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
10621
$384.11B
16.79%
Latest2025Q3
Top BuysBBNI (ID)
Top SellsBUMI (ID)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Aerospace & Defense
Electric Utilities & IPPs
Diversified Retail
Investment Banking & Investment Services
Insurance
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.22%
-1.79M
$12.39B
$13.25B
71.02M
Semiconductors & Semiconductor Equipment
2026-03-31
2.84%
-936.81K
$10.92B
$10.96B
43.04M
Computers, Phones & Household Electronics
2026-03-31
1.33%
-857.16K
$5.11B
$5.45B
16.52M
Semiconductors & Semiconductor Equipment
2026-03-31
10
Walmart Ord Shs ()
WMT
1.05%
+19.45M
$4.05B
$3.36B
32.59M
Food & Drug Retailing
2026-03-31
