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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
10477
$357.78B
19.69%
Latest2025Q2
Top Buys0914 (HK)
Top SellsCASHP (ES)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
357.78B
281.04B
+27.30%
Shares Held
10477
9756
+7.39%
Buys
3930
4823
-18.52%
Sells
2725
3574
-23.75%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.75%
+4.41M
$13.42B
$11.36B
71.91M
2025-09-30
3.23%
+2.51M
$11.56B
$9.32B
45.41M
2025-09-30
2.94%
+1.60M
$10.53B
$10.11B
20.33M
2025-09-30
2.06%
+2.68M
$7.36B
$6.15B
22.30M
2025-09-30
1.80%
-1.48M
$6.43B
$6.42B
29.27M
2025-09-30
1.63%
+798.38K
$5.83B
$5.86B
7.94M
2025-09-30
1.15%
+1.24M
$4.13B
$3.00B
17.00M
2025-09-30
1.14%
-664.22K
$4.08B
$2.91B
9.16M
2025-09-30
1.02%
+4.39M
$3.65B
$40.81B
30.47M
2025-09-30
0.97%
+680.46K
$3.48B
$2.54B
14.31M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Ceres Ord Shs (JP)
3696
Sell
-74.75K
-8.30%
825.80K
$11.06M
2025-11-14
Prosegur Cash Ord Shs (ES)
CASHP
Exit
-59.30M
-100.00%
0.00
$0.00
2025-10-31
K33 Ord Shs (SE)
K33
Exit
-56.30M
-100.00%
0.00
$0.00
2025-10-31
4
SenseTime Group Class B Ord Shs (HK)
0020
Buy
+48.12M
+12.80%
324.98M
$99.14M
2025-10-31
5
Horizon Robotics Ord Shs (HK)
9660
Buy
+22.34M
+17.20%
107.48M
$121.74M
2025-10-31
6
BHP Group Ord Shs (AU)
BHP
Sell
-22.22M
-92.70%
1.74M
$49.61M
2025-10-31
7
Gcl Technology Holdings Ord Shs (HK)
3800
Buy
+17.95M
+5.10%
332.37M
$58.18M
2025-10-31
8
Meitu Inc Ord Shs (HK)
1357
Buy
+6.14M
+12.80%
41.74M
$46.31M
2025-10-31
9
Kingdee Int L Software Group Ord Shs (HK)
0268
Buy
+5.16M
+12.70%
35.25M
$66.51M
2025-10-31
10
Xinyi Solar Holdings Ord Shs (HK)
0968
Buy
+4.85M
+5.00%
90.18M
$41.55M
2025-10-31

Holding Performance

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