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
1,801CorVel Corp 120,6426.6M $
1,802Niu Technologies 2,280,9426.6M $
1,803Biglari Holdings Inc 19,9386.6M $
1,804Flushing Financial Corp 427,8006.6M $
1,805elf Beauty Inc 108,2736.6M $
1,806Hyliion Holdings Corp 3,725,4946.6M $
1,807Futu Holdings Ltd 47,7896.5M $
1,808Snap Inc 1,416,1996.5M $
1,809Insteel Industries Inc 193,7536.5M $
1,810BellRing Brands Inc 404,4656.5M $
1,811KE Holdings Inc 434,1026.5M $
1,812BETA TECHNOLOGIES INC 441,1576.5M $
1,813Oklo Inc 130,5166.5M $
1,814Agilysys Inc 90,8086.5M $
1,815National Beverage Corp 191,2296.4M $
1,816TETRA Technologies Inc 755,1466.4M $
1,817DoubleVerify Holdings Inc 671,2066.4M $
1,818Energy Vault Holdings Inc 1,923,6506.3M $
1,819CTS Corp 132,7376.3M $
1,820Gibraltar Industries Inc 158,3296.3M $
1,821CG oncology Inc 91,9946.2M $
1,822Blackrock Core Bond Trust 679,0526.2M $
1,823Lakeland Financial Corp 108,2196.2M $
1,824Kearny Financial Corp/MD 819,0776.2M $
1,825BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,130,5436.1M $
1,826Ultragenyx Pharmaceutical Inc 289,5726.1M $
1,827Sun Country Airlines Holdings Inc 367,1226.1M $
1,828Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 301,7036.1M $
1,829Vanguard Intermediate-Term Corporate Bond ETF 73,1376.1M $
1,830Palvella Therapeutics Inc 48,5276M $
1,831National Bank Holdings Corp 154,0666M $
1,832Tompkins Financial Corp 76,3716M $
1,833Heritage Insurance Holdings Inc 228,7206M $
1,834Solaris Energy Infrastructure Inc 106,1816M $
1,835Dr Reddy's Laboratories Ltd 431,7246M $
1,836Ryanair Holdings PLC 103,0556M $
1,837Denali Therapeutics Inc 310,1966M $
1,838FrontView REIT Inc 384,2015.9M $
1,839InvenTrust Properties Corp 194,2405.9M $
1,840Eaton Vance Senior Floating-Rate Trust 560,2625.9M $
1,841Syndax Pharmaceuticals Inc 252,7615.9M $
1,842CONMED Corp 166,6405.9M $
1,843Scholar Rock Holding Corp 119,5975.9M $
1,844Safety Insurance Group Inc 80,8475.9M $
1,845Verra Mobility Corp 410,7995.9M $
1,846Gorman-Rupp Co/The 94,0115.8M $
1,847Fox Factory Holding Corp 354,6775.8M $
1,848SentinelOne Inc 452,9135.8M $
1,849FB Financial Corp 112,1215.8M $
1,850PIMCO Corporate & Income Strategy Fund 488,5265.8M $
1,851Lincoln Educational Services Corp 142,7055.8M $
1,852Hanmi Financial Corp 219,9835.8M $
1,853Invesco Variable Rate Preferred ETF 241,4275.8M $
1,854INVESCO EXCHANGE-TRADED FUND TRUST II 214,5465.8M $
1,855T1 Energy Inc 1,316,9795.8M $
1,856PIMCO (US) 1,248,6195.8M $
1,857Unitil Corp 110,5895.8M $
1,858iShares Core U.S. Aggregate Bond ETF 58,1375.8M $
1,859Primo Brands Corp 304,8065.7M $
1,860Vita Coco Co Inc/The 119,5135.7M $
1,861SiteOne Landscape Supply Inc 43,0025.7M $
1,862Postal Realty Trust Inc 308,0245.7M $
1,863BlackRock Utilities, Infrastructure & Power Opportunities Trust 216,4505.7M $
1,864Eaton Vance Tax Mn 395,9205.7M $
1,865Blue Bird Corp 100,4285.7M $
1,866BEONE MEDICINES LTD 19,1785.7M $
1,867Morgan Stanley Emerging Market 1,120,9005.7M $
1,868Tandem Diabetes Care Inc 294,0525.6M $
1,869Excelerate Energy Inc 168,6335.6M $
1,870Capricor Therapeutics Inc 185,3725.6M $
1,871Aberdeen 387,5965.6M $
1,872Rubrik Inc 114,0875.6M $
1,873Intellia Therapeutics Inc 434,7535.6M $
1,874Atkore Inc 94,3495.6M $
1,875Navient Corp 676,9285.5M $
1,876Clearwater Analytics Holdings Inc 233,8755.5M $
1,877Spectrum Brands Holdings Inc 74,8705.5M $
1,878EATON VANCE MUNICIPAL INCOME TRUST 508,5115.5M $
1,879First Trust Senior Floating Rate Income Fund II 564,5475.4M $
1,880Arcellx Inc 47,2805.4M $
1,881United Parks & Resorts Inc 165,7415.4M $
1,882BlackRock Debt Strategies Fund 562,1025.4M $
1,883Apogee Enterprises Inc 160,4275.4M $
1,884Rapport Therapeutics Inc 171,7575.4M $
1,885Pacira BioSciences Inc 237,5805.4M $
1,886Inspire Medical Systems Inc 103,9735.4M $
1,887Saba Capital Income & Opportunities Fund 792,8995.3M $
1,888Weis Markets Inc 77,8885.3M $
1,889Hope Bancorp Inc 476,2285.3M $
1,890NWPX Infrastructure Inc 67,8435.3M $
1,891Saul Centers Inc 161,4885.3M $
1,892Beam Therapeutics Inc 219,9615.2M $
1,893Forward Air Corp 312,7525.2M $
1,894Universal Health Realty Income Trust 129,0445.2M $
1,895Harmonic Inc 578,6895.2M $
1,896LGI Homes Inc 131,2935.2M $
1,897RH INC 37,1105.2M $
1,898BlackRock Health Sciences Trust 134,6525.2M $
1,899NETSTREIT Corp 274,5555.2M $
1,900Sable Offshore Corp 312,8695.2M $