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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
10263
$323.29B
18.30%
Latest2025Q2
Top BuysCASHP (ES)
Top SellsBRMS (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
Diversified Retail
Aerospace & Defense
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Pharmaceuticals
Electric Utilities & IPPs
Insurance
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
3.30%
+2.22M
$10.66B
$10.66B
67.50M
Semiconductors & Semiconductor Equipment
2025-06-30
2.88%
+1.35M
$9.31B
$9.31B
18.72M
Software & IT Services
2025-06-30
2.72%
+4.87M
$8.80B
$8.80B
42.90M
Computers, Phones & Household Electronics
2025-06-30
2.09%
+3.16M
$6.75B
$6.75B
30.75M
Diversified Retail
2025-06-30
1.67%
+1.73M
$5.41B
$5.41B
19.61M
Semiconductors & Semiconductor Equipment
2025-06-30
1.63%
-267.87K
$5.27B
$5.27B
7.14M
Software & IT Services
2025-06-30
1.10%
+345.37K
$3.56B
$3.56B
3.59M
Diversified Retail
2025-06-30
1.08%
-341.23K
$3.49B
$3.49B
2.61M
Software & IT Services
2025-06-30
0.97%
+984.73K
$3.12B
$3.12B
9.83M
Automobiles & Auto Parts
2025-06-30
0.86%
+657.37K
$2.78B
$2.78B
15.75M
Software & IT Services
2025-06-30
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