Invesco Ltd. Reduced Holdings in Q1 2025

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-259K
- 14.73%
N/A
1.5M $97.2M
CIFR
Cipher Mining Inc.

Financial Services
-722K
- 11.21%
$2.3 - $6.08 $1.66M - $4.39M
5.72M $13.2M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.37M
- 11.64%
$6.6 - $9.58 $9.07M - $13.2M
10.4M $79.2M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-1.48M
- 23.18%
$7.08 - $9.52 $10.5M - $14.1M
4.91M $36.3M
VRRM
Verra Mobility Corp

Industrials
-644K
- 55.3%
$19.76 - $26.87 $12.7M - $17.3M
521K $11.7M
NTES
Net Ease, Inc.

Communication Services
-475K
- 20.07%
$87.72 - $109.14 $41.6M - $51.8M
1.89M $195M
KD
Kyndryl Holdings, Inc.

Technology
-268K
- 11.42%
$31.32 - $43.45 $8.39M - $11.6M
2.08M $65.3M
VFC
V F Corp

Consumer Cyclical
-504K
- 37.12%
$15.52 - $26.93 $7.82M - $13.6M
854K $13.3M
PRCT
Procept Bio Robotics Corp

Healthcare
-79.1K
- 15.83%
$56.03 - $88.57 $4.43M - $7.01M
421K $24.5M
MCY
Mercury General Corp

Financial Services
-142K
- 19.58%
$47.18 - $65.75 $6.71M - $9.35M
584K $32.6M
COLD
Americold Realty Trust

Real Estate
-730K
- 22.7%
$20.74 - $23.05 $15.1M - $16.8M
2.48M $53.3M
BCPC
Balchem Corp

Basic Materials
-96.2K
- 42.03%
$154.22 - $176.16 $14.8M - $17M
133K $22M
TPG
Tpg Inc.

Financial Services
-109K
- 16.6%
$46.15 - $69.77 $5.03M - $7.6M
547K $26M
STLD
Steel Dynamics Inc

Basic Materials
-155K
- 5.26%
N/A
2.8M $274M
JXN
Jackson Financial Inc.

Financial Services
-152K
- 20.4%
$79.36 - $97.88 $12.1M - $14.9M
593K $49.7M
FBP
First Bancorp

Financial Services
-841K
- 45.53%
$17.43 - $21.08 $14.7M - $17.7M
1.01M $19.3M
RE
Everest Re Group LTD

Financial Services
-40.5K
- 4.74%
N/A
815K $302M
INVH
Invitation Homes Inc.

Real Estate
-1.41M
- 11.83%
$30.28 - $34.85 $42.6M - $49.1M
10.5M $366M
AGX
Argan Inc

Industrials
-103K
- 55.08%
$104.05 - $185.35 $10.8M - $19.2M
84.4K $11.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-701K
- 11.94%
$3.58 - $6.19 $2.51M - $4.34M
5.17M $21.5M
DGX
Quest Diagnostics Inc

Healthcare
-105K
- 7.59%
N/A
1.28M $175M
QNST
Quinstreet, Inc

Communication Services
-517K
- 54.67%
$17.0 - $25.17 $8.79M - $13M
429K $7.65M
ECL
Ecolab Inc.

Basic Materials
-282K
- 9.43%
$229.72 - $269.82 $64.9M - $76.2M
2.71M $687M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-139K
- 3.26%
$65.4 - $79.39 $9.08M - $11M
4.13M $307M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-612K
- 16.81%
N/A
3.03M $68.3M
NMIH
Nmi Holdings, Inc.

Financial Services
-363K
- 38.83%
$34.46 - $39.13 $12.5M - $14.2M
571K $20.6M
AGO
Assured Guaranty LTD

Financial Services
-141K
- 30.7%
$82.9 - $95.47 $11.7M - $13.5M
318K $28.1M
HLNE
Hamilton Lane Inc

Financial Services
-97.4K
- 5.07%
$137.87 - $170.18 $13.4M - $16.6M
1.83M $271M
MCO
Moodys Corp

Financial Services
-11.5K
- 1.12%
$437.8 - $527.48 $5.05M - $6.09M
1.02M $474M
HUM
Humana Inc

Healthcare
-149K
- 6.2%
$249.11 - $303.11 $37M - $45M
2.25M $595M
VVV
Valvoline Inc

Energy
-235K
- 6.46%
$34.44 - $40.19 $8.1M - $9.45M
3.4M $118M
R
Ryder System Inc

Industrials
-48.9K
- 10.7%
$136.38 - $170.92 $6.67M - $8.36M
408K $58.7M
RXST
Rx Sight, Inc.

Healthcare
-371K
- 94.89%
$24.37 - $35.84 $9.05M - $13.3M
20K $505K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-228K
- 76.54%
$32.3 - $53.15 $7.37M - $12.1M
70K $2.35M
RIOT
Riot Blockchain, Inc.

Technology
-486K
- 15.96%
$7.12 - $13.54 $3.46M - $6.59M
2.56M $18.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-444K
- 29.12%
$10.98 - $17.34 $4.88M - $7.7M
1.08M $12.6M
EMN
Eastman Chemical CO

Basic Materials
-41.9K
- 1.47%
$87.05 - $103.47 $3.65M - $4.34M
2.8M $247M
OTEX
Open Text Corp

Technology
-119K
- 3.74%
$25.11 - $30.39 $3M - $3.63M
3.07M $77.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-4.63K
- 28.76%
$1728.36 - $2231.14 $8M - $10.3M
11.5K $21.3M
AX
Axos Financial, Inc.

Financial Services
-157K
- 32.47%
$61.63 - $73.1 $9.7M - $11.5M
327K $21.1M
AGCO
Agco Corp

Industrials
-114K
- 4.82%
$88.82 - $106.69 $10.1M - $12.1M
2.25M $208M
SYM
Symbotic Inc.

Financial Services
-500K
- 68.62%
$20.16 - $33.5 $10.1M - $16.7M
228K $4.62M
SCSC
Scansource, Inc.

Technology
-126K
- 20.35%
$34.01 - $51.68 $4.28M - $6.5M
492K $16.7M
BITF
Bitfarms LTD

Financial Services
-3.93M
- 29.41%
$0.79 - $1.76 $3.1M - $6.91M
9.43M $7.45M
TMDX
Trans Medics Group, Inc.

Healthcare
-235K
- 34.56%
$56.73 - $79.42 $13.3M - $18.6M
444K $29.9M
ENSG
Ensign Group, Inc

Healthcare
-87.8K
- 29.1%
$125.4 - $148.86 $11M - $13.1M
214K $27.7M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-38.6K
- 38.37%
$125.01 - $201.52 $4.82M - $7.78M
62K $7.76M
IMVT
Immunovant, Inc.

Healthcare
-449K
- 89.03%
N/A
55.3K $1.52M
HCC
Warrior Met Coal, Inc.

Basic Materials
-201K
- 48.46%
$46.21 - $57.16 $9.29M - $11.5M
214K $10.2M
Activity Summary
Buys All Purchases 1931 New Holdings 130 Increased Positions 1801 Sells All Sells 1749 Reductions 1749 Sold out 0 Options Calls 10 Puts 1
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