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
10290
$374.35B
19.34%
Latest2025Q3
Top BuysBBNI (ID)
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
Pharmaceuticals
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
Aerospace & Defense
Investment Banking & Investment Services
Electric Utilities & IPPs
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
3.63%
+899.85K
$13.58B
$13.59B
72.81M
Semiconductors & Semiconductor Equipment
2025-12-31
3.19%
-1.43M
$11.96B
$11.20B
43.98M
Computers, Phones & Household Electronics
2025-12-31
1.61%
-4.92M
$6.01B
$5.73B
17.37M
Semiconductors & Semiconductor Equipment
2025-12-31
