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
2,301Baldwin Insurance Group Inc/The 70,1021.5M $
2,302TriNet Group Inc 41,9881.5M $
2,303High Income Securities Fund 275,8841.5M $
2,304Portillo's Inc 287,0571.5M $
2,305KalVista Pharmaceuticals Inc 75,2821.5M $
2,306Emergent BioSolutions Inc 182,4551.5M $
2,307Design Therapeutics Inc 141,9201.5M $
2,308Ishares Inc 54,3791.5M $
2,309Shinhan Financial Group Co Ltd 24,6011.5M $
2,310Heritage Commerce Corp 120,6141.5M $
2,311Diversified Energy Co 86,1211.5M $
2,312Soleno Therapeutics Inc 44,8141.5M $
2,313Jack in the Box Inc 154,9731.5M $
2,314Castle Biosciences Inc 61,0121.5M $
2,315Farmland Partners Inc 132,0991.5M $
2,316LendingTree Inc 34,4931.5M $
2,317SOURCE CAPITAL INC 31,9211.5M $
2,318Wabash National Corp 171,5001.5M $
2,319Goosehead Insurance Inc 34,4321.5M $
2,320Legence Corp 25,9671.5M $
2,321Replimune Group Inc 190,9251.5M $
2,322XAI Madison Equity Premium Income Fund 250,3061.5M $
2,323Intapp Inc 56,7291.5M $
2,324Immunome Inc 66,5651.5M $
2,325BrandywineGLOBAL-Global Income Opportunities Fund Inc 189,1961.5M $
2,326Western Asset Diversified Income Fund 107,8211.4M $
2,327Janus International Group Inc 279,7991.4M $
2,328Ginkgo Bioworks Holdings Inc 234,8081.4M $
2,329SPDR Series Trust 14,6321.4M $
2,330Driven Brands Holdings Inc 113,5351.4M $
2,331Stitch Fix Inc 431,8231.4M $
2,332Eaton Vance National Municipal Opportunities Trust 83,3821.4M $
2,333SPDR Series Trust 25,1771.4M $
2,334SunCoke Energy Inc 218,2171.4M $
2,335John Hancock Diversified Income Fund 130,6611.4M $
2,336Nuveen AMT-Free Municipal Value Fund 98,8741.4M $
2,337SandRidge Energy Inc 86,7441.4M $
2,338Vishay Precision Group Inc 32,5581.4M $
2,339SPDR Index Shares Funds 30,9761.4M $
2,340Cooper-Standard Holdings Inc 50,5051.4M $
2,341Petco Health & Wellness Co Inc 505,1531.4M $
2,342PIMCO DYNAMIC INCOME STRATEGY FUND 63,3781.4M $
2,343iShares Trust 30,6751.4M $
2,344Perma-Pipe International Holdings Inc 46,4121.4M $
2,345ORIC Pharmaceuticals Inc 108,9541.4M $
2,346Bumble Inc 423,3491.4M $
2,347KT Corp 64,1371.4M $
2,348Invesco Short Duration High Yield ETF 54,0001.4M $
2,349Amerant Bancorp Inc 61,7861.4M $
2,350WeRide Inc 168,0441.4M $
2,351PROCEPT BIOROBOTICS CORP 54,3551.4M $
2,352Innodata Inc 35,0391.4M $
2,353Chimera Investment Corp 106,8731.3M $
2,354Lightwave Logic Inc 190,2851.3M $
2,355REGENXBIO Inc 158,8291.3M $
2,356Community Health Systems Inc 450,3811.3M $
2,357Coastal Financial Corp/WA 17,3951.3M $
2,358HSBC Holdings PLC 16,0421.3M $
2,359indie Semiconductor Inc 408,0351.3M $
2,360Calamos Strategic Total Return 76,6441.3M $
2,361First Watch Restaurant Group Inc 125,0131.3M $
2,362Invesco S&P 500 High Dividend Low Volatility ETF 26,4001.3M $
2,363Myriad Genetics Inc 290,8411.3M $
2,364Sinclair Inc 100,9061.3M $
2,365ClearBridge Energy Midstream O 24,6531.3M $
2,366iShares U.S. Technology ETF 7,1671.3M $
2,367Kforce Inc 44,4301.3M $
2,368Barrett Business Services Inc 44,2841.3M $
2,369Shoe Carnival Inc 82,7251.3M $
2,370Vitesse Energy Inc 70,6571.3M $
2,371Pennant Group Inc/The 42,0501.3M $
2,372Intrepid Potash Inc 29,8141.3M $
2,373Calavo Growers Inc 49,2781.3M $
2,374Camping World Holdings Inc 185,2731.3M $
2,375Univest Financial Corp 36,9151.3M $
2,376Community Trust Bancorp Inc 20,7561.3M $
2,377Dorchester Minerals LP 46,3041.3M $
2,378Riley Exploration Permian Inc 34,2771.2M $
2,379AngioDynamics Inc 109,8071.2M $
2,380Mesa Laboratories Inc 14,1031.2M $
2,381Rocket Pharmaceuticals Inc 347,5431.2M $
2,382Western Asset Premier Bond Fund 117,3261.2M $
2,383Lovesac Co/The 83,7711.2M $
2,384Carriage Services Inc 26,9841.2M $
2,385Columbus McKinnon Corp/NY 84,6151.2M $
2,386Alkami Technology Inc 78,4021.2M $
2,387ICAHN ENTERPRISES LP 161,8691.2M $
2,388Zumiez Inc 55,0841.2M $
2,389BigBear.ai Holdings Inc 346,7521.2M $
2,390Savara Inc 223,0101.2M $
2,391Alexander's Inc 5,1501.2M $
2,392Bandwidth Inc 68,0781.2M $
2,393Designer Brands Inc 212,5481.2M $
2,394iShares Core S&P Total U.S. Stock Market ETF 8,4631.2M $
2,395Ouster Inc 65,5101.2M $
2,396Utz Brands Inc 151,8741.2M $
2,397Vanda Pharmaceuticals Inc 174,0641.2M $
2,398Digital Turbine Inc 416,3471.2M $
2,399Orrstown Financial Services Inc 33,0201.2M $
2,400Ridgepost Capital Inc 163,8871.2M $

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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