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
1,701BioNTech SE 91,8008.2M $
1,702American Superconductor Corp 240,7928.2M $
1,703BlackRock Enhanced Large Cap Core Fund Inc 385,4338.1M $
1,704Park National Corp 49,5468.1M $
1,705OPAL Fuels Inc 3,212,0108.1M $
1,706Ethan Allen Interiors Inc 361,8158.1M $
1,707Highland Opportunities & Income Fund 1,408,8068M $
1,708Metallus Inc 492,1068M $
1,709LuxExperience BV 1,004,0418M $
1,710Columbia Seligman Premium Technology Growth Fund, Inc. 211,5318M $
1,711FuelCell Energy Inc 1,215,7727.9M $
1,712Dime Community Bancshares Inc 233,9187.9M $
1,713Southside Bancshares Inc 253,9167.9M $
1,714American Public Education Inc 138,6587.9M $
1,715Resolute Holdings Management Inc 48,4737.9M $
1,716Aspen Aerogels Inc 2,298,1837.9M $
1,717Lineage Inc 239,5317.8M $
1,718BOK Financial Corp 61,2477.8M $
1,719Sezzle Inc 123,9197.8M $
1,720Eaton Vance Risk Managed Diversified Equity Income Fund 956,3097.8M $
1,721Wingstop Inc 50,3787.8M $
1,722Western Asset Inflation-Linked Opportunities & Income Fund 920,6997.8M $
1,723Enovix Corp 1,500,2127.8M $
1,724Western Asset Emerging Markets Debt Fund Inc. 791,2147.8M $
1,725iShares MSCI South Korea ETF 62,9527.7M $
1,726Encore Capital Group Inc 110,1507.7M $
1,727Washington Trust Bancorp Inc 230,4477.7M $
1,728Masterbrand Inc 926,4027.7M $
1,729Matthews International Corp 297,7527.7M $
1,730Atlas Energy Solutions Inc 585,9537.7M $
1,731Lemonade Inc 122,5297.7M $
1,732National Health Investors Inc 94,7627.7M $
1,733Cohu Inc 249,6577.6M $
1,734SES AI Corp 7,897,6967.6M $
1,735Eastern Bankshares Inc 388,1527.6M $
1,736Strategic Education Inc 91,3917.6M $
1,737Corsair Gaming Inc 1,365,1907.6M $
1,738City Holding Co 63,0287.5M $
1,739Progyny Inc 443,3607.5M $
1,740EVgo Inc 4,375,6367.5M $
1,741Fluence Energy Inc 545,8857.5M $
1,742Eaton Vance Enhanced Equity Income Fund 398,7717.5M $
1,743Employers Holdings Inc 181,3527.5M $
1,744Smithfield Foods Inc 265,1387.4M $
1,745Amicus Therapeutics Inc 512,7407.4M $
1,746NCR Voyix Corp 1,170,3947.4M $
1,747La-Z-Boy Inc 230,2487.4M $
1,748VanEck Gold Miners ETF/USA 80,0007.3M $
1,749Commvault Systems Inc 94,1887.3M $
1,750DigitalBridge Group Inc 475,3287.3M $
1,751Solid Power Inc 2,432,5737.3M $
1,752Central Pacific Financial Corp 228,0697.3M $
1,753Quanex Building Products Corp 404,8637.3M $
1,754iShares MSCI Saudi Arabia ETF 182,9137.3M $
1,755Oxford Industries Inc 188,1627.2M $
1,756eXp World Holdings Inc 1,202,9257.2M $
1,757Koppers Holdings Inc 185,5867.2M $
1,758Sirius XM Holdings Inc 310,5757.2M $
1,759CCC Intelligent Solutions Holdings Inc 1,184,7287.1M $
1,760Qfin Holdings Inc 549,1077.1M $
1,761Alpine Income Property Trust Inc 393,6567.1M $
1,762Albany International Corp 135,6277.1M $
1,763Sonos Inc 526,9437.1M $
1,764BlackSky Technology Inc 279,1937M $
1,765Winnebago Industries Inc 226,2887M $
1,766Simply Good Foods Co/The 485,9327M $
1,767Nuveen Global High Income Fund 569,2977M $
1,768Shake Shack Inc 78,4036.9M $
1,769Dream Finders Homes Inc 497,7276.9M $
1,770Veris Residential Inc 366,2056.9M $
1,771Voya Global Equity Dividend and Premium Opportunity Fund 1,211,9116.9M $
1,772Westamerica BanCorp 132,2186.9M $
1,773Yelp Inc 278,5796.9M $
1,774Under Armour Inc 1,165,4886.9M $
1,775Xenia Hotels & Resorts Inc 464,3326.9M $
1,776Cadeler A/S 291,8526.9M $
1,777DENTSPLY SIRONA Inc 591,8016.9M $
1,778NBT Bancorp Inc 161,0126.9M $
1,779Arlo Technologies Inc 480,4656.8M $
1,780Blackrock Multi-Sector Income Tr 545,3456.8M $
1,781Solv Energy Inc 226,4106.8M $
1,782PROG Holdings Inc 236,9766.8M $
1,783Fortrea Holdings Inc 719,5726.8M $
1,784Allspring Income Opportunities Fund 1,044,4946.8M $
1,78510X Genomics Inc 317,6436.7M $
1,786Tennant Co 101,3486.7M $
1,787AnaptysBio Inc 121,1036.7M $
1,788Lucid Group Inc 703,7906.7M $
1,789AMN Healthcare Services Inc 365,6086.7M $
1,790BlackRock Energy & Resources Trust 386,9716.7M $
1,791Spyre Therapeutics Inc 132,3906.7M $
1,792Shift4 Payments Inc 152,4876.7M $
1,793GRAIL Inc 128,9916.7M $
1,794Enerpac Tool Group Corp 182,7726.7M $
1,795Invesco Senior Income Trust 2,070,0236.7M $
1,796Relay Therapeutics Inc 669,8746.7M $
1,797Merchants Bancorp/IN 155,0676.7M $
1,798Omnicell Inc 199,0296.6M $
1,799Heritage Financial Corp/WA 255,2656.6M $
1,800Progress Software Corp 258,4136.6M $