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
2,601Carter Bankshares Inc 30,220704.7K $
2,602USANA Health Sciences Inc 40,301704.1K $
2,603Suro Capital Corp 65,664703.3K $
2,604Octave Specialty Group Inc 151,042702.3K $
2,605Altimmune Inc 227,857701.8K $
2,606SI-BONE Inc 55,528701.3K $
2,607Yext Inc 182,437700.6K $
2,608RealReal Inc/The 77,113700.2K $
2,609Target Hospitality Corp 75,426700K $
2,610NANO Nuclear Energy Inc 34,143699.2K $
2,611iShares MSCI Pacific ex Japan ETF 13,158699.2K $
2,612Atlanticus Holdings Corp 13,278696.7K $
2,613SPDR Series Trust 7,589694.5K $
2,614Arhaus Inc 102,154692.6K $
2,615Angi Inc 100,226686.5K $
2,616Vanguard FTSE Europe ETF 8,328686.5K $
2,617Cia Energetica de Minas Gerais 287,129686.2K $
2,618iShares MSCI Hong Kong ETF 29,520681.6K $
2,619Nokia Oyj 84,776681.6K $
2,620loanDepot Inc 474,443673.7K $
2,621Blend Labs Inc 393,646669.2K $
2,622Brown-Forman Corp 24,971669K $
2,623Virtus Total Return Fund Inc 101,041668.9K $
2,624SSgA Active Trust 16,941668.8K $
2,625Unity Bancorp Inc 12,895668.3K $
2,626NextDecade Corp 87,085667.1K $
2,627Clearwater Paper Corp 46,248665K $
2,628AMC Networks Inc 97,854664.4K $
2,629Metrocity Bankshares Inc 23,095662.1K $
2,630Community West Bancshares 28,358660.7K $
2,631abrdn Life Sciences Investors 40,441658K $
2,632Nextdoor Holdings Inc 468,713656.2K $
2,633Central Puerto SA 38,960655.7K $
2,634ACNB Corp 13,685655.1K $
2,635Northfield Bancorp Inc 48,245653.2K $
2,636Janux Therapeutics Inc 46,923652.2K $
2,637Vanguard Emerging Markets Government Bond ETF 9,911651.1K $
2,638iShares International Treasury 15,812649.2K $
2,639Latham Group Inc 120,632647.8K $
2,640Bank of Marin Bancorp 25,233646.7K $
2,641C4 Therapeutics Inc 244,507643.1K $
2,642ServiceTitan Inc 10,078639.6K $
2,643ACCO Brands Corp 212,542637.6K $
2,644Hackett Group Inc/The 48,800634.9K $
2,645Donegal Group Inc 36,884633.7K $
2,646Vanguard Russell 1000 Growth ETF 5,774633.4K $
2,647ChoiceOne Financial Services Inc 22,517633.2K $
2,648Bar Harbor Bankshares 19,478632.1K $
2,649Ardent Health Inc 73,825631.9K $
2,650State Street Blackstone Senior Loan ETF 15,743631.9K $
2,651Richtech Robotics Inc 302,145631.5K $
2,652DoubleLine Yield Opportunities 45,358631.4K $
2,653Bicara Therapeutics Inc 31,650629.5K $
2,654Ooma Inc 43,151627.8K $
2,655fuboTV Inc 66,290627.1K $
2,656Transportadora de Gas del Sur SA 18,106626.6K $
2,657OrthoPediatrics Corp 39,480626.5K $
2,658Bny Mellon Strategic Muni Bd Fd Inc 103,843624.1K $
2,659Beyond Meat Inc 887,860622.9K $
2,660Apartment Investment and Management Co 152,865622.2K $
2,661Telefonaktiebolaget LM Ericsson 55,170621.8K $
2,662European Wax Center Inc 107,322620.3K $
2,663AMC Entertainment Holdings Inc 631,460618.8K $
2,664Gladstone Investment Corp 43,241614K $
2,665PONY AI INC 64,978613.4K $
2,666Peoples Financial Services Corp 11,479612.2K $
2,667Ring Energy Inc 399,556611.3K $
2,668Up Fintech Holding Ltd 96,969610.9K $
2,669Optimum Communications Inc 469,487610.3K $
2,670Western Asset High Yield Opportunity Fund Inc 56,886607.5K $
2,671Puma Biotechnology Inc 95,044607.3K $
2,672HighPeak Energy Inc 87,938606.8K $
2,673INVESCO VAN KAMPEN MUN OPPORTUNITY TR 63,566604.5K $
2,674Red River Bancshares Inc 6,672603.4K $
2,675Ranger Energy Services Inc 35,069601.1K $
2,676Bain Capital Specialty Finance Inc 48,367599.8K $
2,677Xeris Biopharma Holdings Inc 103,294599.1K $
2,678Chatham Lodging Trust 75,885597.2K $
2,679Sprout Social Inc 104,767597.2K $
2,680SIGA Technologies Inc 111,518596.6K $
2,681GoodRx Holdings Inc 303,507594.9K $
2,682Columbia Financial Inc 33,967594.8K $
2,683Matrix Service Co 51,771594.3K $
2,684Xerox Holdings Corp 459,871593.2K $
2,685iShares Russell 2000 ETF 2,377589.5K $
2,686CHAGEE HOLDINGS LTD 63,309589.4K $
2,687Village Super Market Inc 13,875585.9K $
2,688Sixth Street Specialty Lending Inc 31,845585.3K $
2,689Root Inc/OH 13,251585.3K $
2,690TPG Mortgage Investment Trust Inc 79,881583.9K $
2,691CAPITAL SOUTHWEST CORP 26,318582.2K $
2,6928x8 Inc 350,038581.1K $
2,693Oaktree Specialty Lending Corp 50,938575.6K $
2,694Barnes & Noble Education Inc 64,784572K $
2,695Alector Inc 265,067569.9K $
2,696Citizens & Northern Corp 25,488569.4K $
2,697Alliance Laundry Holdings Inc 27,359567.4K $
2,698Coherus Oncology Inc 335,309566.7K $
2,699Webtoon Entertainment Inc 61,545565.6K $
2,700Eton Pharmaceuticals Inc 22,874564.5K $