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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
10309
$375.31B
19.30%
Latest2025Q3
Top BuysBBNI (ID)
Top SellsCASHP (ES)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
375.31B
357.78B
+4.90%
Shares Held
10309
10477
-1.60%
Buys
4609
3930
+17.28%
Sells
1923
2725
-29.43%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
3.62%
+899.85K
$13.58B
$13.59B
72.81M
2025-12-31
3.19%
-1.43M
$11.96B
$11.20B
43.98M
2025-12-31
2.63%
+85.09K
$9.87B
$10.57B
20.41M
2025-12-31
1.83%
+465.29K
$6.86B
$6.53B
29.73M
2025-12-31
1.67%
+1.55M
$6.27B
$6.97B
9.49M
2025-12-31
1.60%
-4.92M
$6.01B
$5.73B
17.37M
2025-12-31
1.42%
+37.24K
$5.33B
$4.14B
17.03M
2025-12-31
1.27%
+1.46M
$4.78B
$4.72B
10.62M
2025-12-31
1.18%
-191.69K
$4.43B
$3.44B
14.12M
2025-12-31
0.89%
+1.33M
$3.33B
$3.42B
18.74M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Solaria Energia Y Medio Ambiente Ord Shs (ES)
SLRS
Buy
+50.50K
+1.90%
2.59M
$71.32M
2026-03-25
Flat Glass Group Ord Shs H (HK)
6865
Sell
-1.02M
-4.50%
21.26M
$25.87M
2026-03-20
Gcl Technology Holdings Ord Shs (HK)
3800
Buy
+61.11M
+8.70%
637.22M
$97.74M
2026-02-28
4
Bukalapak.com Ord Shs (ID)
BUKA
New
+27.44M
+50.00%
27.44M
$239.20K
2026-02-28
5
Xinyi Solar Holdings Ord Shs (HK)
0968
Buy
+15.25M
+8.60%
160.34M
$70.91M
2026-02-28
6
Xinyi Energy Holdings Ord Shs (HK)
3868
Buy
+13.87M
+8.60%
147.21M
$23.90M
2026-02-28
7
Alamtri Resources Indonesia Ord Shs (ID)
ADRO
Buy
+7.76M
+27.90%
20.06M
$2.80M
2026-02-28
8
Bumi Resources Ord Shs (ID)
BUMI
Buy
+6.96M
+10.20%
60.99M
$939.44K
2026-02-28
9
United Renewable Energy Ord Shs (TW)
3576
Buy
+6.87M
+8.00%
78.87M
$55.74M
2026-02-28
10
NMDC Ord Shs (IN)
NMDC
Buy
+6.24M
+48.40%
6.64M
$5.97M
2026-02-28

Holding Performance

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