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
1,101ACM Research Inc 787,10131M $
1,102UMB Financial Corp 274,33630.9M $
1,103Sonic Automotive Inc 450,17930.9M $
1,104ManpowerGroup Inc 1,041,17130.7M $
1,105Penske Automotive Group Inc 202,97830.3M $
1,106Nicolet Bankshares Inc 204,01130.3M $
1,107Griffon Corp 416,67230.3M $
1,108Kohl's Corp 2,347,14430.3M $
1,109Telkom Indonesia Persero Tbk PT 1,620,33730.3M $
1,110RPM International Inc 303,64330.2M $
1,111ARMOUR Residential REIT Inc 1,799,17430M $
1,112Hawaiian Electric Industries Inc 2,019,30030M $
1,113Sensient Technologies Corp 341,77929.5M $
1,114Brinker International Inc 206,88229.5M $
1,115Samsara Inc 930,68029.5M $
1,116EZCORP Inc 1,158,08829.4M $
1,117LXP Industrial Trust 634,04629.3M $
1,118Summit Midstream Corp 969,39929.3M $
1,119Liberty Media Corp-Liberty Formula One 344,79429.3M $
1,120Dynatrace Inc 792,21229.3M $
1,121Core Scientific Inc 1,954,12929.2M $
1,122British American Tobacco PLC 498,72629.2M $
1,123Knife River Corp 356,59529.1M $
1,124RELX PLC 867,41028.8M $
1,125Figure Technology Solutions Inc 846,37828.7M $
1,126Hut 8 Corp 609,62228.6M $
1,127Dauch Corporation 4,802,70428.5M $
1,128YETI Holdings Inc 772,35128.3M $
1,129Peoples Bancorp Inc/OH 858,31028.2M $
1,130New Jersey Resources Corp 508,49827.9M $
1,131Starwood Property Trust Inc 1,606,89727.7M $
1,132Lantheus Holdings Inc 362,56227.5M $
1,133Watsco Inc 75,44127.4M $
1,134Iridium Communications Inc 987,92627.4M $
1,135Tidewater Inc 327,67627.4M $
1,136Gap Inc/The 1,120,29527.1M $
1,137Graham Holdings Co 25,43826.9M $
1,138Boston Beer Co Inc/The 115,61226.6M $
1,139FNB Corp/PA 1,587,80726.5M $
1,140Genworth Financial Inc 3,255,12826.4M $
1,141CSG Systems International Inc 330,32926.4M $
1,142Mirum Pharmaceuticals Inc 285,23626.4M $
1,143Voya Financial Inc 385,56826.3M $
1,144MillerKnoll Inc 1,821,39526.3M $
1,145Loar Holdings Inc 457,82826.2M $
1,146ONE Gas Inc 302,48726.1M $
1,147Vanguard Scottsdale Funds 444,00026M $
1,148International Bancshares Corp 385,64826M $
1,149Materion Corp 179,21325.9M $
1,150Fastly Inc 891,26225.9M $
1,151Cal-Maine Foods Inc 326,71425.9M $
1,152Coupang Inc 1,368,70425.8M $
1,153Tradeweb Markets Inc 219,09325.8M $
1,154Perimeter Solutions Inc 1,051,62425.7M $
1,155PennyMac Mortgage Investment Trust 2,194,49725.6M $
1,156Mitek Systems Inc 1,894,34325.6M $
1,157Standex International Corp 100,12825.5M $
1,158Paymentus Holdings Inc 1,003,39125.5M $
1,159Corcept Therapeutics Inc 628,38425.3M $
1,160Blackstone Mortgage Trust Inc 1,322,37225.3M $
1,161BP PLC 538,54825.3M $
1,162Wayfair Inc 336,50025.3M $
1,163Lyft Inc 1,899,38425.3M $
1,164Trinity Industries Inc 784,59625.2M $
1,165Air Lease Corp 388,08425.2M $
1,166Kennametal Inc 695,77225.1M $
1,167SoFi Technologies Inc 1,579,58825.1M $
1,168Cia de Saneamento Basico do Estado de Sao Paulo SABESP 819,48925M $
1,169ANI Pharmaceuticals Inc 324,34924.9M $
1,170Oceaneering International Inc 701,66524.9M $
1,171Innovative Industrial Properties Inc 496,07724.9M $
1,172Brighthouse Financial Inc 414,99824.9M $
1,173Marzetti Company/The 177,58924.6M $
1,174Western Union Co/The 2,780,71724.3M $
1,175REX American Resources Corp 528,87024.1M $
1,176Matson Inc 146,88924.1M $
1,177National HealthCare Corp 150,19624M $
1,178TG Therapeutics Inc 720,93423.9M $
1,179StepStone Group Inc 500,65523.9M $
1,180Customers Bancorp Inc 343,34223.8M $
1,181FinVolution Group 4,968,70023.8M $
1,182Callaway Golf Co 1,713,99823.8M $
1,183Simmons First National Corp 1,221,32723.8M $
1,184BioMarin Pharmaceutical Inc 419,41123.7M $
1,185Olin Corp 795,95423.7M $
1,186Newmark Group Inc 1,576,67823.6M $
1,187Quaker Chemical Corp 189,24023.5M $
1,188Cleveland-Cliffs Inc 2,772,00223.4M $
1,189Digi International Inc 484,93723.4M $
1,190Northwestern Energy Group Inc 353,96123.3M $
1,191Adamas Trust Inc 3,170,04523.3M $
1,192Texas Capital Bancshares Inc 245,35723.3M $
1,193Mohawk Industries Inc 236,21923.3M $
1,194Anheuser-Busch InBev SA/NV 335,27123.3M $
1,195SkyWest Inc 253,02423.2M $
1,196Adeia Inc 962,55223.1M $
1,197Apollo Commercial Real Estate Finance, Inc. 2,170,66422.9M $
1,198Main Street Capital Corp. 432,47522.9M $
1,199Caesars Entertainment Inc 863,59722.8M $
1,200WesBanco Inc 661,75822.8M $