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
2,501Global Industrial Co 29,373925.8K $
2,502Tiptree Inc 54,613924.1K $
2,503United Microelectronics Corp 102,764922.8K $
2,504Amplitude Inc 135,201922.1K $
2,505Northrim BanCorp Inc 40,214920.1K $
2,506Morgan Stanley Direct Lending Fund 65,882919.7K $
2,507Vanguard Real Estate ETF 10,356918.6K $
2,508Consensus Cloud Solutions Inc 38,682918.3K $
2,509SmartFinancial Inc 23,437915.9K $
2,510Nuveen Mortgage And Income Fd 50,435914.4K $
2,511Barings BDC Inc 110,729911.3K $
2,512Fulgent Genetics Inc 56,980906K $
2,513Midland States Bancorp Inc 40,556904.8K $
2,514OPKO Health, Inc. 793,169904.2K $
2,515Vertex Inc 76,018903.9K $
2,516New Fortress Energy Inc 1,528,784902K $
2,517Fermi Inc 154,149900.2K $
2,518Southern Missouri Bancorp Inc 14,000895.2K $
2,519Unusual Machines Inc /US 71,953892.2K $
2,520Central BanCo Inc 37,248892.1K $
2,521Grupo Financiero Galicia SA 19,080891.2K $
2,522Quantum Computing Inc 129,857889.5K $
2,523Ternium SA 22,045885.1K $
2,524PAR Technology Corp 65,903878.5K $
2,525Arcturus Therapeutics Holdings Inc 113,570876.8K $
2,526Vnet Group Inc 104,473876.5K $
2,527RBB Bancorp 41,007876.3K $
2,528Ready Capital Corp 539,743874.4K $
2,529Farmers National Banc Corp 66,078869.6K $
2,530Natural Grocers by Vitamin Cottage Inc 33,617869K $
2,531Diamond Hill Investment Group Inc 5,011862.4K $
2,532Investors Title Co 3,966862K $
2,533SPDR Gold Shares 2,000860.6K $
2,534SITE Centers Corp 159,065859K $
2,535Phreesia Inc 101,797853.1K $
2,536Fulcrum Therapeutics Inc 111,125852.3K $
2,537Unilever PLC 14,947851.5K $
2,538Great Southern Bancorp Inc 13,406846.3K $
2,539Asana Inc 132,089845.4K $
2,540Endava PLC 191,033844.4K $
2,541Cross Country Healthcare Inc 89,720843.4K $
2,542Shore Bancshares Inc 44,958839.8K $
2,543AerSale Corp 134,854838.8K $
2,544Orthofix Medical Inc 72,923836.4K $
2,545Republic Bancorp Inc/KY 11,770830.4K $
2,546Cohen & Steers Real Estate Opportunities and Income Fund 57,103830.3K $
2,547Klaviyo Inc 42,572828.5K $
2,548BHP Group Ltd 11,383828K $
2,549EW Scripps Co/The 221,309823.3K $
2,550United States Antimony Corp 94,203822.4K $
2,551MBX Biosciences Inc 27,525821.6K $
2,552Sierra Bancorp 24,214821.3K $
2,553Ishares Inc 15,102820.2K $
2,554Cass Information Systems Inc 18,555816.8K $
2,555Great Lakes Dredge & Dock Corp 47,937814.9K $
2,556Capital City Bank Group Inc 18,615809K $
2,557EverQuote Inc 52,464809K $
2,558Aclaris Therapeutics Inc 214,935806K $
2,559Ivanhoe Electric Inc / US 68,105805K $
2,560CryoPort Inc 97,014803.3K $
2,561Repay Holdings Corp 308,520802.2K $
2,562LEXICON PHARMACEUTICALS INC 512,426799.4K $
2,563ING Groep NV 30,649798.4K $
2,564Cohen & Steers Quality Income 65,925794.4K $
2,565Granite Ridge Resources Inc 134,728790.9K $
2,566South Plains Financial Inc 18,697783.4K $
2,567Vanguard Bond Index Funds 10,143782.8K $
2,568Rigel Pharmaceuticals Inc 28,937782.5K $
2,569HomeTrust Bancshares Inc 18,329781.7K $
2,570Clear Channel Outdoor Holdings Inc 328,778779.2K $
2,571Titan Machinery Inc 46,408775.9K $
2,572Harrow Inc 21,954774.1K $
2,573iShares Trust 9,702771.9K $
2,574Clearfield Inc 29,130771.1K $
2,575Lloyds Banking Group PLC 153,197770.6K $
2,576Honest Co Inc/The 261,857769.9K $
2,577Nice Ltd 6,967768.2K $
2,578First Community Bankshares Inc 18,467766.8K $
2,579Arrow Financial Corp 22,695761.9K $
2,580Ishares Inc 12,855756K $
2,581Alphatec Holdings Inc 68,952750.2K $
2,582Third Coast Bancshares Inc 19,639742.9K $
2,583Cerus Corp 407,613741.9K $
2,584El Pollo Loco Holdings Inc 53,419740.4K $
2,585I3 Verticals Inc 32,929736.3K $
2,586iShares Bitcoin Trust ETF 19,087733.3K $
2,587Hyster-Yale Inc 22,450729.9K $
2,588Duff & Phelps Utility & Infrastructure Fund Inc. 50,461728.7K $
2,589abrdn Income Credit Strategies Fund 142,635727.4K $
2,590Mechanics Bancorp 49,220726K $
2,591Cannae Holdings Inc 63,816725.6K $
2,592Vanguard International Equity Index Funds 13,385723.5K $
2,593Ishares Inc 16,670723.1K $
2,594NXG NextGen Infrastructure Inc 13,093719.2K $
2,595Atea Pharmaceuticals Inc 133,348717.4K $
2,596LSI Industries Inc 38,231711.1K $
2,597iHeartMedia Inc 243,305710.5K $
2,598iShares Core S&P Small-Cap ETF 5,698708.3K $
2,599Alerus Financial Corp 29,871708.2K $
2,600iShares MSCI EAFE Small-Cap ETF 9,008706.3K $