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
2,101QCR Holdings Inc 30,2312.6M $
2,102Maze Therapeutics Inc 86,4192.6M $
2,103Lennar Corp 30,6102.6M $
2,104FS Credit Opportunities Corp 502,5542.6M $
2,105Tenable Holdings Inc 151,1522.6M $
2,106Bloomin' Brands Inc 472,3492.6M $
2,107ASE Technology Holding Co Ltd 117,0472.5M $
2,108PACS Group Inc 78,0872.5M $
2,109Kopin Corp 1,109,8332.5M $
2,110C3.ai Inc 296,4372.5M $
2,111Surgery Partners Inc 208,9232.5M $
2,112York Water Co/The 81,6222.5M $
2,113Solid Biosciences Inc 340,9402.5M $
2,114MFS MUN INCOME TR 454,3282.4M $
2,115Blue Owl Technology Finance Corp 197,5412.4M $
2,116Putnam Managed Municipal Income Trust 396,2312.4M $
2,117Enliven Therapeutics Inc 61,7522.4M $
2,118Western Asset Managed Municipals Fund Inc. 235,0102.4M $
2,119NUVEEN AMT-FREE MUN CR INCOME FD 195,3152.4M $
2,120NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 214,0862.4M $
2,121Atlas Lithium Corp 549,4402.4M $
2,122Stock Yards Bancorp Inc 36,0442.4M $
2,123Amylyx Pharmaceuticals Inc 171,6202.4M $
2,124Covenant Logistics Group Inc 87,8642.4M $
2,125Nuveen Municipal Credit Income 195,4742.4M $
2,126NUVEEN QUALITY MUN INCOME FD 206,9942.4M $
2,127Schrodinger Inc/United States 208,9392.4M $
2,128Central Garden & Pet Co 64,4502.4M $
2,129Vera Therapeutics Inc 58,7142.4M $
2,130BNY Mellon High Yield Strategies Fund 967,6952.4M $
2,131Empire State Realty Trust Inc 451,5242.3M $
2,132Vital Farms Inc 165,5922.3M $
2,133Freedom Holding Corp/NV 16,1112.3M $
2,134Immunovant Inc 93,8942.3M $
2,135Strattec Security Corp 29,7502.3M $
2,136Bilibili Inc 102,8872.3M $
2,137John Hancock Preferred Income Fund II 148,4532.3M $
2,138Doubleline Opportunistic Cr Fd 158,3102.3M $
2,139Flywire Corp 198,1852.3M $
2,140Enanta Pharmaceuticals Inc 182,0022.3M $
2,141Invesco Bond Fund 153,1402.3M $
2,142Smartstop Self Storage REIT Inc 75,7822.3M $
2,143Mach Natural Resources LP 163,4762.3M $
2,144Globalstar Inc 34,1532.3M $
2,145Credit Suisse High Yield Credit Fund 1,192,8032.3M $
2,146ZENAS BIOPHARMA INC 113,4792.2M $
2,147Winmark Corp 5,1822.2M $
2,148N-able Inc/US 473,0592.2M $
2,149Esquire Financial Holdings Inc 20,5492.2M $
2,150AtriCure Inc 77,3162.2M $
2,151Marcus & Millichap Inc 82,8922.2M $
2,152CECO Environmental Corp 36,9562.2M $
2,153Invesco QQQ Trust Series 1 3,8102.2M $
2,154Amplify Energy Corp 348,0192.2M $
2,155Flotek Industries Inc 127,9202.2M $
2,156Lindblad Expeditions Holdings Inc 125,3782.2M $
2,157CRA International Inc 13,3912.2M $
2,158PrimeEnergy Resources Corp 9,2782.2M $
2,159Ingram Micro Holding Corp 92,6782.2M $
2,160Live Oak Bancshares Inc 65,2812.2M $
2,161Piedmont Realty Trust Inc 328,4172.2M $
2,162Novavax Inc 264,8542.2M $
2,163Zillow Group Inc 52,0182.2M $
2,164Universal Technical Institute Inc 59,1212.1M $
2,165NB Bancorp Inc 101,2442.1M $
2,166NETGEAR Inc 97,5502.1M $
2,167Build-A-Bear Workshop Inc 56,8472.1M $
2,168Varex Imaging Corp 200,0112.1M $
2,169ConnectOne Bancorp Inc 79,2672.1M $
2,170Recursion Pharmaceuticals Inc 691,1532.1M $
2,171Liberty Live Holdings Inc 23,0302.1M $
2,172Schwab International Small-Cap Equity ETF 45,0522.1M $
2,173Eaton Vance Short Duration Diversified Income Fund 194,0172.1M $
2,174Flaherty & Crumrine Total Return Fund Inc 124,7672.1M $
2,175Warby Parker Inc 98,0502.1M $
2,176Revolve Group Inc 91,1762.1M $
2,177Atlanta Braves Holdings Inc 48,2322.1M $
2,178Xometry Inc 50,3362.1M $
2,179ImmunityBio Inc 267,4902.1M $
2,180Oppenheimer Holdings Inc 22,9322M $
2,181Esperion Therapeutics Inc 742,6402M $
2,182Hovnanian Enterprises Inc 18,2922M $
2,183Dave & Buster's Entertainment Inc 186,6012M $
2,184Putnam Municipal Opportunities Trust 195,0192M $
2,185Grid Dynamics Holdings Inc 352,1712M $
2,186Liberty Media Corp-Liberty Formula One 25,6882M $
2,187Enhabit Inc 142,3162M $
2,188Western Asset Intermediate Muni Fund Inc. 260,8582M $
2,189abrdn Healthcare Investors 112,5402M $
2,190Bank First Corp 14,8012M $
2,191Septerna Inc 82,8682M $
2,192Woori Financial Group Inc 29,8552M $
2,193BKV Corp 69,5112M $
2,194Voya Emerging Markets High Dividend Equity Fund 296,7872M $
2,195Smith & Wesson Brands Inc 137,8332M $
2,196B&G Foods Inc 410,4652M $
2,197iQIYI Inc 1,453,1542M $
2,198Disc Medicine Inc 30,6382M $
2,199Grupo Aeroportuario del Centro Norte SAB de CV 17,0402M $
2,200Ryerson Holding Corp 86,9242M $

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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