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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
353.65B
357.78B
-1.16%
Shares Held
9921
10477
-5.31%
Buys
3782
3930
-3.77%
Sells
2612
2725
-4.15%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Gcl Technology Holdings Ord Shs (HK)
3800
Buy
+10.24M
+2.90%
342.62M
$51.09M
2025-11-30
United Energy Group Ord Shs (HK)
0467
Buy
+6.81M
+47.20%
7.61M
$484.43K
2025-11-30
Xinyi Solar Holdings Ord Shs (HK)
0968
Buy
+2.70M
+2.80%
92.88M
$38.44M
2025-11-30
4
Hutchison Port Holdings Units (SG)
HPHT
Buy
+2.67M
+43.90%
3.39M
$712.85K
2025-11-30
5
Banco Comercial Portugues Ord Shs (PT)
BCP
Buy
+2.41M
+19.50%
9.93M
$9.46M
2025-11-30
6
Xinyi Energy Holdings Ord Shs (HK)
3868
Buy
+2.26M
+2.70%
80.78M
$12.25M
2025-11-30
7
SoftBank Ord Shs (JP)
9434
Sell
-2.01M
-23.90%
6.38M
$9.10M
2025-11-30
8
Telecom Italia Ord Shs (IT)
TLIT
Buy
+1.83M
+12.70%
12.51M
$7.03M
2025-11-30
9
Banco de Sabadell Ord Shs (ES)
SABE
Buy
+1.43M
+34.50%
2.70M
$9.84M
2025-11-30
10
Medibank Private Ord Shs (AU)
MPL
Sell
-1.14M
-33.40%
2.28M
$7.07M
2025-11-30
