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
1,601Extreme Networks Inc 666,91310.1M $
1,602Rogers Corp 93,10910M $
1,603Ubiquiti Inc 12,64410M $
1,604Haemonetics Corp 177,17310M $
1,605Summit Therapeutics Inc 526,10310M $
1,606Minerals Technologies Inc 140,62510M $
1,607CTO Realty Growth Inc 539,04910M $
1,608USA Rare Earth Inc 658,20910M $
1,609Preferred Bank/Los Angeles CA 109,5139.9M $
1,610Life360 Inc 242,8099.9M $
1,611Ashland Inc 178,2279.9M $
1,612Leggett & Platt Inc 998,5189.9M $
1,613Ambev SA 3,376,1699.9M $
1,614Voyager Technologies Inc 419,4499.8M $
1,615Floor & Decor Holdings Inc 192,9659.8M $
1,616UMH Properties Inc 679,1089.8M $
1,617Kadant Inc 33,5169.8M $
1,618AAON Inc 118,3939.8M $
1,619HB Fuller Co 158,1529.8M $
1,620Diebold Nixdorf Inc 129,1719.7M $
1,621Brookdale Senior Living Inc 710,9149.7M $
1,622Sila Realty Trust Inc 406,8849.6M $
1,623Pitney Bowes Inc 870,6009.6M $
1,624Pebblebrook Hotel Trust 761,1099.6M $
1,625Upbound Group Inc 531,8259.6M $
1,626Gentex Corp 439,1979.6M $
1,627State Street SPDR S&P 500 ETF Trust 14,6749.5M $
1,628Calumet Inc 265,7509.5M $
1,629Central Garden & Pet Co 293,9679.5M $
1,630IONEER LTD 2,236,6049.5M $
1,631S&T Bancorp Inc 226,8719.5M $
1,632Vericel Corp 294,1999.5M $
1,633Buckle Inc/The 187,9249.5M $
1,634Freshpet Inc 160,0689.4M $
1,635Dillard's Inc 16,4399.4M $
1,636Uniti Group Inc 998,0709.4M $
1,637BlackLine Inc 252,1409.3M $
1,638Victory Capital Holdings Inc 141,1399.2M $
1,639LiveRamp Holdings Inc 347,5759.2M $
1,640Comstock Resources Inc 436,4669.2M $
1,641Kymera Therapeutics Inc 110,4159.2M $
1,642iShares Core MSCI EAFE ETF 101,5539.2M $
1,643Energizer Holdings Inc 558,6939.2M $
1,644Gevo Inc 3,349,9009.1M $
1,645DiamondRock Hospitality Co 975,8149.1M $
1,646D-Wave Quantum Inc 630,5449.1M $
1,647U-Haul Holding Co 203,0929.1M $
1,648Blackrock Res & Commdities Strgy Tr 752,6089.1M $
1,649WillScot Holdings Corp 522,1959.1M $
1,650Sylvamo Corp 213,5139M $
1,651MGE Energy Inc 116,2139M $
1,652Shenandoah Telecommunications Co 580,7679M $
1,653Cohen & Steers Limited Duratio 447,6338.9M $
1,654Compass Inc 1,221,3428.9M $
1,655Sarepta Therapeutics Inc 410,2708.9M $
1,656Hims & Hers Health Inc 429,4678.9M $
1,657Upwork Inc 812,5278.9M $
1,658Cadre Holdings Inc 289,8188.9M $
1,659Privia Health Group Inc 429,8738.8M $
1,660BancFirst Corp 81,4788.8M $
1,661BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 241,0008.8M $
1,662Liberty Broadband Corp 174,1778.8M $
1,663Alpha Metallurgical Resources Inc 42,6808.8M $
1,664SAP SE 50,8388.7M $
1,665Vail Resorts Inc 67,6558.7M $
1,666WaFd Inc 276,0398.7M $
1,667UWM Holdings Corp 2,389,6498.7M $
1,668Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 115,0288.6M $
1,669Stepan Co 172,7388.6M $
1,670First Trust Enhanced Equity Income Fund 422,9878.6M $
1,671Innospec Inc 118,0848.6M $
1,672Archer Aviation Inc 1,666,0348.6M $
1,673Astrana Health Inc 351,1128.6M $
1,674Community Financial System Inc 146,7128.6M $
1,675Ameresco Inc 337,0738.6M $
1,676Blackrock Enhanced Global Dividend Trust 783,1548.6M $
1,677BLACKROCK TCP CAPITAL CORP 2,375,5498.6M $
1,678Coty Inc 4,255,5048.6M $
1,679Carter's Inc 239,1178.6M $
1,680Glacier Bancorp Inc 190,8838.5M $
1,681Impinj Inc 82,9048.5M $
1,682SPS Commerce Inc 152,7778.5M $
1,683ZoomInfo Technologies Inc 1,421,1328.5M $
1,684ServisFirst Bancshares Inc 116,6228.5M $
1,685Sotera Health Co 589,9648.5M $
1,686Madison Square Garden Entertainment Corp 143,4088.4M $
1,687LTC Properties Inc 227,0988.4M $
1,688CareDx Inc 484,9388.4M $
1,689Amprius Technologies Inc 498,8048.4M $
1,690A10 Networks Inc 362,6728.4M $
1,691Invesco S&P 500 Momentum ETF 74,5698.4M $
1,692Sunstone Hotel Investors Inc 926,9398.4M $
1,693Procore Technologies Inc 146,3738.3M $
1,694Waystar Holding Corp 345,4868.3M $
1,695Energy Recovery Inc 826,2968.3M $
1,696Medical Properties Trust Inc 1,783,3538.3M $
1,697PENNANTPARK INVESTMENT CORPORATION 1,836,6398.2M $
1,698Wolverine World Wide Inc 504,4848.2M $
1,699National Presto Industries Inc 59,7498.2M $
1,700Eos Energy Enterprises Inc 1,649,0678.2M $