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
2.801Vista Energy SAB de CV 5.464412.368 $
2.802INVESCO VAN KAMPEN TR INVT GRADE MUNS 41.701411.589 $
2.803AXT Inc 7.187409.515 $
2.804Quanterix Corp 116.216409.080 $
2.805Rio Tinto PLC 4.384409.014 $
2.806Farmers & Merchants Bancorp Inc/Archbold OH 15.862407.178 $
2.807Talkspace Inc 78.613406.823 $
2.808KINGSOFT CLOUD HOLDINGS LTD 30.422406.438 $
2.809TruBridge Inc 27.647404.752 $
2.810Groupon Inc 33.870403.054 $
2.811Neumora Therapeutics Inc 205.929401.562 $
2.812Nutex Health Inc 4.206399.739 $
2.813Personalis Inc 62.745399.686 $
2.814Simulations Plus Inc 33.730398.688 $
2.815California BanCorp 22.331395.705 $
2.816State Street SPDR Portfolio S& 5.000395.300 $
2.817Bowman Consulting Group Ltd 13.819393.013 $
2.818Invesco Municipal Income Opportunities Trust 63.858392.088 $
2.819First Trust Exchange-Traded AlphaDEX Fund 2.543391.985 $
2.820Onity Group Inc 9.919389.519 $
2.821Colony Bankcorp Inc 19.456388.536 $
2.822Eaton Vance Tax-Advantaged Global Dividend Income Fund 19.267387.652 $
2.823Organogenesis Holdings Inc 162.737385.686 $
2.824Ribbon Communications Inc 181.843385.508 $
2.825Landbridge Co LLC 5.536382.261 $
2.826ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 35.348377.870 $
2.827Northeast Community Bancorp Inc 15.773375.397 $
2.828EHang Holdings Ltd 38.533374.155 $
2.829PureCycle Technologies Inc 71.548371.335 $
2.830Claritev Corp 22.607369.398 $
2.831BNY MELLON MUN BD INFRASTRUCTURE FD INC 35.043369.353 $
2.832Rush Enterprises Inc 5.725368.405 $
2.833Acacia Research Corp 76.583368.365 $
2.834MBIA Inc 61.975366.272 $
2.835McGraw Hill Inc 26.727366.159 $
2.836Lexeo Therapeutics Inc 63.518364.593 $
2.837Upstream Bio Inc 40.510364.590 $
2.838MINISO Group Holding Ltd 22.492364.370 $
2.839Tuya Inc 157.637364.141 $
2.840iShares Trust 3.704360.140 $
2.841Hippo Holdings Inc 13.811359.915 $
2.842National Research Corp 21.141358.975 $
2.843CorMedix Inc 52.719357.963 $
2.844RCI Hospitality Holdings Inc 15.693357.957 $
2.845TaskUS Inc 53.326357.817 $
2.846Open Lending Corp 285.534356.917 $
2.847Franklin Covey Co 22.579356.522 $
2.848Accendra Health Inc 156.351356.481 $
2.849Newsmax Inc 68.210356.056 $
2.850Anika Therapeutics Inc 24.540355.831 $
2.851Liberty All Star Growth Fund Inc. 74.836355.471 $
2.8521-800-Flowers.com Inc 116.747354.912 $
2.853Parke Bancorp Inc 12.355350.882 $
2.854Nuveen Multi Asset Income Fund 28.274350.598 $
2.855Legacy Housing Corp 17.053348.393 $
2.856Inogen Inc 56.107346.741 $
2.857First Bank/Hamilton NJ 21.663346.608 $
2.858L B Foster Co 12.334344.118 $
2.859Aquestive Therapeutics Inc 82.759343.449 $
2.860Claros Mortgage Trust Inc 144.284343.396 $
2.861Takeda Pharmaceutical Co Ltd 18.485342.342 $
2.862Chicago Atlantic Real Estate Finance Inc 30.088340.596 $
2.863Ceribell Inc 18.511339.306 $
2.864Prime Medicine Inc 96.875337.125 $
2.865Editas Medicine Inc 136.462337.062 $
2.866Natural Resource Partners L.P. 2.764334.444 $
2.867Holley Inc 108.890334.292 $
2.868Medifast Inc 32.776333.987 $
2.869Spok Holdings Inc 30.475332.178 $
2.870LMP Capital & Income Fund Inc. 22.148330.670 $
2.871Absci Corp 110.120330.360 $
2.872Templtn Emg Mkt 18.722327.448 $
2.873RxSight Inc 52.904325.889 $
2.874abrdn Emerging Markets ex China Fund Inc. 44.665325.608 $
2.875MacroGenics Inc 112.373324.758 $
2.876Northpointe Bancshares Inc 18.770323.970 $
2.877Kronos Worldwide Inc 49.074322.417 $
2.878agilon health Inc 40.536320.640 $
2.879Nkarta Inc 150.940318.484 $
2.880Bioventus Inc 34.798317.706 $
2.881Thryv Holdings Inc 115.808317.314 $
2.882ProFrac Holding Corp 50.771314.780 $
2.883Quantum-Si Inc 406.690314.778 $
2.884West BanCorp Inc 13.228314.694 $
2.885Investar Holding Corp 11.537314.614 $
2.886Satellogic Inc 57.750314.161 $
2.887Schwab US Dividend Equity ETF 10.176312.204 $
2.888Motorcar Parts of America Inc 28.226312.180 $
2.889Waterstone Financial Inc 17.273311.431 $
2.890Schwab U.S. Large-Cap ETF 12.093310.065 $
2.891Chime Financial Inc 16.540309.794 $
2.892Rumble Inc 60.688309.509 $
2.893Ishares Inc 5.342307.218 $
2.894Kura Sushi USA Inc 4.397306.866 $
2.895Bankwell Financial Group Inc 6.320306.646 $
2.896ARS Pharmaceuticals Inc 38.186306.633 $
2.897Zevra Therapeutics Inc 32.874306.386 $
2.898Nuveen Real Estate Income Fund, Inc. 40.952305.502 $
2.899Alta Equipment Group Inc 56.742304.705 $
2.900HBT Financial Inc 11.400304.608 $