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
2,201Natural Gas Services Group Inc 51,7662M $
2,202Olema Pharmaceuticals Inc 130,9332M $
2,2031st Source Corp 28,1201.9M $
2,204Geron Corp 1,304,4581.9M $
2,205Pacific Biosciences of California Inc 1,468,1481.9M $
2,206BrightView Holdings Inc 164,1891.9M $
2,207Citi Trends Inc 44,6211.9M $
2,208Trump Media & Technology Group Corp 207,6921.9M $
2,209Ironwood Pharmaceuticals Inc 547,3601.9M $
2,210Bancroft Fund Ltd 89,1391.9M $
2,211Sturm Ruger & Co Inc 47,8341.9M $
2,212Gogo Inc 475,7111.9M $
2,213Omeros Corp 180,6291.9M $
2,214Tortoise Energy Infrastructure 38,0651.9M $
2,215Origin Bancorp Inc 45,7291.9M $
2,216Coursera Inc 324,9401.9M $
2,217Pursuit Attractions and Hospitality Inc 51,5381.9M $
2,218Nuvation Bio Inc 437,8061.9M $
2,219Banco de Chile 50,6331.9M $
2,220Ardelyx Inc 312,7121.9M $
2,221Eastman Kodak Co 206,4631.9M $
2,222abrdn Global Infrastructure Income Fund 83,2881.9M $
2,223Krispy Kreme Inc 548,8381.9M $
2,224Douglas Dynamics Inc 43,9161.8M $
2,225Compass Diversified Holdings 233,1971.8M $
2,226Centrus Energy Corp 10,5261.8M $
2,227Gerdau SA 505,2911.8M $
2,228Rocky Brands Inc 47,0671.8M $
2,229GPGI INC 106,4011.8M $
2,230ALPS ETF Trust 34,5191.8M $
2,231Clover Health Investments Corp 1,028,3711.8M $
2,232AIRO Group Holdings Inc 237,2701.8M $
2,233iRadimed Corp 18,6621.8M $
2,234Firstsun Capital Bancorp 48,9771.8M $
2,235iShares MSCI Canada ETF 32,4081.8M $
2,236Ishares Inc 44,7121.8M $
2,237Industrial Logistics Properties Trust 311,1801.8M $
2,238TriCo Bancshares 37,1421.8M $
2,239Morgan Stanley Eme 251,3571.8M $
2,240GOLUB CAPITAL BDC INC 139,3271.8M $
2,241Blackstone Secured Lending Fund 73,8111.7M $
2,242BLACKROCK MUNIYIELD QUALITY FD INC 158,8261.7M $
2,243Liberty All Star 313,9821.7M $
2,244First Advantage Corp 148,0941.7M $
2,245German American Bancorp Inc 41,3411.7M $
2,246iShares Core S&P Mid-Cap ETF 25,4091.7M $
2,247Grupo Aeroportuario del Pacifico SAB de CV 6,9021.7M $
2,248EyePoint Inc 131,9411.7M $
2,249Stagwell Inc 270,0881.7M $
2,250Banco Santander Chile 50,8081.7M $
2,251Cytek Biosciences Inc 388,2331.7M $
2,252Western Asset Global High Income Fund Inc. 287,2191.7M $
2,253Beazer Homes USA Inc 88,0121.7M $
2,254Arteris Inc 102,4741.7M $
2,255KKR Income Opportunities Fund 153,1241.7M $
2,256Monte Rosa Therapeutics Inc 102,1971.7M $
2,257Kura Oncology Inc 206,7711.7M $
2,258LifeStance Health Group Inc 263,7571.7M $
2,259Hancock John Investors Trust 130,0471.7M $
2,260Green Dot Corp 149,5601.7M $
2,261Thornburg Income Builder Opportunities Trust 79,2881.7M $
2,262Allogene Therapeutics Inc 684,5191.7M $
2,263TFS Financial Corp 118,6601.7M $
2,264Cars.com Inc 204,7641.7M $
2,265CBL & Associates Properties Inc 42,8941.6M $
2,266Caleres Inc 156,1471.6M $
2,267Old Second Bancorp Inc 81,6121.6M $
2,268Taysha Gene Therapies Inc 368,0211.6M $
2,269Byline Bancorp Inc 52,0321.6M $
2,270Butterfly Network Inc 406,1961.6M $
2,271Sana Biotechnology Inc 569,1861.6M $
2,272Kayne Anderson Energy Infrastr 114,6621.6M $
2,273Cerence Inc 259,4681.6M $
2,274IDT Corp 33,1911.6M $
2,275AdvanSix Inc 66,7271.6M $
2,276iShares Trust 19,6971.6M $
2,277VAALCO Energy Inc 256,4701.6M $
2,278TIC Solutions Inc 246,5211.6M $
2,279Teladoc Health Inc 296,4971.6M $
2,280Kyverna Therapeutics Inc 186,6741.6M $
2,281VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,4841.6M $
2,282Hello Group Inc 279,3661.6M $
2,283Gray Media Inc 370,4951.6M $
2,284Banco Santander Brasil SA 270,8761.6M $
2,285Neuberger Municipal Fund Inc 158,1051.6M $
2,286Custom Truck One Source Inc 244,1051.6M $
2,287Amalgamated Financial Corp 41,1611.6M $
2,288Perella Weinberg Partners 87,8131.6M $
2,289Brandywine Realty Trust 586,0131.6M $
2,290Willdan Group Inc 20,6731.6M $
2,291Myers Industries Inc 74,6871.6M $
2,292Neuberger High Yield Strategie 242,9691.6M $
2,293Inhibrx Biosciences Inc 23,3561.6M $
2,294Daktronics Inc 80,3031.6M $
2,295BNY Mellon Strategic Municipals Inc 248,5611.6M $
2,296Array Digital Infrastructure Inc 33,7711.6M $
2,297Blackstone Senior Floating Rat 120,1911.6M $
2,298Invesco Municipal Trust 162,8281.6M $
2,299BlueLinx Holdings Inc 28,5611.5M $
2,300Ramaco Resources Inc 99,6271.5M $