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
2,801Vista Energy SAB de CV 5,464412.4K $
2,802INVESCO VAN KAMPEN TR INVT GRADE MUNS 41,701411.6K $
2,803AXT Inc 7,187409.5K $
2,804Quanterix Corp 116,216409.1K $
2,805Rio Tinto PLC 4,384409K $
2,806Farmers & Merchants Bancorp Inc/Archbold OH 15,862407.2K $
2,807Talkspace Inc 78,613406.8K $
2,808KINGSOFT CLOUD HOLDINGS LTD 30,422406.4K $
2,809TruBridge Inc 27,647404.8K $
2,810Groupon Inc 33,870403.1K $
2,811Neumora Therapeutics Inc 205,929401.6K $
2,812Nutex Health Inc 4,206399.7K $
2,813Personalis Inc 62,745399.7K $
2,814Simulations Plus Inc 33,730398.7K $
2,815California BanCorp 22,331395.7K $
2,816State Street SPDR Portfolio S& 5,000395.3K $
2,817Bowman Consulting Group Ltd 13,819393K $
2,818Invesco Municipal Income Opportunities Trust 63,858392.1K $
2,819First Trust Exchange-Traded AlphaDEX Fund 2,543392K $
2,820Onity Group Inc 9,919389.5K $
2,821Colony Bankcorp Inc 19,456388.5K $
2,822Eaton Vance Tax-Advantaged Global Dividend Income Fund 19,267387.7K $
2,823Organogenesis Holdings Inc 162,737385.7K $
2,824Ribbon Communications Inc 181,843385.5K $
2,825Landbridge Co LLC 5,536382.3K $
2,826ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 35,348377.9K $
2,827Northeast Community Bancorp Inc 15,773375.4K $
2,828EHang Holdings Ltd 38,533374.2K $
2,829PureCycle Technologies Inc 71,548371.3K $
2,830Claritev Corp 22,607369.4K $
2,831BNY MELLON MUN BD INFRASTRUCTURE FD INC 35,043369.4K $
2,832Rush Enterprises Inc 5,725368.4K $
2,833Acacia Research Corp 76,583368.4K $
2,834MBIA Inc 61,975366.3K $
2,835McGraw Hill Inc 26,727366.2K $
2,836Lexeo Therapeutics Inc 63,518364.6K $
2,837Upstream Bio Inc 40,510364.6K $
2,838MINISO Group Holding Ltd 22,492364.4K $
2,839Tuya Inc 157,637364.1K $
2,840iShares Trust 3,704360.1K $
2,841Hippo Holdings Inc 13,811359.9K $
2,842National Research Corp 21,141359K $
2,843CorMedix Inc 52,719358K $
2,844RCI Hospitality Holdings Inc 15,693358K $
2,845TaskUS Inc 53,326357.8K $
2,846Open Lending Corp 285,534356.9K $
2,847Franklin Covey Co 22,579356.5K $
2,848Accendra Health Inc 156,351356.5K $
2,849Newsmax Inc 68,210356.1K $
2,850Anika Therapeutics Inc 24,540355.8K $
2,851Liberty All Star Growth Fund Inc. 74,836355.5K $
2,8521-800-Flowers.com Inc 116,747354.9K $
2,853Parke Bancorp Inc 12,355350.9K $
2,854Nuveen Multi Asset Income Fund 28,274350.6K $
2,855Legacy Housing Corp 17,053348.4K $
2,856Inogen Inc 56,107346.7K $
2,857First Bank/Hamilton NJ 21,663346.6K $
2,858L B Foster Co 12,334344.1K $
2,859Aquestive Therapeutics Inc 82,759343.4K $
2,860Claros Mortgage Trust Inc 144,284343.4K $
2,861Takeda Pharmaceutical Co Ltd 18,485342.3K $
2,862Chicago Atlantic Real Estate Finance Inc 30,088340.6K $
2,863Ceribell Inc 18,511339.3K $
2,864Prime Medicine Inc 96,875337.1K $
2,865Editas Medicine Inc 136,462337.1K $
2,866Natural Resource Partners L.P. 2,764334.4K $
2,867Holley Inc 108,890334.3K $
2,868Medifast Inc 32,776334K $
2,869Spok Holdings Inc 30,475332.2K $
2,870LMP Capital & Income Fund Inc. 22,148330.7K $
2,871Absci Corp 110,120330.4K $
2,872Templtn Emg Mkt 18,722327.4K $
2,873RxSight Inc 52,904325.9K $
2,874abrdn Emerging Markets ex China Fund Inc. 44,665325.6K $
2,875MacroGenics Inc 112,373324.8K $
2,876Northpointe Bancshares Inc 18,770324K $
2,877Kronos Worldwide Inc 49,074322.4K $
2,878agilon health Inc 40,536320.6K $
2,879Nkarta Inc 150,940318.5K $
2,880Bioventus Inc 34,798317.7K $
2,881Thryv Holdings Inc 115,808317.3K $
2,882ProFrac Holding Corp 50,771314.8K $
2,883Quantum-Si Inc 406,690314.8K $
2,884West BanCorp Inc 13,228314.7K $
2,885Investar Holding Corp 11,537314.6K $
2,886Satellogic Inc 57,750314.2K $
2,887Schwab US Dividend Equity ETF 10,176312.2K $
2,888Motorcar Parts of America Inc 28,226312.2K $
2,889Waterstone Financial Inc 17,273311.4K $
2,890Schwab U.S. Large-Cap ETF 12,093310.1K $
2,891Chime Financial Inc 16,540309.8K $
2,892Rumble Inc 60,688309.5K $
2,893Ishares Inc 5,342307.2K $
2,894Kura Sushi USA Inc 4,397306.9K $
2,895Bankwell Financial Group Inc 6,320306.6K $
2,896ARS Pharmaceuticals Inc 38,186306.6K $
2,897Zevra Therapeutics Inc 32,874306.4K $
2,898Nuveen Real Estate Income Fund, Inc. 40,952305.5K $
2,899Alta Equipment Group Inc 56,742304.7K $
2,900HBT Financial Inc 11,400304.6K $