - $18.7M
385K $30.5M
CNMD
Conmed Corp

Healthcare
-201K
- 63.46%
$64.09 - $76.92 $12.9M - $15.5M
116K $8.32M
OGE
Oge Energy Corp.

Utilities
-593K
- 29.36%
$35.12 - $41.18 $20.8M - $24.4M
1.43M $58.6M
CIFR
Cipher Mining Inc.

Financial Services
-2.9M
- 34.44%
$2.7 - $6.78 $7.83M - $19.7M
5.52M $21.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-25.3K
- 4.89%
$38.53 - $64.44 $973K - $1.63M
491K $19.2M
AGI
Alamos Gold Inc

Basic Materials
-1.57M
- 37.28%
$15.54 - $21.04 $24.3M - $33M
2.64M $52.6M
ENOV
Enovis Corp

Industrials
-288K
- 67.2%
$40.57 - $48.1 $11.7M - $13.8M
140K $6.04M
FFIV
F5, Inc.

Technology
-569K
- 24.37%
$170.44 - $223.6 $97.1M - $127M
1.77M $389M
NOVT
Novanta Inc

Technology
-64.6K
- 11.12%
$157.79 - $157.79 $10.2M - $10.2M
517K $81.5M
MOH
Molina Healthcare, Inc.

Healthcare
-209K
- 16.82%
$283.98 - $360.73 $59.3M - $75.3M
1.03M $356M
MAT
Mattel Inc

Consumer Cyclical
-916K
- 60.53%
$16.02 - $19.6 $14.7M - $18M
597K $11.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-350K
- 61.98%
$33.49 - $43.24 $11.7M - $15.1M
215K $8.08M
CRBG
Corebridge Financial, Inc.

Financial Services
-453K
- 39.68%
$24.9 - $30.12 $11.3M - $13.7M
689K $20.1M
ORA
Ormat Technologies, Inc.

Utilities
-200K
- 47.69%
$69.2 - $78.16 $13.8M - $15.6M
219K $16.9M
ZEUS
Olympic Steel Inc

Basic Materials
-289K
- 91.23%
$35.79 - $50.7 $10.3M - $14.6M
27.7K $1.08M
FAF
First American Financial Corp

Financial Services
-298K
- 54.46%
$52.48 - $67.02 $15.7M - $20M
249K $16.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-6.9K
- 62.48%
$1671.79 - $1844.24 $11.5M - $12.7M
4.14K $7.03M
PB
Prosperity Bancshares Inc

Financial Services
-246K
- 56.56%
$59.22 - $74.29 $14.6M - $18.3M
189K $13.6M
WEX
Wex Inc.

Technology
-84.7K
- 55.62%
$168.01 - $209.77 $14.2M - $17.8M
67.6K $14.2M
VMI
Valmont Industries Inc

Industrials
-60.9K
- 19.36%
$260.22 - $302.59 $15.8M - $18.4M
254K $73.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-530K
- 10.88%
$33.2 - $41.73 $17.6M - $22.1M
4.34M $181M
DFS
Discover Financial Services

Financial Services
-251K
- 10.45%
$123.41 - $144.72 $30.9M - $36.3M
2.15M $301M
SCI
Service Corp International

Consumer Cyclical
-202K
- 44.69%
$69.55 - $80.63 $14M - $16.3M
250K $19.7M
AM
Antero Midstream Corp

Energy
-1.48M
- 4.65%
$13.39 - $15.16 $19.8M - $22.4M
30.3M $456M
EEFT
Euronet Worldwide, Inc.

Technology
-116K
- 53.96%
$92.68 - $108.63 $10.7M - $12.5M
98.6K $9.77M
STN
Stantec Inc

Industrials
-111K
- 10.1%
$76.91 - $87.99 $8.53M - $9.75M
987K $79.3M
RHI
Robert Half International Inc.

Industrials
-214K
- 35.12%
$59.34 - $68.28 $12.7M - $14.6M
396K $26.7M
OXM
Oxford Industries Inc

Consumer Cyclical
-76.6K
- 18.57%
$81.88 - $106.5 $6.27M - $8.16M
336K $29.1M
FNB
Fnb Corp

Financial Services
-922K
- 41.6%
$13.41 - $15.55 $12.4M - $14.3M
1.29M $18.2M
ZI
Zoom Info Technologies Inc.

Technology
-832K
- 59.99%
$8.01 - $12.68 $6.67M - $10.6M
555K $5.73M
APG
A Pi Group Corp

Industrials
-295K
- 61.37%
$32.29 - $38.37 $9.52M - $11.3M
186K $6.13M
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email