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Invesco

Invesco Capital Management LLC

Invesco is one of the world's top and most respected independent asset management firms. By deploying diversified investment strategies across mainstream and emerging markets, it offers renowned products such as its flagship Invesco QQQ, which tracks the Nasdaq-100 index.

Shares Held
Asset Size
% Top 10
10290
$374.35B
19.34%
Latest2025Q3
Top BuysBBNI (ID)
Top SellsCASHP (ES)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
374.35B
357.78B
+4.63%
Shares Held
10290
10477
-1.78%
Buys
4251
3930
+8.17%
Sells
1939
2725
-28.84%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
3.63%
+899.85K
$13.58B
$13.59B
72.81M
2025-12-31
3.19%
-1.43M
$11.96B
$11.20B
43.98M
2025-12-31
2.64%
+85.09K
$9.87B
$10.57B
20.41M
2025-12-31
1.83%
+465.29K
$6.86B
$6.53B
29.73M
2025-12-31
1.67%
+1.55M
$6.27B
$6.97B
9.49M
2025-12-31
1.61%
-4.92M
$6.01B
$5.73B
17.37M
2025-12-31
1.42%
+37.24K
$5.33B
$4.14B
17.03M
2025-12-31
1.28%
+1.46M
$4.78B
$4.72B
10.62M
2025-12-31
1.18%
-191.69K
$4.43B
$3.44B
14.12M
2025-12-31
0.89%
+1.33M
$3.33B
$3.42B
18.74M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Solaria Energia Y Medio Ambiente Ord Shs (ES)
SLRS
Buy
+82.45K
+3.00%
2.62M
$66.96M
2026-03-17
Flat Glass Group Ord Shs H (HK)
6865
Sell
-83.44K
-0.30%
22.20M
$27.50M
2026-03-11
Gcl Technology Holdings Ord Shs (HK)
3800
Buy
+2.62M
+0.40%
578.73M
$88.77M
2026-02-28
4
Bukalapak.com Ord Shs (ID)
BUKA
New
+2.37M
+50.00%
2.37M
$20.69K
2026-02-28
5
Telkom Indonesia Ord Shs (ID)
TLKM
Buy
+1.67M
+3.70%
42.50M
$8.98M
2026-02-28
6
Tmbthanachart Bank Non-Voting DR (TH)
TTB_n
Buy
+1.65M
+1.90%
81.07M
$6.17M
2026-02-28
7
Xinyi Energy Holdings Ord Shs (HK)
3868
Buy
+1.63M
+1.10%
134.97M
$21.91M
2026-02-28
8
Astra International Ord Shs (ID)
ASII
Buy
+1.59M
+6.60%
22.30M
$8.89M
2026-02-28
9
Glaxosmsc 6.375% Mtm Exp 09/03/39 (GB)
71ZC
Exit
-1.44M
-100.00%
0.00
$0.00
2026-02-28
10
Bank Rakyat Indonesia (Persero) Ord Shs (ID)
BBRI
Buy
+1.18M
+3.20%
35.05M
$8.18M
2026-02-28

Holding Performance

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