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.

RankCountryLinesValueShare
1US3,111593.4B $98.44 %
2NL52.1B $0.34 %
3KY421.6B $0.26 %
4TW31.4B $0.22 %
5BR151B $0.17 %
6IN51B $0.17 %
7GB18643.7M $0.11 %
8CN7447.4M $0.07 %
9FR3333.6M $0.06 %
10MX7222.4M $0.04 %
11ZA2189.8M $0.03 %
12DK3122.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Stifel Financial Corp 557,33141.2M $
1,002H2O America 700,59541.1M $
1,003Nektar Therapeutics 567,45840.8M $
1,004Astera Labs Inc 370,18040.6M $
1,005Fidelity National Financial Inc 874,18940.5M $
1,006Resideo Technologies Inc 1,201,96540.5M $
1,007Solstice Advanced Materials Inc 530,79740.4M $
1,008Group 1 Automotive Inc 121,65640.2M $
1,009American Airlines Group Inc 3,735,67240.1M $
1,010Ryder System Inc 195,76640.1M $
1,011DigitalOcean Holdings Inc 465,98440M $
1,012OGE Energy Corp 830,53339.8M $
1,013Rivian Automotive Inc 2,645,43139.8M $
1,014First Citizens BancShares Inc/NC 21,06739.7M $
1,015Amneal Pharmaceuticals Inc 3,188,65939.6M $
1,016Invesco AAA CLO Floating Rate Note ETF 1,541,70339.3M $
1,017Kanzhun Ltd 2,934,26039.3M $
1,018Arrow Electronics Inc 273,54339.2M $
1,019Invesco RAFI Emerging Markets 1,456,78039.2M $
1,020MDU Resources Group Inc 1,881,00239M $
1,021Astec Industries Inc 723,87739M $
1,022iShares Trust 830,09238.9M $
1,023Addus HomeCare Corp 415,15438.9M $
1,024Warrior Met Coal Inc 416,28938.8M $
1,025Interparfums Inc 426,08638.7M $
1,026First Financial Bankshares Inc 1,307,25038.5M $
1,027Envista Holdings Corp 1,512,84938.4M $
1,028Lithia Motors Inc 153,43338.3M $
1,029Revolution Medicines Inc 392,84438.2M $
1,030Unity Software Inc 1,730,07038M $
1,031Veeva Systems Inc 215,63137.9M $
1,032HealthEquity Inc 452,74337.8M $
1,033Ally Financial Inc 952,74937.4M $
1,034Exponent Inc 572,26237.3M $
1,035Qorvo Inc 482,15937.3M $
1,036ISHARES TRUST 1,395,22837.3M $
1,037ADMA Biologics Inc 4,119,57737.1M $
1,038IES Holdings Inc 77,70237M $
1,039Southwest Gas Holdings Inc 425,18736.9M $
1,040Harmony Gold Mining Co Ltd 2,392,03136.8M $
1,041Equity LifeStyle Properties Inc 588,06936.7M $
1,042Janus Living Inc 1,548,89636.5M $
1,043LeMaitre Vascular Inc 333,97736.5M $
1,044Dick's Sporting Goods Inc 182,63536.2M $
1,045Agree Realty Corp 479,92936.2M $
1,046OceanFirst Financial Corp 1,996,22536M $
1,047Hawkins Inc 231,54635.6M $
1,048Marqeta Inc 8,710,87135.5M $
1,049Atlantic Union Bankshares Corp 991,95335.5M $
1,050SM Energy Co 1,136,72435.4M $
1,051Avnet Inc 573,79235.4M $
1,052Polaris Inc 648,55735.3M $
1,053Prestige Consumer Healthcare Inc 595,99835.3M $
1,054Duolingo Inc 358,17935.3M $
1,055IRhythm Holdings Inc 297,45235.1M $
1,056Doximity Inc 1,502,53335M $
1,057Global Net Lease Inc 3,739,28135M $
1,058Invesco Bulletshares 2031 Corp 2,118,34734.9M $
1,059Maplebear Inc 927,22334.7M $
1,060GeneDx Holdings Corp 540,22934.7M $
1,061Invesco BulletShares 2032 Corp 1,672,82034.4M $
1,062Jackson Financial Inc 323,85234.2M $
1,063Associated Banc-Corp 1,323,16534.2M $
1,064Murphy USA Inc 69,12334.1M $
1,065Brink's Co/The 328,44234M $
1,066Celanese Corp 511,56233.6M $
1,067Aramark 829,31233.6M $
1,068Asbury Automotive Group Inc 171,45133.5M $
1,069Riot Platforms Inc 2,707,36533.5M $
1,070Qualys Inc 380,82033.5M $
1,071Alumis Inc 1,511,53733.3M $
1,072Frontdoor Inc 629,92633.3M $
1,073Eni SpA 586,22233.2M $
1,074Acuity Inc 118,07533.1M $
1,075Sun Communities Inc 260,77232.8M $
1,076Integra LifeSciences Holdings Corp 3,485,60332.8M $
1,077Carlyle Group Inc/The 677,75032.8M $
1,078LCI Industries 266,32232.8M $
1,079Corebridge Financial Inc 1,369,55032.7M $
1,080Novo Nordisk A/S 886,47632.6M $
1,081Liberty Energy Inc 1,126,09832.4M $
1,082Kaiser Aluminum Corp 268,57732.4M $
1,083Berkshire Hathaway Inc 4532.3M $
1,084Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,727,44532.3M $
1,085Billiontoone Inc 406,51232.1M $
1,086Itau Unibanco Holding SA 3,829,17932.1M $
1,087United Bankshares Inc/WV 773,95632.1M $
1,088Cytokinetics Inc 484,98032M $
1,089Versant Media Group Inc 862,79631.9M $
1,090Rhythm Pharmaceuticals Inc 364,30631.7M $
1,091Valley National Bancorp 2,573,95731.6M $
1,092First American Financial Corp 522,03431.5M $
1,093LKQ Corp 1,065,99131.3M $
1,094Nuveen S&P 500 Dynamic Overwrite Fund 1,946,99431.3M $
1,095Pinterest Inc 1,705,50231.3M $
1,096National Vision Holdings Inc 1,204,83231.2M $
1,097Bright Horizons Family Solutions Inc 379,90331.2M $
1,098John Wiley & Sons Inc 816,48531.1M $
1,099Kosmos Energy Ltd 11,150,23931M $
1,100NNN REIT Inc 737,20231M $