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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
10208
$360.18B
19.56%
Latest2025Q3
Top Buys3800 (HK)
Top SellsCASHP (ES)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
360.18B
357.78B
+0.67%
Shares Held
10208
10477
-2.57%
Buys
3714
3930
-5.50%
Sells
2571
2725
-5.65%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.73%
+4.41M
$13.42B
$13.42B
71.91M
2025-09-30
3.21%
+2.51M
$11.56B
$11.56B
45.41M
2025-09-30
2.92%
+1.60M
$10.53B
$10.53B
20.33M
2025-09-30
2.04%
+2.68M
$7.36B
$7.36B
22.30M
2025-09-30
1.78%
-1.48M
$6.43B
$6.43B
29.27M
2025-09-30
1.62%
+798.38K
$5.83B
$5.83B
7.94M
2025-09-30
1.15%
+1.24M
$4.13B
$4.13B
17.00M
2025-09-30
1.13%
-664.22K
$4.08B
$4.08B
9.16M
2025-09-30
1.01%
+4.39M
$3.65B
$3.65B
30.47M
2025-09-30
0.97%
+680.46K
$3.48B
$3.48B
14.31M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Gcl Technology Holdings Ord Shs (HK)
3800
Buy
+110.27M
+16.10%
574.15M
$79.45M
2026-01-31
Bumi Resources Ord Shs (ID)
BUMI
New
+54.04M
+50.00%
54.04M
$832.56K
2026-01-31
Xinyi Solar Holdings Ord Shs (HK)
0968
Buy
+26.84M
+15.60%
144.51M
$62.58M
2026-01-31
4
Energi Mega Persada Ord Shs (ID)
ENRG
New
+23.25M
+50.00%
23.25M
$1.81M
2026-01-31
5
Xinyi Energy Holdings Ord Shs (HK)
3868
Buy
+23.12M
+14.80%
132.60M
$20.56M
2026-01-31
6
United Renewable Energy Ord Shs (TW)
3576
Buy
+13.83M
+16.10%
71.77M
$25.64M
2026-01-31
7
SenseTime Group Class B Ord Shs (HK)
0020
Buy
+13.20M
+3.90%
316.84M
$100.27M
2026-01-31
8
Bumi Resources Minerals Ord Shs (ID)
BRMS
New
+11.71M
+50.00%
11.71M
$754.99K
2026-01-31
9
Barito Pacific Ord Shs (ID)
BRPT
Sell
-5.16M
-88.00%
697.73K
$90.00K
2026-01-31
10
Motech Industries Ord Shs (TW)
6244
Buy
+4.31M
+14.00%
26.41M
$19.47M
2026-01-31

Holding Performance

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