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
2,701MasterCraft Boat Holdings Inc 27,508564.2K $
2,702First Trust High Yield Opportu 41,616563.1K $
2,703SELECT SECTOR SPDR TRUST (THE) 4,234562.7K $
2,704First Business Financial Services Inc 10,420562K $
2,705Southern First Bancshares Inc 10,306561.7K $
2,706Corvus Pharmaceuticals Inc 38,212559K $
2,707Civista Bancshares Inc 24,509558.6K $
2,708JAKKS Pacific Inc 28,020558.2K $
2,709Serve Robotics Inc 65,828555.6K $
2,710ArriVent Biopharma Inc 23,941552.3K $
2,711Aviat Networks Inc 24,401551.7K $
2,712Verastem Inc 104,049551.5K $
2,713Haverty Furniture Cos Inc 25,905548.7K $
2,714INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 31,634547.9K $
2,715Angel Oak Financial Strategies Income Term Trust 42,624543.5K $
2,716NewtekOne Inc 49,613543.3K $
2,717Johnson Outdoors Inc 11,646541.7K $
2,718SkyWater Technology Inc 19,757541.5K $
2,719Bridgewater Bancshares Inc 30,448538.9K $
2,720FTAI Infrastructure Inc 108,714537K $
2,721ArcelorMittal SA 10,322536.5K $
2,722Ishares Inc 10,041536.4K $
2,723Compass Therapeutics Inc 101,207535.4K $
2,724Savers Value Village Inc 71,763533.9K $
2,725Microvast Holdings Inc 354,357531.5K $
2,726Entrada Therapeutics Inc 41,926529.1K $
2,727Figma Inc 24,839525.1K $
2,728Turtle Beach Corp 51,722524.5K $
2,729GoPro Inc 676,056520.6K $
2,730SEMrush Holdings Inc 43,398518.2K $
2,731Cabaletta Bio Inc 192,383517.5K $
2,732Vanguard S&P 500 Growth ETF 1,269517.4K $
2,733ChargePoint Holdings Inc 106,384517K $
2,734Neuberger Next Generation Connectivity Fund Inc. 40,045515.4K $
2,735Hudson Pacific Properties Inc 87,021514.3K $
2,736iShares Trust 2,399512.5K $
2,737Power Solutions International Inc 8,393511K $
2,738Guardian Pharmacy Services Inc 13,515509K $
2,739Nu Skin Enterprises Inc 69,487505.9K $
2,740Ares Commercial Real Estate Corp 105,343505.6K $
2,741Service Properties Trust 370,673502.3K $
2,742Lands' End Inc 44,604501.3K $
2,743Daily Journal Corp 1,039501.2K $
2,744ZAI LAB LTD 26,558499.6K $
2,745OraSure Technologies Inc 165,003495K $
2,746Invivyd Inc 380,412494.5K $
2,747RMR Group Inc/The 31,803492K $
2,748Funko Inc 155,901491.1K $
2,749Home Bancorp Inc 8,098490.6K $
2,750Cricut Inc 130,571488.3K $
2,751Criteo SA 27,132486.5K $
2,752Tejon Ranch Co 25,774485.6K $
2,753Mayville Engineering Co Inc 27,028485.2K $
2,754Telos Corp 115,382483.5K $
2,755Conduent Inc 376,299481.7K $
2,756Grupo Televisa S.A.B. 164,587478.9K $
2,757Eagle Point Income Co Inc 50,678478.4K $
2,758Latam Airlines Group SA 9,665477.8K $
2,759NXG Cushing Midstream Energy Fund 10,721477K $
2,760ZipRecruiter Inc 259,091476.7K $
2,761Liberty Broadband Corp 9,455474.8K $
2,762One Liberty Properties Inc 22,088474K $
2,763Regional Management Corp 14,674473.2K $
2,764BlackRock 2037 Municipal Target Term Trust 18,211472.4K $
2,765ISHARES TRUST 12,962471.9K $
2,766Banco Macro SA 6,082470.6K $
2,767ATRenew Inc 99,557466.9K $
2,768Evolv Technologies Holdings Inc 77,163466.8K $
2,769MiMedx Group Inc 117,763465.2K $
2,770Alight Inc 795,985463.8K $
2,771Hudson Technologies Inc 78,786463.3K $
2,772Voyager Therapeutics Inc 119,171460K $
2,773Alico Inc 11,111458.4K $
2,774BLACKROCK MUNIASSETS FD INC 43,012456.4K $
2,775Nuveen Dynamic Municipal Opportunities Fund 44,116454K $
2,776Methode Electronics Inc 81,989452.6K $
2,777Fate Therapeutics Inc 375,886451.1K $
2,778Virtus Convertible & Income Fund II 33,607450.7K $
2,779Mistras Group Inc 30,304447.9K $
2,780iShares ESG Aware MSCI USA ETF 3,164447.5K $
2,781Genie Energy Ltd 31,441444.6K $
2,782National CineMedia Inc 144,825441.7K $
2,783Bowhead Specialty Holdings Inc 19,604439.7K $
2,784XPLR Infrastructure LP 41,258438.2K $
2,785Precigen Inc 112,474435.3K $
2,786iShares TIPS Bond ETF 3,924433.1K $
2,787Sionna Therapeutics Inc 10,787432.5K $
2,788EATON VANCE MUN INCOME TR 41,475431.8K $
2,789Oportun Financial Corp 93,614431.6K $
2,790WisdomTree International MidCap Dividend Fund 5,164427.7K $
2,791Sutro Biopharma Inc 17,165427.6K $
2,792Xperi Inc 76,330427.4K $
2,793Western Asset Municipal High Income Fund Inc 60,870422.4K $
2,794Powerfleet Inc NJ 136,956421.8K $
2,795ATN International Inc 15,462420.9K $
2,796Kelly Services Inc 47,459420K $
2,797JADE BIOSCIENCES INC 29,560415.3K $
2,798Commerce.com Inc 155,382414.9K $
2,799WisdomTree Trust 7,868413.4K $
2,800Quad/Graphics Inc 62,387412.4K $