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
201Hartford Insurance Group Inc/The 5,065,873685.1M $
202HCA Healthcare Inc 1,438,525680.8M $
203Salesforce Inc 3,645,433680.5M $
204Electronic Arts Inc 3,315,592675.9M $
205Marsh & McLennan Cos Inc 3,884,778673.8M $
206AMETEK Inc 3,130,864671.1M $
207NextEra Energy Inc 7,207,559669.4M $
208APA Corp 15,753,595668.6M $
209Cboe Global Markets Inc 2,371,298666.5M $
210Cigna Group/The 2,493,374665.1M $
211PDD Holdings Inc 6,480,252662.2M $
212ServiceNow Inc 6,303,137659M $
213Sunbelt Rentals Holdings Inc 10,108,091657.9M $
214Fastenal Co 14,125,617655.4M $
215Truist Financial Corp 14,222,448653.8M $
216Valero Energy Corp 2,635,134651.1M $
217Interactive Brokers Group Inc 9,647,168647M $
218Waters Corp 2,168,285645.7M $
219Cloudflare Inc 3,113,525642.4M $
220Xcel Energy Inc 8,074,798641.5M $
221CME Group Inc 2,160,684638.2M $
222Charter Communications, Inc. 2,935,823633.8M $
223Duke Energy Corp 4,830,084632.5M $
224Autodesk Inc 2,633,128630.4M $
225Yum! Brands Inc 4,036,226627.6M $
226Invesco International Developed Dynamic Multifactor ETF 19,762,227625.3M $
227Invesco Short Term Treasury ETF 5,840,513616.5M $
2283M Co 4,210,211611.4M $
229Blackrock Inc 635,138610.8M $
230DoorDash Inc 4,057,005609.2M $
231Evergy Inc 7,422,206608M $
232FirstEnergy Corp 11,977,735606.8M $
233Rockwell Automation Inc 1,685,669605M $
234Simon Property Group Inc 3,241,968604.7M $
235Petroleo Brasileiro SA - Petrobras 29,045,504602.7M $
236Hubbell Inc 1,219,927598.7M $
237Ciena Corp 1,530,293594.1M $
238Corning Inc 4,364,980593.5M $
239CMS Energy Corp 7,645,197593.1M $
240EPAM Systems Inc 4,378,904592.9M $
241Advanced Energy Industries Inc 1,832,738591.4M $
242Public Service Enterprise Group Inc 7,288,782590M $
243American Water Works Co Inc 4,333,228589.7M $
244Performance Food Group Co 6,849,404586.7M $
245Cheniere Energy Inc 2,059,116584.3M $
246Motorola Solutions Inc 1,342,915582.8M $
247PayPal Holdings Inc 12,789,094578.5M $
248Lattice Semiconductor Corp 6,210,476576.1M $
249Kimberly-Clark Corp 5,968,634575.8M $
250Travelers Cos Inc/The 1,974,061575.8M $
251SUNOCO LP 8,857,392575.5M $
252Royal Gold Inc 2,246,739571.8M $
253Nextpower Inc 4,738,899571.3M $
254ICICI Bank Ltd 21,994,276569.7M $
255Expedia Group Inc 2,460,730568.2M $
256Boston Scientific Corp 9,051,941568M $
257Illinois Tool Works Inc 2,174,480566M $
258Stryker Corp 1,717,708564.4M $
259US Foods Holding Corp 6,115,480563.9M $
260ATI Inc 3,855,643560.8M $
261Amentum Holdings Inc 21,473,778560M $
262Datadog Inc 4,739,730559.5M $
263Rambus Inc 6,499,048559.1M $
264Globe Life Inc 4,016,350559M $
265IQVIA Holdings Inc 3,261,778556.3M $
266Atmos Energy Corp 3,007,306555.5M $
267EQT Corp 8,700,037553.7M $
268Keysight Technologies Inc 1,957,143552.6M $
269United Parcel Service Inc 5,602,158551.1M $
270GE HealthCare Technologies Inc 7,738,308550.8M $
271Entegris Inc 4,661,824546.6M $
272DuPont de Nemours Inc 11,925,152546.2M $
273International Flavors & Fragrances Inc 7,492,841543.6M $
274Expand Energy Corp 4,918,926540M $
275Ford Motor Co 46,705,248539M $
276WEC Energy Group Inc 4,621,057535M $
277Southern Co/The 5,537,999534.5M $
278Westinghouse Air Brake Technologies Corp 2,131,855532.8M $
279Ferguson Enterprises Inc 2,250,331524.9M $
280Axon Enterprise Inc 1,234,418524.2M $
281First Solar Inc 2,656,785524.1M $
282Target Corp 4,297,735520.9M $
283BWX Technologies Inc 2,522,532515.8M $
284Robinhood Markets Inc 7,392,374512.3M $
285iShares Trust 4,292,100509M $
286Norfolk Southern Corp 1,767,095507.2M $
287Old Dominion Freight Line Inc 2,593,181506.7M $
288Kraft Heinz Co/The 22,489,497505.8M $
289TTM Technologies Inc 5,179,515504.6M $
290TransDigm Group Inc 434,591503.7M $
291Clorox Co/The 4,859,240503.6M $
292Extra Space Storage Inc 3,833,033502.6M $
293Cummins Inc 931,380501.1M $
294Realty Income Corp 8,186,505500.9M $
295Ameren Corp 4,555,850500.8M $
296Full Truck Alliance Co Ltd 60,060,841498.5M $
297Occidental Petroleum Corp 7,561,875491.5M $
298Antero Midstream Corp 21,556,903491.5M $
299Northern Trust Corp 3,514,155490.5M $
300MetLife Inc 6,919,363489.3M $