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
1,401Middlesex Water Co 290,63115.1M $
1,402Select Water Solutions Inc 987,76415.1M $
1,403JetBlue Airways Corp 3,401,24615M $
1,404Option Care Health Inc 557,32915M $
1,405United Fire Group Inc 403,59615M $
1,406Enviri Corp 760,30914.9M $
1,407Warner Music Group Corp 583,24914.9M $
1,408Thermon Group Holdings Inc 294,82714.9M $
1,409Blackrock Science & Technology Trust 408,61314.9M $
1,410Hilton Grand Vacations Inc 379,44714.8M $
1,411American Assets Trust Inc 805,62614.8M $
1,412Getty Realty Corp 466,34114.8M $
1,413Dolby Laboratories Inc 246,89514.8M $
1,414Allegiant Travel Co 182,72414.8M $
1,415Eaton Vance Enhanced Equity Income Fund II 723,01014.8M $
1,416Franklin BSP Realty Trust Inc 1,739,46214.8M $
1,417Bel Fuse Inc 74,02614.7M $
1,418Goldman Sachs BDC, Inc. 1,646,93614.6M $
1,419Rayonier Inc 706,68214.6M $
1,420MidCap Financial Investment Corp 1,294,58514.6M $
1,421PennantPark Floating Rate Capi 1,807,11014.5M $
1,422Cia de Minas Buenaventura SAA 402,49614.5M $
1,423First Financial Bancorp 517,52414.4M $
1,424NetScout Systems Inc 452,91314.4M $
1,425Power Integrations Inc 280,68614.4M $
1,426Kirby Corp 107,92214.3M $
1,427Carlyle Secured Lending Inc 1,310,82314.3M $
1,428Americold Realty Trust Inc 1,250,65414.3M $
1,429Opendoor Technologies Inc 3,062,14714.3M $
1,430Nuveen Credit Strategies Income Fund 2,934,00514.3M $
1,431Redwire Corp 1,678,70014.3M $
1,432Schwab U.S. REIT ETF 663,18714.3M $
1,433Pearson PLC 1,083,35414.2M $
1,434Mitsubishi UFJ Financial Group Inc 838,17314.2M $
1,435BlackRock ESG Capital Allocation Term Trust 1,046,14914.2M $
1,436Helios Technologies Inc 219,17814.2M $
1,437Capitol Federal Financial Inc 1,986,08914.2M $
1,438UFP Industries Inc 153,60214.1M $
1,439Abivax SA 126,42014.1M $
1,440Eaton Vance T/M Gl 1,603,14214.1M $
1,441Veracyte Inc 436,58714.1M $
1,442Kilroy Realty Corp 496,97914M $
1,443Trinity Capital Inc 951,48114M $
1,444Teradata Corp 545,50014M $
1,445Fortune Brands Innovations Inc 358,10014M $
1,446UniFirst Corp/MA 55,40113.9M $
1,447BlackRock Health Sciences Term Trust 969,54313.9M $
1,448O-I Glass Inc 1,322,52213.9M $
1,449Concentrix Corp 507,99613.9M $
1,450Worthington Enterprises Inc 264,08713.8M $
1,451Standard Motor Products Inc 396,25713.8M $
1,452Artivion Inc 375,04613.7M $
1,453Clearway Energy Inc 350,13213.7M $
1,454National Grid PLC 161,78713.7M $
1,455Trip.com Group Ltd 274,27113.7M $
1,456Orion Group Holdings Inc 1,252,41513.7M $
1,457Acadia Healthcare Co Inc 583,16613.6M $
1,458Harley-Davidson Inc 674,08113.6M $
1,459SLM Corp 634,44713.6M $
1,460Bath & Body Works Inc 727,48813.6M $
1,461Dropbox Inc 596,43013.6M $
1,462Douglas Emmett Inc 1,437,38513.5M $
1,463Alamo Group Inc 82,05413.5M $
1,464America Movil SAB de CV 530,20913.5M $
1,465Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 125,42313.5M $
1,466Victoria's Secret & Co 289,19313.4M $
1,467Schneider National Inc 507,90213.4M $
1,468Independent Bank Corp 177,98413.4M $
1,469Urban Outfitters Inc 211,24113.4M $
1,470Calix Inc 272,85113.4M $
1,471Organon & Co 2,226,71413.3M $
1,472Beacon Financial Corp 444,13513.3M $
1,473Mattel Inc 913,34213.3M $
1,474Community Healthcare Trust Inc 833,74113.2M $
1,475WD-40 Co 64,80013.2M $
1,476Newell Brands Inc 3,845,54013.2M $
1,477Greenbrier Cos Inc/The 250,01613.2M $
1,478MARA Holdings Inc 1,605,69413.1M $
1,479Ocular Therapeutix Inc 1,536,77913M $
1,480BlackRock Capital Allocation T 917,39513M $
1,481UL Solutions Inc 150,22212.9M $
1,482Aurora Innovation Inc 3,124,33112.9M $
1,483ICU Medical Inc 99,59612.9M $
1,484Reynolds Consumer Products Inc 606,53612.8M $
1,485WEX Inc 83,27112.7M $
1,486PC Connection Inc 217,84412.7M $
1,487NCR Atleos Corp 292,04912.7M $
1,488Planet Fitness Inc 171,02812.7M $
1,489PIMCO Dynamic Income Opportunities Fund 983,36912.7M $
1,490ProPetro Holding Corp 876,91412.6M $
1,491Toyota Motor Corp 61,30612.6M $
1,492Arcosa Inc 119,01312.6M $
1,493Kemper Corp 413,24012.6M $
1,494Blackrock Credit Allocation Income Trust 1,246,52612.6M $
1,495ALLIANCEBERNSTEIN HOLDING LP 336,06012.6M $
1,496Merit Medical Systems Inc 182,38312.6M $
1,497TrustCo Bank Corp NY 286,15812.5M $
1,498QuantumScape Corp 1,962,56312.5M $
1,499Graphic Packaging Holding Co 1,258,58312.5M $
1,500CRESCENT CAPITAL BDC INC 1,028,96612.5M $