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
1,201Affirm Holdings Inc 497,34622.8M $
1,202Scholastic Corp 580,66322.7M $
1,203Chart Industries Inc 109,64922.7M $
1,204AGNC Investment Corp 2,256,00222.6M $
1,205Cava Group Inc 279,66422.6M $
1,206Acadian Asset Management Inc 412,70222.5M $
1,207Paycom Software Inc 183,87422.3M $
1,208Two Harbors Investment Corp 1,955,82022.3M $
1,209AptarGroup Inc 177,18922.3M $
1,210Park Hotels & Resorts Inc 2,114,34122.3M $
1,211Magnolia Oil & Gas Corp 704,72422.2M $
1,212Roku Inc 234,45722.2M $
1,213Nuveen Floating Rate Income Fund 2,944,59422.1M $
1,214Hilltop Holdings Inc 617,50022.1M $
1,215Interface Inc 885,17822.1M $
1,216St Joe Co/The 350,45222M $
1,217Eaton Vance Tax-Managed Diversified Equity Income Fund 1,592,34722M $
1,218Greif Inc 326,40321.9M $
1,219COPT Defense Properties 714,97921.9M $
1,220Caris Life Sciences Inc 1,222,27821.9M $
1,221Arbor Realty Trust Inc 2,831,59421.8M $
1,222Kite Realty Group Trust 888,38221.8M $
1,223Green Brick Partners Inc 338,14221.8M $
1,224Guidewire Software Inc 145,57021.8M $
1,225Lindsay Corp 180,22321.5M $
1,226Taylor Morrison Home Corp 368,26421.4M $
1,227Blue Owl Capital Inc 2,345,99921.4M $
1,228Chunghwa Telecom Co Ltd 506,67721.4M $
1,229Ondas Inc 2,367,13721.4M $
1,230CVR Energy Inc 634,27421.3M $
1,231Supernus Pharmaceuticals Inc 412,68321.3M $
1,232BlackRock Corporate High Yield Fund Inc. 2,493,65721.2M $
1,233ACI Worldwide Inc 516,57221.2M $
1,234iShares J.P. Morgan USD Emerging Markets Bond ETF 225,00021.1M $
1,235Artisan Partners Asset Management Inc 580,52821.1M $
1,236Innoviva Inc 904,28221.1M $
1,237Choice Hotels International Inc 203,24821M $
1,238Prosperity Bancshares Inc 312,80621M $
1,239VanEck J. P. Morgan EM Local Currency Bond ETF 836,36821M $
1,240Westlake Corp 179,40221M $
1,241SHARPLINK INC 3,244,96620.9M $
1,242Nutanix Inc 549,02320.9M $
1,243Lamb Weston Holdings Inc 492,35620.8M $
1,244Nuveen NASDAQ 100 Dynamic Overwrite Fund 779,44220.8M $
1,245BlackRock Science and Technology Term Trust 936,25020.7M $
1,246GXO Logistics Inc 399,94420.7M $
1,247Thor Industries Inc 259,43220.7M $
1,248Owens Corning 191,34620.7M $
1,249Ingevity Corp 290,69220.7M $
1,250Highwoods Properties Inc 967,09020.7M $
1,251Independence Realty Trust Inc 1,386,83120.6M $
1,252Bread Financial Holdings Inc 274,70520.6M $
1,253Cohen & Steers Inc 328,12420.5M $
1,254JOYY Inc 350,56920.5M $
1,255Sphere Entertainment Co 174,29920.5M $
1,256J & J Snack Foods Corp 257,93420.4M $
1,257Orchid Island Capital Inc 2,904,00020.4M $
1,258Coca-Cola Femsa SAB de CV 208,83920.4M $
1,259Vicor Corp 126,46620.4M $
1,260Tutor Perini Corp 262,63020.3M $
1,261Apple Hospitality REIT Inc 1,760,08820.3M $
1,262CNO Financial Group Inc 493,31920.3M $
1,263Horace Mann Educators Corp 474,39220.2M $
1,264Core Natural Resources Inc 193,26920.2M $
1,265Eaton Vance T/M Bu 1,479,63220.2M $
1,266First Bancorp/Southern Pines NC 356,01720.1M $
1,267RXO Inc 1,362,39419.9M $
1,268Arko Corp 3,580,48219.9M $
1,269MARTIN MIDSTREAM PARTNERS L.P. 7,212,74519.9M $
1,270V2X Inc 290,43919.9M $
1,271Rush Enterprises Inc 300,92819.9M $
1,272Dave Inc 113,87519.8M $
1,273Radian Group Inc 599,20419.8M $
1,274Praxis Precision Medicines Inc 61,39719.8M $
1,275Otter Tail Corp 225,17319.8M $
1,276HEICO Corp 93,53519.7M $
1,277Home BancShares Inc/AR 732,83719.7M $
1,278Pediatrix Medical Group Inc 922,17719.7M $
1,279Alaska Air Group Inc 536,22519.7M $
1,280Southern Copper Corp 113,55219.5M $
1,281JBT Marel Corp 152,76019.5M $
1,282MarketAxess Holdings Inc 118,33219.5M $
1,283AdaptHealth Corp 1,639,88219.5M $
1,284Nuveen Preferred & Income Opportunities Fund 2,574,65119.4M $
1,285Rexford Industrial Realty Inc 586,15719.2M $
1,286National Storage Affiliates Trust 507,66219.2M $
1,287iShares MSCI China ETF 339,57319.1M $
1,288Old National Bancorp/IN 860,26019M $
1,289Enact Holdings Inc 465,68419M $
1,290ExlService Holdings Inc 621,86518.9M $
1,291Tri Pointe Homes Inc 404,93018.9M $
1,292NIO Inc 3,120,33818.8M $
1,293XPeng Inc 1,096,84318.8M $
1,294Ellington Financial Inc 1,582,41118.8M $
1,295Scotts Miracle-Gro Co/The 307,41718.7M $
1,296Catalyst Pharmaceuticals Inc 752,83918.6M $
1,297ACADIA Pharmaceuticals Inc 836,51018.6M $
1,298Balchem Corp 109,78418.6M $
1,299Plug Power Inc 8,207,82318.5M $
1,300Chemours Co/The 839,27618.5M $