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
101Home Depot Inc/The 3,365,9611.1B $
102PPL Corp 28,920,1551.1B $
103McDonald's Corp. 3,550,5631.1B $
104Thermo Fisher Scientific Inc 2,235,7201.1B $
105Mondelez International Inc 19,003,7531.1B $
106Emerson Electric Co. 8,347,8011.1B $
107Palo Alto Networks Inc 6,802,4651.1B $
108Energy Transfer LP 56,091,4781.1B $
109Huntington Bancshares Inc/OH 67,273,9301.1B $
110MPLX LP 18,266,6061B $
111Marvell Technology Inc 10,523,4851B $
112Sempra 10,565,0951B $
113International Business Machines Corp. 4,190,1441B $
114Abbott Laboratories 9,853,6031B $
115Constellation Energy Corp. 3,619,7651B $
116American Electric Power Co Inc 7,701,8761B $
117Enterprise Products Partners LP 26,646,2551B $
118Invesco Russell 1000 Dynamic Multifactor ETF 16,766,2651B $
119PNC Financial Services Group Inc/The 4,832,1931B $
120American Express Co 3,320,4851B $
121Lowe's Cos Inc 4,250,1071B $
122East West Bancorp Inc 9,389,6321B $
123State Street Corp 7,825,922990.4M $
124Western Midstream Partners LP 24,047,585990M $
125S&P Global Inc 2,310,622982.8M $
126American International Group Inc 12,862,405967.9M $
127Monster Beverage Corp 13,314,128964.7M $
128Devon Energy Corp 18,954,661953.8M $
129IDEXX Laboratories Inc 1,678,556943.2M $
130General Dynamics Corp 2,743,828941.7M $
131Bristol-Myers Squibb Co 15,509,999940.7M $
132XPO Inc 4,831,614940M $
133Medline Inc 20,963,615932.9M $
134Microchip Technology Inc 14,405,314930.7M $
135Crowdstrike Holdings Inc 2,366,521923.9M $
136KKR & Co Inc 9,986,008923.7M $
137Tractor Supply Co 20,254,776917.5M $
138Quanta Services Inc 1,662,003912.5M $
139Diamondback Energy Inc 4,597,627909.4M $
140Corteva Inc 10,862,534909.3M $
141General Motors Co 12,117,292902.7M $
142Baker Hughes Co 14,682,228896.4M $
143US Bancorp 17,213,693895.3M $
144Curtiss-Wright Corp 1,292,624880.4M $
145Bank of New York Mellon Corp/The 7,336,870870.4M $
146L3Harris Technologies Inc 2,489,737859.3M $
147Arista Networks Inc 6,993,936858.7M $
148ONEOK Inc 9,480,309856.9M $
149Automatic Data Processing Inc 4,209,765855.3M $
150MKS Inc 3,721,459855.2M $
151Cadence Design Systems Inc 3,022,123839.8M $
152Comfort Systems USA Inc 606,580836.5M $
153eBay Inc 9,170,314834.7M $
154M&T Bank Corp 4,001,924827.3M $
155Lumentum Holdings Inc 1,176,393826.7M $
156Sysco Corp 11,589,695826.7M $
157Oracle Corp 5,612,639825.7M $
158Fortinet Inc 10,005,263817.6M $
159MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,673,815815.8M $
160SPDR Series Trust 10,605,839811.8M $
161O'Reilly Automotive Inc 8,688,620802M $
162NIKE Inc 15,127,944799.1M $
163CSX Corp 19,443,410798.2M $
164Pfizer Inc 27,941,976784.6M $
165Exelon Corp 15,966,752782.7M $
166Carpenter Technology Corp 1,975,114778.5M $
167Cintas Corp 4,594,516777.1M $
168Roper Technologies Inc 2,194,245776.5M $
169Altria Group, Inc. 11,728,149773.9M $
170NRG Energy Inc 5,285,629772.4M $
171Digital Realty Trust Inc 4,273,945770.2M $
172Danaher Corp 4,021,153762.4M $
173Targa Resources Corp 3,034,906760.9M $
174Airbnb Inc 6,007,934758.7M $
175PACCAR Inc 6,529,338754.1M $
176Hilton Worldwide Holdings Inc 2,479,807754.1M $
177Synopsys Inc 1,891,896750.1M $
178Teradyne Inc 2,520,584747.3M $
179Plains All American Pipeline L 33,385,562745.5M $
180Cardinal Health, Inc. 3,512,241742.2M $
181QXO Inc 38,132,654740.5M $
182Sandisk Corp/DE 1,165,224740.3M $
183Deere & Co 1,300,761732.7M $
184Equinix Inc 747,134732.4M $
185Freeport-McMoRan Inc 12,459,506732.4M $
186Uber Technologies Inc 10,154,390730.4M $
187Progressive Corp/The 3,663,671726.3M $
188Kinder Morgan, Inc. 21,575,956723.4M $
189Phillips 66 3,960,848721.6M $
190CBRE Group Inc 5,305,158718.6M $
191EOG Resources Inc 4,969,919718.5M $
192Entergy Corp 6,359,322714.5M $
193Colgate-Palmolive Co 8,338,993710.7M $
194Dominion Energy Inc 11,448,321707.7M $
195Warner Bros Discovery Inc 25,551,263701.6M $
196Textron Inc 8,010,953701.4M $
197Allstate Corp/The 3,366,972698.1M $
198MercadoLibre Inc 400,610692.7M $
199Ecolab Inc 2,601,641692.1M $
200Marathon Petroleum Corp 2,828,645690.7M $