Titelia

Holdings of Invesco Ltd.

3260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Financials 9.4 %
  • Industrials 8.8 %
  • Health care 7.7 %
  • Communication 7.3 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.7 %
  • Energy 3.0 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Unattributed 20.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,111593.4B $98.44 %
NL52.1B $0.34 %
KY421.6B $0.26 %
TW31.4B $0.22 %
BR151B $0.17 %
IN51B $0.17 %
GB18643.7M $0.11 %
CN7447.4M $0.07 %
FR3333.6M $0.06 %
MX7222.4M $0.04 %
ZA2189.8M $0.03 %
DK3122.3M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 142,760,70624.9B $
Apple Inc 72,890,89818.5B $
Microsoft Corp 42,295,29215.7B $
Alphabet Inc 45,843,66013.2B $
Amazon.com Inc 57,143,20111.9B $
Broadcom Inc 33,308,65410.3B $
Meta Platforms Inc 15,603,1478.9B $
Alphabet Inc 23,017,3176.6B $
Tesla Inc 16,937,2776.3B $
Walmart Inc 43,531,2675.4B $
Lam Research Corp 24,255,5635.2B $
Cisco Systems, Inc. 56,782,7624.4B $
Costco Wholesale Corp 4,313,5064.3B $
Netflix Inc 42,846,9084.1B $
Micron Technology Inc 12,060,6854.1B $
Johnson & Johnson 15,046,9053.7B $
JPMorgan Chase & Co 12,348,2613.6B $
Texas Instruments Inc 18,211,8503.5B $
Applied Materials Inc 9,709,6133.3B $
Advanced Micro Devices Inc 16,224,7043.3B $
Chevron Corp 15,657,3763.2B $
Exxon Mobil Corp 18,893,5753.2B $
Eli Lilly & Co 3,454,5853.2B $
Palantir Technologies Inc 20,882,4083.1B $
Bank of America Corp 60,893,0193B $
Visa Inc 9,452,5672.9B $
Caterpillar Inc 3,849,6002.7B $
INVESCO EXCHANGE-TRADED FUND TRUST II 11,197,5652.7B $
Philip Morris International Inc. 16,058,6092.7B $
Mastercard Inc 5,285,9682.6B $
Merck & Co Inc 21,855,1012.6B $
General Electric Co 9,230,7112.6B $
Wells Fargo & Co 32,284,3672.6B $
KLA Corp 1,661,7862.4B $
Berkshire Hathaway Inc 4,895,1452.3B $
Coca-Cola Co/The 30,828,7032.3B $
Goldman Sachs Group Inc/The 2,633,4862.2B $
Intel Corp 49,127,2312.2B $
Gilead Sciences Inc 15,526,3362.2B $
Parker-Hannifin Corp 2,352,8902.1B $
Invesco S&P 500 Equal Weight ETF 10,924,8262.1B $
Analog Devices Inc 6,566,4462.1B $
Intuit Inc 4,534,9502B $
PepsiCo Inc 12,060,6821.9B $
Citigroup Inc 16,306,0171.8B $
Procter & Gamble Co/The 12,801,3851.8B $
CVS Health Corp 25,138,9461.8B $
GE Vernova Inc 2,061,7991.8B $
RTX Corp 9,271,8101.8B $
Union Pacific Corp 7,277,3601.8B $
ConocoPhillips 13,342,0121.8B $
Honeywell International Inc 7,778,7081.8B $
Intuitive Surgical Inc 3,737,4301.7B $
Howmet Aerospace Inc 7,427,9471.7B $
UnitedHealth Group Inc 6,316,4621.7B $
T-Mobile US Inc 8,111,9591.7B $
AbbVie Inc 7,798,0481.7B $
QUALCOMM Inc 12,851,4991.7B $
AppLovin Corp 4,144,7161.6B $
Vertiv Holdings Co 6,547,7261.6B $
Monolithic Power Systems Inc 1,485,0931.6B $
Amgen Inc 4,571,7251.6B $
Becton Dickinson & Co 10,174,3271.6B $
Coherent Corp 6,711,3321.6B $
Charles Schwab Corp/The 16,956,9801.6B $
Newmont Corp 14,569,5901.6B $
Western Digital Corp 5,530,8641.5B $
Booking Holdings Inc 353,5501.5B $
Amphenol Corp 11,777,1521.5B $
ASML Holding NV 1,125,1051.5B $
Dell Technologies Inc 8,914,6681.5B $
Elevance Health Inc 4,817,4101.4B $
Marriott International Inc/MD 4,273,5661.4B $
AT&T Inc 47,877,3141.4B $
Citizens Financial Group Inc 22,926,8091.4B $
Adobe Inc 5,571,5451.4B $
Taiwan Semiconductor Manufacturing Co Ltd 3,986,8151.3B $
Regeneron Pharmaceuticals, Inc. 1,724,4781.3B $
TJX Cos Inc/The 8,334,2341.3B $
Williams Cos Inc/The 18,079,7591.3B $
Welltower Inc 6,634,4041.3B $
Morgan Stanley 7,846,4581.3B $
McKesson Corp 1,491,5981.3B $
Starbucks Corp 14,260,3271.3B $
Comcast Corp 44,489,8021.3B $
Prologis Inc 9,636,0291.3B $
American Tower Corp 7,275,2301.3B $
Cencora Inc 3,987,7361.3B $
Fifth Third Bancorp 26,177,9351.2B $
Invesco S&P 500 Revenue ETF 10,484,1281.2B $
Capital One Financial Corp 6,566,4731.2B $
Lockheed Martin Corp 1,959,4891.2B $
Walt Disney Co/The 12,221,5851.2B $
Ross Stores Inc 5,345,3001.2B $
Boeing Co/The 5,793,7971.2B $
FedEx Corp 3,228,8881.2B $
Vertex Pharmaceuticals Inc 2,561,0571.1B $
Northrop Grumman Corp 1,656,8171.1B $
Verizon Communications Inc 22,249,2441.1B $
Cognizant Technology Solutions Corp. 18,091,7551.1B $