Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-13.5K
- 10.1%
$212.22 - $292.96 $2.87M - $3.96M
120K $25.5M
AKAM
Akamai Technologies Inc

Technology
-131K
- 5.35%
N/A
2.32M $211M
MTN
Vail Resorts Inc

Consumer Cyclical
-63.4K
- 47.72%
$167.58 - $188.32 $10.6M - $11.9M
69.4K $12.1M
CMA
Comerica Inc

Financial Services
-360K
- 32.69%
$49.93 - $61.49 $18M - $22.1M
741K $44.4M
BC
Brunswick Corp

Consumer Cyclical
-186K
- 52.07%
$69.46 - $84.53 $12.9M - $15.7M
171K $14.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-116K
- 21.98%
$370.41 - $491.09 $42.9M - $56.9M
411K $191M
DXPE
Dxp Enterprises Inc

Industrials
-297K
- 51.28%
$43.61 - $55.0 $13M - $16.3M
282K $15.1M
BMO
Bank Of Montreal

Financial Services
-196K
- 19.55%
$79.1 - $90.77 $15.5M - $17.8M
806K $72.7M
TKR
Timken CO

Industrials
-161K
- 28.89%
$78.36 - $87.89 $12.6M - $14.2M
396K $33.4M
TRNS
Transcat Inc

Industrials
-92K
- 93.71%
$107.6 - $144.07 $9.9M - $13.2M
6.18K $745K
BGNE
Bei Gene, Ltd.

Healthcare
-88.6K
- 79.6%
$143.93 - $224.51 $12.8M - $19.9M
22.7K $5.1M
ALTR
Altair Engineering Inc.

Technology
-72.8K
- 4.92%
$81.56 - $100.25 $5.94M - $7.3M
1.41M $134M
CAMT
Camtek LTD

Technology
-3.19K
- 1.41%
$71.51 - $137.24 $228K - $437K
222K $17.7M
CNXC
Concentrix Corp

Technology
-132K
- 43.95%
$51.25 - $75.58 $6.78M - $10M
169K $8.65M
NNN
National Retail Properties, Inc.

Real Estate
-332K
- 34.32%
$42.12 - $48.79 $14M - $16.2M
635K $30.8M
FIVE
Five Below, Inc

Consumer Cyclical
-72K
- 37.21%
$64.97 - $108.47 $4.68M - $7.81M
121K $10.7M
STWD
Starwood Property Trust, Inc.

Real Estate
-604K
- 44.26%
$18.75 - $21.11 $11.3M - $12.7M
760K $15.5M
THO
Thor Industries Inc

Consumer Cyclical
-142K
- 43.88%
$91.4 - $109.97 $13M - $15.6M
182K $20M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-134K
- 28.14%
$97.66 - $119.74 $13.1M - $16M
342K $38.2M
BCC
Boise Cascade CO

Basic Materials
-145K
- 30.53%
$114.59 - $144.69 $16.6M - $21M
330K $46.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-658K
- 7.27%
$107.93 - $120.23 $71M - $79.1M
8.39M $986M
NRZ
New Residential Investment Corp.

Real Estate
-1.38M
- 65.87%
N/A
714K $5.17M
GKOS
Glaukos Corp

Healthcare
-224K
- 13.9%
$113.62 - $135.39 $25.5M - $30.4M
1.39M $181M
WU
Western Union CO

Financial Services
-771K
- 29.21%
$11.35 - $12.97 $8.75M - $10M
1.87M $22.3M
BUR
Burford Capital LTD

Financial Services
-884K
- 10.57%
$12.44 - $14.22 $11M - $12.6M
7.48M $99.2M
CBSH
Commerce Bancshares Inc

Financial Services
-190K
- 48.11%
$55.02 - $65.08 $10.4M - $12.4M
205K $12.2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-92.6K
- 43.47%
$68.51 - $90.46 $6.34M - $8.37M
120K $8.85M
PK
Park Hotels & Resorts Inc.

Real Estate
-557K
- 26.54%
$13.63 - $15.7 $7.6M - $8.75M
1.54M $21.8M
IQ
I Qiyi, Inc.

Communication Services
-2.49M
- 79.16%
$1.96 - $4.08 $4.89M - $10.2M
656K $1.88M
ALK
Alaska Air Group, Inc.

Industrials
-318K
- 32.37%
$32.92 - $45.21 $10.5M - $14.4M
665K $30M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-510K
- 10.38%
$46.96 - $52.62 $23.9M - $26.8M
4.4M $229M
PRGO
Perrigo CO PLC

Healthcare
-400K
- 21.66%
$25.44 - $29.27 $10.2M - $11.7M
1.45M $38M
QTRX
Quanterix Corp

Healthcare
-708K
- 96.08%
$10.92 - $16.36 $7.73M - $11.6M
28.9K $374K
OZK
Bank Ozk

Financial Services
-254K
- 31.98%
$39.66 - $47.08 $10.1M - $11.9M
539K $23.2M
CACC
Credit Acceptance Corp

Financial Services
-16.3K
- 59.78%
$421.5 - $611.11 $6.89M - $9.98M
11K $4.88M
RILY
B. Riley Financial, Inc.

Financial Services
-411K
- 72.48%
$4.92 - $19.81 $2.02M - $8.14M
156K $818K
VAL
Valaris LTD

Energy
-35.7K
- 9.36%
$53.76 - $79.98 $1.92M - $2.86M
346K $19.3M
NEU
Newmarket Corp

Basic Materials
-29.1K
- 15.18%
$507.12 - $579.02 $14.7M - $16.8M
162K $89.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-1.03M
- 25.76%
N/A
2.98M $26.1M
GNTX
Gentex Corp

Consumer Cyclical
-175K
- 18.63%
$28.39 - $35.19 $4.98M - $6.17M
766K $22.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-267K
- 9.8%
$11.03 - $18.11 $2.94M - $4.83M
2.45M $27.5M
PII
Polaris Inc.

Consumer Cyclical
-128K
- 36.53%
$72.9 - $86.86 $9.31M - $11.1M
222K $18.5M
CNHI
Cnh Industrial N.V.

Industrials
-955K
- 26.16%
$9.47 - $10.66 $9.04M - $10.2M
2.69M $28.1M
DAKT
Daktronics Inc

Technology
-626K
- 84.97%
$11.8 - $15.84 $7.39M - $9.92M
111K $1.43M
GMS
Gms Inc.

Industrials
-143K
- 34.36%
$78.17 - $96.23 $11.2M - $13.8M
274K $24.8M
CC
Chemours CO

Basic Materials
-346K
- 45.06%
$16.79 - $24.99 $5.82M - $8.66M
422K $8.58M
CE
Celanese Corp

Basic Materials
-79.9K
- 3.96%
$119.16 - $147.51 $9.52M - $11.8M
1.94M $263M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.14M
- 68.34%
$3.93 - $7.04 $4.48M - $8.02M
528K $2.17M
SJW
Sjw Group

Utilities
-198K
- 25.97%
$53.35 - $61.66 $10.6M - $12.2M
566K $32.9M
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