Titelia

Portfolio von Invesco Ltd.

3260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,2 %
  • Finanzen 9,4 %
  • Industrie 8,8 %
  • Gesundheit 7,7 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 7,2 %
  • Basiskonsum 4,7 %
  • Energie 3,0 %
  • Versorger 2,9 %
  • Rohstoffe 2,2 %
  • Immobilien 1,6 %
  • Nicht zugeordnet 20,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • NL 0,3 %
  • KY 0,3 %
  • TW 0,2 %
  • BR 0,2 %
  • IN 0,2 %
  • GB 0,1 %
  • CN 0,1 %
  • FR 0,1 %
  • MX 0,0 %
  • ZA 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.111593,4 Mrd. $98,44 %
2NL52,1 Mrd. $0,34 %
3KY421,6 Mrd. $0,26 %
4TW31,4 Mrd. $0,22 %
5BR151 Mrd. $0,17 %
6IN51 Mrd. $0,17 %
7GB18643,7 Mio. $0,11 %
8CN7447,4 Mio. $0,07 %
9FR3333,6 Mio. $0,06 %
10MX7222,4 Mio. $0,04 %
11ZA2189,8 Mio. $0,03 %
12DK3122,3 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.701MasterCraft Boat Holdings Inc 27.508564.190 $
2.702First Trust High Yield Opportu 41.616563.064 $
2.703SELECT SECTOR SPDR TRUST (THE) 4.234562.699 $
2.704First Business Financial Services Inc 10.420561.951 $
2.705Southern First Bancshares Inc 10.306561.677 $
2.706Corvus Pharmaceuticals Inc 38.212559.042 $
2.707Civista Bancshares Inc 24.509558.561 $
2.708JAKKS Pacific Inc 28.020558.159 $
2.709Serve Robotics Inc 65.828555.588 $
2.710ArriVent Biopharma Inc 23.941552.319 $
2.711Aviat Networks Inc 24.401551.707 $
2.712Verastem Inc 104.049551.460 $
2.713Haverty Furniture Cos Inc 25.905548.668 $
2.714INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 31.634547.901 $
2.715Angel Oak Financial Strategies Income Term Trust 42.624543.456 $
2.716NewtekOne Inc 49.613543.263 $
2.717Johnson Outdoors Inc 11.646541.655 $
2.718SkyWater Technology Inc 19.757541.540 $
2.719Bridgewater Bancshares Inc 30.448538.930 $
2.720FTAI Infrastructure Inc 108.714537.047 $
2.721ArcelorMittal SA 10.322536.534 $
2.722Ishares Inc 10.041536.390 $
2.723Compass Therapeutics Inc 101.207535.385 $
2.724Savers Value Village Inc 71.763533.916 $
2.725Microvast Holdings Inc 354.357531.537 $
2.726Entrada Therapeutics Inc 41.926529.106 $
2.727Figma Inc 24.839525.096 $
2.728Turtle Beach Corp 51.722524.461 $
2.729GoPro Inc 676.056520.563 $
2.730SEMrush Holdings Inc 43.398518.173 $
2.731Cabaletta Bio Inc 192.383517.510 $
2.732Vanguard S&P 500 Growth ETF 1.269517.359 $
2.733ChargePoint Holdings Inc 106.384517.026 $
2.734Neuberger Next Generation Connectivity Fund Inc. 40.045515.379 $
2.735Hudson Pacific Properties Inc 87.021514.295 $
2.736iShares Trust 2.399512.528 $
2.737Power Solutions International Inc 8.393510.966 $
2.738Guardian Pharmacy Services Inc 13.515508.975 $
2.739Nu Skin Enterprises Inc 69.487505.865 $
2.740Ares Commercial Real Estate Corp 105.343505.647 $
2.741Service Properties Trust 370.673502.261 $
2.742Lands' End Inc 44.604501.349 $
2.743Daily Journal Corp 1.039501.151 $
2.744ZAI LAB LTD 26.558499.556 $
2.745OraSure Technologies Inc 165.003495.009 $
2.746Invivyd Inc 380.412494.536 $
2.747RMR Group Inc/The 31.803491.992 $
2.748Funko Inc 155.901491.089 $
2.749Home Bancorp Inc 8.098490.577 $
2.750Cricut Inc 130.571488.335 $
2.751Criteo SA 27.132486.477 $
2.752Tejon Ranch Co 25.774485.582 $
2.753Mayville Engineering Co Inc 27.028485.153 $
2.754Telos Corp 115.382483.451 $
2.755Conduent Inc 376.299481.663 $
2.756Grupo Televisa S.A.B. 164.587478.948 $
2.757Eagle Point Income Co Inc 50.678478.400 $
2.758Latam Airlines Group SA 9.665477.837 $
2.759NXG Cushing Midstream Energy Fund 10.721476.977 $
2.760ZipRecruiter Inc 259.091476.727 $
2.761Liberty Broadband Corp 9.455474.830 $
2.762One Liberty Properties Inc 22.088474.009 $
2.763Regional Management Corp 14.674473.237 $
2.764BlackRock 2037 Municipal Target Term Trust 18.211472.393 $
2.765ISHARES TRUST 12.962471.946 $
2.766Banco Macro SA 6.082470.564 $
2.767ATRenew Inc 99.557466.922 $
2.768Evolv Technologies Holdings Inc 77.163466.837 $
2.769MiMedx Group Inc 117.763465.164 $
2.770Alight Inc 795.985463.820 $
2.771Hudson Technologies Inc 78.786463.261 $
2.772Voyager Therapeutics Inc 119.171459.999 $
2.773Alico Inc 11.111458.440 $
2.774BLACKROCK MUNIASSETS FD INC 43.012456.357 $
2.775Nuveen Dynamic Municipal Opportunities Fund 44.116453.954 $
2.776Methode Electronics Inc 81.989452.580 $
2.777Fate Therapeutics Inc 375.886451.063 $
2.778Virtus Convertible & Income Fund II 33.607450.670 $
2.779Mistras Group Inc 30.304447.893 $
2.780iShares ESG Aware MSCI USA ETF 3.164447.453 $
2.781Genie Energy Ltd 31.441444.576 $
2.782National CineMedia Inc 144.825441.717 $
2.783Bowhead Specialty Holdings Inc 19.604439.718 $
2.784XPLR Infrastructure LP 41.258438.160 $
2.785Precigen Inc 112.474435.275 $
2.786iShares TIPS Bond ETF 3.924433.053 $
2.787Sionna Therapeutics Inc 10.787432.451 $
2.788EATON VANCE MUN INCOME TR 41.475431.755 $
2.789Oportun Financial Corp 93.614431.560 $
2.790WisdomTree International MidCap Dividend Fund 5.164427.734 $
2.791Sutro Biopharma Inc 17.165427.580 $
2.792Xperi Inc 76.330427.448 $
2.793Western Asset Municipal High Income Fund Inc 60.870422.438 $
2.794Powerfleet Inc NJ 136.956421.825 $
2.795ATN International Inc 15.462420.876 $
2.796Kelly Services Inc 47.459420.013 $
2.797JADE BIOSCIENCES INC 29.560415.318 $
2.798Commerce.com Inc 155.382414.870 $
2.799WisdomTree Trust 7.868413.385 $
2.800Quad/Graphics Inc 62.387412.377 $