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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
10338
$324.19B
18.24%
Latest2025Q2
Top Buys0020 (HK)
Top Sells3800 (HK)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
324.19B
281.04B
+15.35%
Shares Held
10338
9756
+5.97%
Buys
3552
4823
-26.35%
Sells
4035
3574
+12.90%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.29%
+2.22M
$10.66B
$10.66B
67.50M
2025-06-30
2.87%
+1.35M
$9.31B
$9.31B
18.72M
2025-06-30
2.71%
+4.87M
$8.80B
$8.80B
42.90M
2025-06-30
2.08%
+3.16M
$6.75B
$6.75B
30.75M
2025-06-30
1.67%
+1.73M
$5.41B
$5.41B
19.61M
2025-06-30
1.63%
-267.87K
$5.27B
$5.27B
7.14M
2025-06-30
1.10%
+345.37K
$3.56B
$3.56B
3.59M
2025-06-30
1.08%
-341.23K
$3.49B
$3.49B
2.61M
2025-06-30
0.96%
+984.73K
$3.12B
$3.12B
9.83M
2025-06-30
0.86%
+657.37K
$2.78B
$2.78B
15.75M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Solaria Energia Y Medio Ambiente Ord Shs (ES)
SLRS
Buy
+92.63K
+4.20%
2.06M
$34.57M
2025-10-07
Gcl Technology Holdings Ord Shs (HK)
3800
Sell
-43.69M
-12.00%
319.20M
$53.73M
2025-09-30
Latam Airlines Group Ord Shs (CL)
LTM
Sell
-15.09M
-16.60%
75.49M
$1.71M
2025-09-30
4
BANGKOK EXPRESSWAY AND METRO Ord Shs Non-voting DR (TH)
BEM_n
Sell
-10.23M
-93.70%
682.94K
$108.42K
2025-09-30
5
Prosegur Cash Ord Shs (ES)
CASHP
Sell
-10.12M
-7.50%
124.70M
$111.41M
2025-09-30
6
Xinyi Energy Holdings Ord Shs (HK)
3868
Buy
+7.17M
+8.90%
73.26M
$12.05M
2025-09-30
7
Xinyi Solar Holdings Ord Shs (HK)
0968
Sell
-7.00M
-7.50%
86.01M
$38.02M
2025-09-30
8
K33 Ord Shs (SE)
K33
Buy
+5.42M
+9.60%
50.97M
$205.16K
2025-09-30
9
Thai Union Group Non-Voting DR (TH)
TU_n
Sell
-5.27M
-65.20%
2.80M
$1.10M
2025-09-30
10
Banco Santander Ord Shs (ES)
SAN
Buy
+4.84M
+36.60%
8.35M
$86.93M
2025-09-30

Holding Performance

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