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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
10171
$289.13B
15.57%
Latest2025Q2
Top Buys9660 (HK)
Top SellsGOTO (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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Pharmaceuticals
Diversified Retail
Insurance
Aerospace & Defense
Investment Banking & Investment Services
Electric Utilities & IPPs
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
2.92%
+1.66M
$8.45B
$7.80B
38.03M
Computers, Phones & Household Electronics
2025-03-31
2.45%
+3.45M
$7.08B
$10.31B
65.28M
Semiconductors & Semiconductor Equipment
2025-03-31
2.26%
+852.49K
$6.52B
$8.64B
17.38M
Software & IT Services
2025-03-31
1.82%
+2.22M
$5.25B
$6.05B
27.58M
Diversified Retail
2025-03-31
1.48%
+622.24K
$4.27B
$5.47B
7.41M
Software & IT Services
2025-03-31
1.06%
+202.16K
$3.07B
$3.21B
3.25M
Diversified Retail
2025-03-31
1.04%
+394.57K
$2.99B
$4.93B
17.88M
Semiconductors & Semiconductor Equipment
2025-03-31
0.95%
+286.57K
$2.75B
$3.95B
2.95M
Software & IT Services
2025-03-31
0.81%
+1.28M
$2.33B
$2.66B
15.10M
Software & IT Services
2025-03-31
0.79%
+1.57M
$2.29B
$2.81B
8.84M
Automobiles & Auto Parts
2025-03-31
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