Titelia

Holdings of Invesco Ltd.

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Net assets
-
Positions
3,260 in 34 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001Peloton Interactive Inc 860,5493.7M $
2,002MannKind Corp 1,505,6043.7M $
2,003Oscar Health Inc 321,4663.7M $
2,004HealthStream Inc 177,6793.7M $
2,005Huron Consulting Group Inc 28,7383.7M $
2,006Viking Therapeutics Inc 112,3393.7M $
2,007Western Asset High Income Fund II Inc. 914,6113.6M $
2,008Remitly Global Inc 232,2993.6M $
2,009Flowco Holdings Inc 176,4893.6M $
2,010Oil States International Inc 311,4903.6M $
2,011JBG SMITH Properties 246,4613.6M $
2,012BLACKROCK MUNIYIELD QUALITY FD III INC 340,6023.6M $
2,013Rush Street Interactive Inc 163,1023.5M $
2,014Trupanion Inc 137,9513.5M $
2,015Grupo Cibest SA 48,4103.5M $
2,016Red Cat Holdings Inc 267,2173.5M $
2,017Safehold Inc 258,3923.5M $
2,018QuinStreet Inc 290,9293.5M $
2,019Cullinan Therapeutics Inc 244,1503.5M $
2,020Saba Capital Income & Opportunities Fund II 414,8013.5M $
2,021Ladder Capital Corp 351,1193.4M $
2,022Day One Biopharmaceuticals Inc 159,8983.4M $
2,023Blackrock Income Trust Inc. 323,2153.4M $
2,024Seneca Foods Corp 22,4233.4M $
2,025Universal Insurance Holdings Inc 98,9553.4M $
2,026Arvinas Inc 316,6543.4M $
2,027Arcutis Biotherapeutics Inc 139,8433.3M $
2,028Towne Bank/Portsmouth VA 97,7383.3M $
2,029CBIZ Inc 122,0633.3M $
2,030First Merchants Corp 84,5053.3M $
2,031Apogee Therapeutics Inc 38,7633.3M $
2,032Forum Energy Technologies Inc 55,4323.3M $
2,033Rigetti Computing Inc 230,8113.2M $
2,034Levi Strauss & Co 175,2383.2M $
2,035Pampa Energia SA 36,4883.2M $
2,036Shutterstock Inc 194,3943.2M $
2,037Eagle Bancorp Inc 129,3493.2M $
2,038Certara Inc 558,9673.2M $
2,039Putnam Premier Income Trust 896,9353.2M $
2,040Xencor Inc 263,8443.2M $
2,041Varonis Systems Inc 147,7703.2M $
2,042Tactile Systems Technology Inc 121,2893.2M $
2,043Allient Inc 53,4653.2M $
2,044Nurix Therapeutics Inc 203,6093.2M $
2,045PGIM High Yield Bond Fund Inc 239,5613.2M $
2,046Zymeworks Inc 125,6303.1M $
2,047ZTO Express Cayman Inc 124,7263.1M $
2,048Gold.com Inc 77,9253.1M $
2,049LSB Industries Inc 208,8253.1M $
2,050Magnite Inc 261,3703.1M $
2,051Five9 Inc 203,8503.1M $
2,052BioAge Labs Inc 176,1103.1M $
2,053Rayonier Advanced Materials Inc 277,8013.1M $
2,054John Hancock Preferred Income Fund III 214,9593.1M $
2,055Enterprise Financial Services Corp 56,4423.1M $
2,056Blackstone/GSO Long- 280,0553.1M $
2,057Vanguard S&P 500 ETF 5,0723M $
2,058nCino Inc 202,3343M $
2,059MFS Multimkt In Tr 647,7113M $
2,060SoundHound AI Inc 434,4783M $
2,061Viridian Therapeutics Inc 152,5963M $
2,062Nelnet Inc 23,0683M $
2,063Cohen & Steers Select Preferred and Income Fund, Inc. 153,3623M $
2,064Celldex Therapeutics Inc 93,6843M $
2,065Hillman Solutions Corp 356,6793M $
2,066MFS Charter Income Trust 489,5163M $
2,067Zeta Global Holdings Corp 186,3113M $
2,068TriMas Corp 82,4593M $
2,069Avanos Medical Inc 211,0543M $
2,070SELLAS Life Sciences Group Inc 698,0803M $
2,071USA TODAY Co Inc 410,8062.9M $
2,072Workiva Inc 48,5402.9M $
2,0734D Molecular Therapeutics Inc 310,6842.9M $
2,074Ultrapar Participacoes SA 524,0312.9M $
2,075Voya Global Advantage and Premium Opportunity Fund 300,7772.9M $
2,076Centuri Holdings Inc 98,4052.9M $
2,077Equinor ASA 67,9582.9M $
2,078Virtus Equity & Convertible Income Fund 122,2272.9M $
2,079John Hancock Preferred Income Fund 181,8022.9M $
2,080F&G Annuities & Life Inc 110,8512.8M $
2,081Blackstone Strategic Credit 2027 Term Fund 250,9382.8M $
2,082ICF International Inc 42,8032.8M $
2,083STAAR Surgical Co 149,0272.8M $
2,084Guggenheim Taxable M 190,9712.8M $
2,085World Acceptance Corp 20,4962.8M $
2,086Upstart Holdings Inc 107,2902.8M $
2,087Legalzoom.com Inc 484,1532.7M $
2,088Mister Car Wash Inc 393,2182.7M $
2,089MFS Intermediate Income Trust 1,085,7522.7M $
2,090Braze Inc 115,3772.7M $
2,091Neuberger Energy Infrastructure and Income Fund Inc. 254,6142.7M $
2,092Li Auto Inc 149,5742.7M $
2,093Atour Lifestyle Holdings Ltd 72,1472.7M $
2,094PIMCO Income Strategy Fund 331,4412.7M $
2,095Diversified Healthcare Trust 398,9202.6M $
2,096Dine Brands Global Inc 100,0462.6M $
2,097Intuitive Machines Inc 141,4272.6M $
2,098Ellsworth Growth & Income Fund Ltd 233,1332.6M $
2,099GDS Holdings Ltd 64,4582.6M $
2,100Golden Entertainment Inc 96,9552.6M $

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Sector breakdown

  • Technology 24.3 %
  • Financials 9.3 %
  • Industrials 9.0 %
  • Health care 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.8 %
  • Energy 3.0 %
  • Utilities 2.9 %
  • Materials 1.9 %
  • Real estate 1.7 %
  • Unattributed 20.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.3 %
  • Cayman Islands 0.3 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • India 0.2 %
  • United Kingdom 0.1 %
  • China 0.1 %
  • France 0.1 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,111593.4B $98.44 %
2Netherlands52.1B $0.34 %
3Cayman Islands421.6B $0.26 %
4Taiwan31.4B $0.22 %
5Brazil151B $0.17 %
6India51B $0.17 %
7United Kingdom18643.7M $0.11 %
8China7447.4M $0.07 %
9France3333.6M $0.06 %
10Mexico7222.4M $0.04 %
11South Africa2189.8M $0.03 %
12Denmark3122.3M $0.02 %
Cite this page

Titelia. "Holdings of Invesco Ltd.". https://titelia.com/en/funds/US13F914208