Titelia

Holdings of Invesco Ltd.

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Net assets
-
Positions
3,260 in 34 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Advance Auto Parts Inc 347,85618.3M $
1,302PVH Corp 262,92118.3M $
1,303Vishay Intertechnology Inc 1,017,89018.3M $
1,304Phibro Animal Health Corp 330,97718.3M $
1,305Ducommun Inc 149,96918.3M $
1,306Commerce Bancshares Inc/MO 371,74618.3M $
1,307Talos Energy Inc 1,158,27518.3M $
1,308Invesco BulletShares 2033 Corp 861,56818.2M $
1,309Benchmark Electronics Inc 324,32818.2M $
1,310Liquidia Corp 481,44618.2M $
1,311Covista Inc 157,47518.1M $
1,312Invesco BulletShares 2034 Corp 876,39818.1M $
1,313Cullen/Frost Bankers Inc 131,39218M $
1,314Bristow Group Inc 382,06717.9M $
1,315Avis Budget Group Inc 122,75017.9M $
1,316ARKO Petroleum Corp 1,000,00017.9M $
1,317Universal Display Corp 194,83017.9M $
1,318Whirlpool Corp 331,17217.9M $
1,319Columbia Sportswear Co 323,96917.8M $
1,320Arcus Biosciences Inc 820,82017.7M $
1,321Kyndryl Holdings Inc 1,348,27117.7M $
1,322Tempus AI Inc 389,67317.6M $
1,323Apellis Pharmaceuticals Inc 437,86817.6M $
1,324Harmony Biosciences Holdings Inc 628,24717.6M $
1,325Cinemark Holdings Inc 616,09217.6M $
1,326FS KKR Capital Corp 1,719,53517.5M $
1,327GATX Corp 102,32117.5M $
1,328Paylocity Holding Corp 161,64917.5M $
1,329Northwest Bancshares Inc 1,376,04817.5M $
1,330Invesco Mortgage Capital Inc 2,158,13017.4M $
1,331Toast Inc 656,36817.4M $
1,332TPG Inc 428,65917.4M $
1,333Hancock Whitney Corp 272,27317.3M $
1,334Novartis AG 113,34417.3M $
1,335GEO Group Inc/The 1,029,66117.3M $
1,336Phillips Edison & Co Inc 462,51517.3M $
1,337Federal Agricultural Mortgage Corp 116,43817.3M $
1,338DXP Enterprises Inc/TX 123,36817.2M $
1,339VF Corp 1,013,39317.2M $
1,340Navitas Semiconductor Corp 1,946,65617.1M $
1,341Selective Insurance Group Inc 226,07917M $
1,342Barclays PLC 801,10417M $
1,343Innovex International Inc 693,81416.9M $
1,344Sony Group Corp 816,04916.9M $
1,345Ziff Davis Inc 402,39416.9M $
1,346Four Corners Property Trust Inc 713,04116.9M $
1,347Easterly Government Properties Inc 782,47416.8M $
1,348ADT Inc 2,547,86816.7M $
1,349MarineMax Inc 618,33416.7M $
1,350Appfolio Inc 105,72116.7M $
1,351Cactus Inc 351,73716.7M $
1,352Pimco Corporate & Income Opportunity Fund 1,376,93416.6M $
1,353New Mountain Finance Corp 2,139,67716.6M $
1,354FMC Corp 963,09816.6M $
1,355Vistance Networks Inc 910,88016.6M $
1,356Etsy Inc 330,66316.5M $
1,357Invesco RAFI US 1500 Small-Mid ETF 359,42816.5M $
1,358Dynex Capital Inc 1,291,94316.5M $
1,359Jefferies Financial Group Inc 399,26016.5M $
1,360Virtu Financial Inc 374,21916.5M $
1,361Euronet Worldwide Inc 247,25616.4M $
1,362SL Green Realty Corp 443,47416.4M $
1,363Deluxe Corp 593,58816.3M $
1,364Rocket Cos Inc 1,146,97616.3M $
1,365Baidu Inc 145,68516.2M $
1,366Meritage Homes Corp 261,98716.2M $
1,367Rithm Capital Corp 1,707,82916.2M $
1,368Teleflex Inc 135,04616.2M $
1,369United States Lime & Minerals Inc 123,58916.1M $
1,370BlackRock Enhanced Equity Dividend Trust 1,867,90016.1M $
1,371Guggenheim Strategic Opportunities Fund 1,457,79116.1M $
1,372Terns Pharmaceuticals Inc 304,48716.1M $
1,373ScanSource Inc 442,04816M $
1,374Blue Owl Capital Corp 1,450,65716M $
1,375KB Financial Group Inc 160,79116M $
1,376Sally Beauty Holdings Inc 1,155,31316M $
1,377Insight Enterprises Inc 238,48616M $
1,378Goodyear Tire & Rubber Co/The 2,399,05215.9M $
1,379Firefly Aerospace Inc 557,04015.9M $
1,380Default 1,677,48915.9M $
1,381Grocery Outlet Holding Corp 2,248,22715.9M $
1,382MFA Financial Inc 1,649,34915.8M $
1,383Boise Cascade Co 207,88915.8M $
1,384TripAdvisor Inc 1,478,56015.8M $
1,385G-III Apparel Group Ltd 568,86615.8M $
1,386IonQ Inc 545,76315.7M $
1,387Box Inc 664,41015.7M $
1,388Fulton Financial Corp 769,29115.6M $
1,389Travere Therapeutics Inc 523,71115.6M $
1,390DNOW Inc 1,305,14815.5M $
1,391Zillow Group Inc 374,21015.5M $
1,392RingCentral Inc 414,82715.4M $
1,393Redwood Trust Inc 2,746,42715.4M $
1,394Axcelis Technologies Inc 165,07515.4M $
1,395Healthcare Services Group Inc 826,27015.3M $
1,396Virtus Dividend, Interest & Premium Strategy Fund 1,214,45815.3M $
1,397Churchill Downs Inc 169,57615.2M $
1,398Select Medical Holdings Corp 934,41315.2M $
1,399NMI Holdings Inc 404,91615.2M $
1,400HCI Group Inc 98,18915.2M $

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Sector breakdown

  • Technology 24.3 %
  • Financials 9.3 %
  • Industrials 9.0 %
  • Health care 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.8 %
  • Energy 3.0 %
  • Utilities 2.9 %
  • Materials 1.9 %
  • Real estate 1.7 %
  • Unattributed 20.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.3 %
  • Cayman Islands 0.3 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • India 0.2 %
  • United Kingdom 0.1 %
  • China 0.1 %
  • France 0.1 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,111593.4B $98.44 %
2Netherlands52.1B $0.34 %
3Cayman Islands421.6B $0.26 %
4Taiwan31.4B $0.22 %
5Brazil151B $0.17 %
6India51B $0.17 %
7United Kingdom18643.7M $0.11 %
8China7447.4M $0.07 %
9France3333.6M $0.06 %
10Mexico7222.4M $0.04 %
11South Africa2189.8M $0.03 %
12Denmark3122.3M $0.02 %
Cite this page

Titelia. "Holdings of Invesco Ltd.". https://titelia.com/en/funds/US13F914208