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
10233
$322.14B
18.36%
Latest2025Q2
Top BuysCASHP (ES)
Top SellsBRMS (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
322.14B
281.04B
+14.62%
Shares Held
10233
9756
+4.89%
Buys
3820
4823
-20.80%
Sells
2605
3574
-27.11%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Ceres Ord Shs (JP)
3696
Buy
+33.30K
+3.50%
900.54K
$14.72M
2025-08-15
Solaria Energia Y Medio Ambiente Ord Shs (ES)
SLRS
Sell
-568.00
0.00%
1.84M
$26.82M
2025-08-01
Prosegur Cash Ord Shs (ES)
CASHP
New
+87.10M
+50.00%
87.10M
$74.60M
2025-07-31
4
K33 Ord Shs (SE)
K33
New
+37.74M
+50.00%
37.74M
$233.19K
2025-07-31
5
SenseTime Group Class B Ord Shs (HK)
0020
Buy
+7.11M
+4.20%
161.93M
$33.01M
2025-07-31
6
Shin Kong Financial Holding Ord Shs (TW)
2888
Exit
-2.56M
-100.00%
0.00
$0.00
2025-07-31
7
Horizon Robotics Ord Shs (HK)
9660
Buy
+2.28M
+4.10%
52.97M
$46.76M
2025-07-31
8
Gcl Technology Holdings Ord Shs (HK)
3800
Sell
-2.00M
-0.50%
363.81M
$54.23M
2025-07-31
9
Taishin Financial Holding Ord Shs (TW)
2887
Buy
+1.77M
+14.80%
10.19M
$5.58M
2025-07-31
10
GU8 SFT 08/58 (GB)
69WR
Exit
-1.64M
-100.00%
0.00
$0.00
2025-07-31
