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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.111 | 593,4 Mrd. $ | 98,44 % |
| 2 | NL | 5 | 2,1 Mrd. $ | 0,34 % |
| 3 | KY | 42 | 1,6 Mrd. $ | 0,26 % |
| 4 | TW | 3 | 1,4 Mrd. $ | 0,22 % |
| 5 | BR | 15 | 1 Mrd. $ | 0,17 % |
| 6 | IN | 5 | 1 Mrd. $ | 0,17 % |
| 7 | GB | 18 | 643,7 Mio. $ | 0,11 % |
| 8 | CN | 7 | 447,4 Mio. $ | 0,07 % |
| 9 | FR | 3 | 333,6 Mio. $ | 0,06 % |
| 10 | MX | 7 | 222,4 Mio. $ | 0,04 % |
| 11 | ZA | 2 | 189,8 Mio. $ | 0,03 % |
| 12 | DK | 3 | 122,3 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.101 | ETHZILLA CORP | 52.797 | 152.583 $ | |
| 3.102 | Calamos Long/Short Equity & Dy | 11.241 | 152.540 $ | |
| 3.103 | Twenty One Capital Inc | 23.448 | 150.067 $ | |
| 3.104 | Health Catalyst Inc | 118.130 | 150.025 $ | |
| 3.105 | Definitive Healthcare Corp | 121.558 | 149.516 $ | |
| 3.106 | Evolus Inc | 36.335 | 149.336 $ | |
| 3.107 | MicroVision Inc | 230.534 | 147.819 $ | |
| 3.108 | Granite Point Mortgage Trust Inc | 101.895 | 147.748 $ | |
| 3.109 | Bassett Furniture Industries Inc | 10.321 | 146.043 $ | |
| 3.110 | Inspired Entertainment Inc | 20.473 | 145.974 $ | |
| 3.111 | Pliant Therapeutics Inc | 115.218 | 145.175 $ | |
| 3.112 | Lifevantage Corp | 33.528 | 144.842 $ | |
| 3.113 | Black Rock Coffee Bar Inc | 11.022 | 142.404 $ | |
| 3.114 | Lightbridge Corp | 13.345 | 142.258 $ | |
| 3.115 | Spire Global Inc | 11.285 | 141.966 $ | |
| 3.116 | Orion Properties Inc | 65.817 | 141.506 $ | |
| 3.117 | FB Bancorp Inc | 10.249 | 140.821 $ | |
| 3.118 | AlTi Global Inc | 38.806 | 140.477 $ | |
| 3.119 | Century Therapeutics Inc | 62.109 | 140.366 $ | |
| 3.120 | NeuroPace Inc | 10.674 | 140.363 $ | |
| 3.121 | James River Group Holdings Inc | 22.023 | 138.745 $ | |
| 3.122 | American Bitcoin Corp | 149.841 | 138.513 $ | |
| 3.123 | LENZ Therapeutics Inc | 14.927 | 136.582 $ | |
| 3.124 | Atrium Therapeutics Inc | 10.193 | 136.281 $ | |
| 3.125 | Rackspace Technology Inc | 138.059 | 135.271 $ | |
| 3.126 | Vuzix Corp | 58.429 | 134.971 $ | |
| 3.127 | Energy Services of America Corp | 10.208 | 134.030 $ | |
| 3.128 | Nakamoto Inc | 604.900 | 133.622 $ | |
| 3.129 | Reservoir Media Inc | 13.331 | 130.511 $ | |
| 3.130 | Exodus Movement Inc | 20.062 | 130.403 $ | |
| 3.131 | Seres Therapeutics Inc | 14.547 | 129.032 $ | |
| 3.132 | Accuray Inc | 328.175 | 127.364 $ | |
| 3.133 | Nomura Holdings Inc | 16.003 | 126.263 $ | |
| 3.134 | BTCS Inc | 90.423 | 125.688 $ | |
| 3.135 | Rezolute Inc | 40.324 | 122.989 $ | |
| 3.136 | Bitgo Holdings Inc | 14.705 | 121.022 $ | |
| 3.137 | Inseego Corp | 10.882 | 121.008 $ | |
| 3.138 | Perma-Fix Environmental Services Inc | 11.135 | 119.033 $ | |
| 3.139 | Playtika Holding Corp | 42.411 | 117.902 $ | |
| 3.140 | American Vanguard Corp | 47.294 | 117.763 $ | |
| 3.141 | Forrester Research Inc | 20.601 | 116.602 $ | |
| 3.142 | LINKBANCORP Inc | 13.811 | 115.184 $ | |
| 3.143 | Oncology Institute Inc/The | 37.219 | 114.262 $ | |
| 3.144 | Strata Critical Medical Inc | 27.134 | 113.420 $ | |
| 3.145 | KORU Medical Systems Inc | 26.076 | 112.648 $ | |
| 3.146 | Virtus Investment Partners | 23.540 | 112.521 $ | |
| 3.147 | Cadiz Inc | 22.757 | 111.737 $ | |
| 3.148 | Paysign Inc | 18.691 | 110.277 $ | |
| 3.149 | DocGo Inc | 172.531 | 108.539 $ | |
| 3.150 | Spero Therapeutics Inc | 45.374 | 106.175 $ | |
| 3.151 | Neuronetics Inc | 72.382 | 104.954 $ | |
| 3.152 | Humacyte Inc | 172.435 | 104.617 $ | |
| 3.153 | UXIN LTD | 33.793 | 103.745 $ | |
| 3.154 | Digimarc Corp | 21.037 | 103.291 $ | |
| 3.155 | Aegon Ltd | 14.221 | 103.244 $ | |
| 3.156 | Abeona Therapeutics Inc | 22.979 | 102.946 $ | |
| 3.157 | Protalix BioTherapeutics Inc | 47.402 | 102.863 $ | |
| 3.158 | Candel Therapeutics Inc | 20.907 | 102.444 $ | |
| 3.159 | Hain Celestial Group Inc/The | 145.715 | 101.680 $ | |
| 3.160 | Himax Technologies Inc | 12.534 | 98.643 $ | |
| 3.161 | Clarus Corp | 36.167 | 98.374 $ | |
| 3.162 | Arq, Inc. | 37.738 | 96.610 $ | |
| 3.163 | Tenaya Therapeutics Inc | 138.006 | 95.555 $ | |
| 3.164 | Asure Software Inc | 11.109 | 95.538 $ | |
| 3.165 | Eledon Pharmaceuticals Inc | 30.968 | 95.382 $ | |
| 3.166 | AudioEye Inc | 14.957 | 95.276 $ | |
| 3.167 | Protara Therapeutics Inc | 17.961 | 93.576 $ | |
| 3.168 | Karyopharm Therapeutics Inc | 16.738 | 93.231 $ | |
| 3.169 | Byrna Technologies Inc | 10.130 | 92.994 $ | |
| 3.170 | eHealth Inc | 69.497 | 89.651 $ | |
| 3.171 | Larimar Therapeutics Inc | 19.647 | 88.412 $ | |
| 3.172 | Gemini Space Station Inc | 19.916 | 88.029 $ | |
| 3.173 | Journey Medical Corp | 18.496 | 86.746 $ | |
| 3.174 | 908 Devices Inc | 14.128 | 86.464 $ | |
| 3.175 | Zhihu Inc | 30.390 | 86.308 $ | |
| 3.176 | LifeMD Inc | 23.775 | 85.828 $ | |
| 3.177 | Foghorn Therapeutics Inc | 17.736 | 84.778 $ | |
| 3.178 | MaxCyte Inc | 119.227 | 83.758 $ | |
| 3.179 | SOLUNA HOLDINGS INC | 116.964 | 82.670 $ | |
| 3.180 | X4 PHARMACEUTICALS INC | 19.968 | 82.468 $ | |
| 3.181 | Palladyne AI Corp | 13.499 | 81.939 $ | |
| 3.182 | Hyperscale Data Inc | 541.573 | 81.453 $ | |
| 3.183 | BARK Inc | 160.468 | 81.293 $ | |
| 3.184 | ReposiTrak Inc | 10.624 | 80.742 $ | |
| 3.185 | Westrock Coffee Co | 18.413 | 78.255 $ | |
| 3.186 | Baozun Inc | 32.668 | 78.077 $ | |
| 3.187 | Franklin Street Properties Corp | 113.185 | 75.211 $ | |
| 3.188 | Blaize Holdings Inc | 41.152 | 74.897 $ | |
| 3.189 | Riverview Bancorp Inc | 13.579 | 74.686 $ | |
| 3.190 | BingEx Ltd | 27.765 | 73.577 $ | |
| 3.191 | Autolus Therapeutics PLC | 53.153 | 73.351 $ | |
| 3.192 | Seritage Growth Properties | 25.691 | 72.192 $ | |
| 3.193 | Microbot Medical Inc | 29.420 | 70.902 $ | |
| 3.194 | Bicycle Therapeutics PLC | 15.067 | 69.911 $ | |
| 3.195 | NovaBridge Biosciences | 28.161 | 69.276 $ | |
| 3.196 | AirSculpt Technologies Inc | 24.272 | 68.690 $ | |
| 3.197 | Turkcell Iletisim Hizmetleri AS | 11.183 | 67.433 $ | |
| 3.198 | GALECTIN THERAPEUTICS INC | 23.793 | 66.382 $ | |
| 3.199 | Here Group Ltd | 18.734 | 66.318 $ | |
| 3.200 | Innventure Inc | 16.933 | 66.208 $ |