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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
9926
$353.74B
19.91%
Latest2025Q3
Top Buys3800 (HK)
Top SellsCASHP (ES)

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
Aerospace & Defense
Diversified Retail
Electric Utilities & IPPs
Investment Banking & Investment Services
Pharmaceuticals
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
3.79%
+4.41M
$13.42B
$13.42B
71.91M
Semiconductors & Semiconductor Equipment
2025-09-30
3.27%
+2.51M
$11.56B
$11.56B
45.41M
Computers, Phones & Household Electronics
2025-09-30
2.98%
+1.60M
$10.53B
$10.53B
20.33M
Software & IT Services
2025-09-30
2.08%
+2.68M
$7.36B
$7.36B
22.30M
Semiconductors & Semiconductor Equipment
2025-09-30
1.82%
-1.48M
$6.43B
$6.43B
29.27M
Diversified Retail
2025-09-30
1.65%
+798.38K
$5.83B
$5.83B
7.94M
Software & IT Services
2025-09-30
1.17%
+1.24M
$4.13B
$4.13B
17.00M
Software & IT Services
2025-09-30
1.15%
-664.22K
$4.08B
$4.08B
9.16M
Automobiles & Auto Parts
2025-09-30
1.03%
+4.39M
$3.65B
$36.54B
30.47M
Software & IT Services
2025-09-30
0.99%
+680.46K
$3.48B
$3.48B
14.31M
Software & IT Services
2025-09-30
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