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
2,401Peakstone Realty Trust 56,8721.2M $
2,402KKR Real Estate Finance Trust Inc 194,0471.2M $
2,403Virgin Galactic Holdings Inc 487,3791.2M $
2,404Eaton Vance Senior Income Trust 236,4321.2M $
2,405AvePoint Inc 123,8521.2M $
2,406Genesco Inc 40,5471.2M $
2,407Destiny Tech100 Inc. 43,8621.2M $
2,408Lufax Holding Ltd 627,9821.2M $
2,409Credit Suisse Asset Management Income Fund, Inc. 458,5661.2M $
2,410NerdWallet Inc 113,0691.2M $
2,411State Street SPDR Bloomberg Short Term High Yield Bond ETF 46,7571.2M $
2,412Hercules Capital Inc 78,5631.2M $
2,413Horizon Bancorp Inc/IN 69,6821.2M $
2,414Grupo Aeroportuario del Sureste SAB de CV 3,4311.2M $
2,415Banco Bradesco SA 315,2421.2M $
2,416TPG RE Finance Trust Inc 147,1521.1M $
2,417Mineralys Therapeutics Inc 42,3111.1M $
2,418Mercantile Bank Corp 22,5491.1M $
2,419Accel Entertainment Inc 104,3341.1M $
2,420Transcat Inc 15,4801.1M $
2,421Appian Corp 46,9841.1M $
2,422Nature's Sunshine Products Inc 47,1691.1M $
2,423Udemy Inc 244,4441.1M $
2,424Black Stone Minerals LP 74,0141.1M $
2,425RLX Technology Inc 508,3911.1M $
2,426First Financial Corp 17,6141.1M $
2,427Slide Insurance Holdings Inc 61,6431.1M $
2,428Camden National Corp 23,2781.1M $
2,429SailPoint Inc 83,3971.1M $
2,430First Mid Bancshares Inc 26,7691.1M $
2,431BRC Group Holdings Inc 149,5181.1M $
2,432Malibu Boats Inc 42,1491.1M $
2,433Forestar Group Inc 44,6991.1M $
2,434IRSA Inversiones y Representaciones SA 66,8671.1M $
2,435OneSpan Inc 102,9341.1M $
2,436Magnera Corp 113,8771.1M $
2,437Financial Institutions Inc 34,0371.1M $
2,438Summit Hotel Properties Inc 244,0501.1M $
2,439iShares MSCI EAFE ETF 11,0891.1M $
2,440Limbach Holdings Inc 13,7441.1M $
2,441Burke & Herbert Financial Services Corp 17,1981.1M $
2,442CEVA Inc 57,2171.1M $
2,443ACV Auctions Inc 251,5111.1M $
2,444W&T Offshore Inc 312,2551.1M $
2,445CNB Financial Corp/PA 36,7311.1M $
2,446Venture Global Inc 67,4021.1M $
2,447Invesco Preferred ETF 97,4721.1M $
2,448Vodafone Group PLC 70,5801.1M $
2,449Banco Santander SA 93,9441.1M $
2,450NuScale Power Corp 97,6091.1M $
2,451NextNav Inc 66,0281.1M $
2,452PagerDuty Inc 170,1701.1M $
2,453SK Telecom Co Ltd 36,0551.1M $
2,454BrightSpire Capital Inc 188,5241.1M $
2,455Mativ Holdings Inc 121,1611.1M $
2,456Independent Bank Corp/MI 31,5111M $
2,457Rapid7 Inc 188,3211M $
2,458XAI Octagon Floating 59,8841M $
2,4593D Systems Corp 546,6041M $
2,460Hingham Institution For Savings The 3,5871M $
2,461Evolent Health Inc 443,9241M $
2,462Marcus Corp/The 58,7381M $
2,463Kimball Electronics Inc 42,3501M $
2,464Miller Industries Inc/TN 22,0091M $
2,465Akebia Therapeutics Inc 720,1391M $
2,466Enel Chile SA 253,8791M $
2,467Ibotta Inc 33,200995K $
2,468Maravai LifeSciences Holdings Inc 351,558994.9K $
2,469Movado Group Inc 40,706994K $
2,470International Money Express Inc 62,845993K $
2,471Banco Bilbao Vizcaya Argentaria SA 45,807992.2K $
2,472MGP Ingredients Inc 53,801989.4K $
2,473Eaton Vance Municipal Bond Fund 100,967986.4K $
2,474Equity Bancshares Inc 22,198985.8K $
2,475Nuveen Core Plus Impact Fund 96,644984.8K $
2,476Mid Penn Bancorp Inc 30,497980.8K $
2,477Ennis Inc 45,766980.3K $
2,478Oil-Dri Corp of America 15,035978.6K $
2,479Peapack-Gladstone Financial Corp 27,614972.3K $
2,480Gladstone Land Corp 95,232971.4K $
2,481Keros Therapeutics Inc 87,772969K $
2,482Clean Energy Fuels Corp 390,331968K $
2,483Ecopetrol SA 64,381965.1K $
2,484Park Aerospace Corp 35,246965K $
2,485Perspective Therapeutics Inc 231,355964.8K $
2,486Diageo PLC 12,956964.5K $
2,487PubMatic Inc 117,766963.3K $
2,488Cantaloupe Inc 88,988962K $
2,489GCM Grosvenor Inc 97,938959.8K $
2,490Business First Bancshares Inc 35,383956.8K $
2,491Manitowoc Co Inc/The 81,757952.5K $
2,492Axia Energia 84,137949.1K $
2,493BLACKROCK MUN TARGET TERM TR 41,568943.6K $
2,494Nuveen Municipal Value Fund Inc 104,525939.7K $
2,495Willis Lease Finance Corp 5,519939.7K $
2,496Virtus Convertible & Income Fund 62,663932.4K $
2,497Frontier Group Holdings Inc 263,998931.9K $
2,498Sweetgreen Inc 179,310930.6K $
2,499Hallador Energy Co 57,048928.7K $
2,500Global Business Travel Group I 165,967926.1K $