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
2,901SMARTRENT INC 203,046304.6K $
2,902Domo Inc 98,563301.6K $
2,903Navan Inc 22,538298.4K $
2,904Flexsteel Industries Inc 6,630298K $
2,905Sohu.com Ltd 19,133295.6K $
2,906Codexis Inc 180,925294.9K $
2,907Zentalis Pharmaceuticals Inc 125,767294.3K $
2,908Cardinal Infrastructure Group Inc 7,409293.8K $
2,909Ishares Inc 10,310292.9K $
2,910Primis Financial Corp. 22,047292.8K $
2,911Meridian Corp 15,437292.7K $
2,912Citizens Financial Services Inc 4,782292.4K $
2,913BayCom Corp 9,835292.3K $
2,914Mama's Creations Inc 19,008291.6K $
2,915Ranpak Holdings Corp 81,592291.3K $
2,916Capital Bancorp Inc 9,762290.3K $
2,917Noah Holdings Ltd 29,242289.5K $
2,918CytomX Therapeutics Inc 61,555289.3K $
2,919Ishares Inc 8,151289K $
2,920NET Lease Office Properties 24,965287.6K $
2,921State Street SPDR Bloomberg High Yield Bond ETF 3,000287.2K $
2,922Reaves Utility Income Fund 7,309287.1K $
2,923Aldeyra Therapeutics Inc 169,698286.8K $
2,924C&F Financial Corp 3,926286.4K $
2,925Western New England Bancorp Inc 22,137286.2K $
2,926Timberland Bancorp Inc/WA 7,232285.2K $
2,927Clough Global Equity Fund 37,710284K $
2,928Ishares Inc 4,185283.7K $
2,929Limoneira Co 21,092283.1K $
2,930U-Haul Holding Co 5,920282.9K $
2,931American Coastal Insurance Corp 25,090282.3K $
2,932Radiant Logistics Inc 40,001282K $
2,933Eve Holding Inc 113,355281.1K $
2,934Universal Logistics Holdings Inc 13,280280.7K $
2,935Unisys Corp 135,598280.7K $
2,936CENTESSA PHARMACEUTICALS PLC 7,034279.4K $
2,937High Templar Tech Limited 143,284278K $
2,938WisdomTree International SmallCap Dividend Fund 3,402277.3K $
2,939WisdomTree US SmallCap Dividen 7,714277.2K $
2,940DMC Global Inc 53,120276.8K $
2,941LEGEND BIOTECH CORP 15,295276.7K $
2,942Evolution Petroleum Corp 60,313276.2K $
2,943Strive Inc 27,493275.5K $
2,944Infinity Natural Resources Inc 15,618275K $
2,945Tilray Brands Inc 42,499275K $
2,946ThredUp Inc 83,748274.7K $
2,947First Internet Bancorp 13,305271.2K $
2,948Vanguard World Fund 861268.8K $
2,949Park-Ohio Holdings Corp 11,103266.9K $
2,950Youdao Inc 27,045265.9K $
2,951Concrete Pumping Holdings Inc 37,093264.8K $
2,952LB Pharmaceuticals Inc 10,729264.6K $
2,953Idaho Strategic Resources Inc 8,204263.5K $
2,954Heron Therapeutics Inc 326,512261.2K $
2,955Douglas Elliman Inc 158,747260.3K $
2,956GSK PLC 4,690258.8K $
2,957Carnival PLC 10,042258.8K $
2,958DingDong Cayman Ltd 100,668258.7K $
2,959Sangamo Therapeutics Inc 1,045,232258.1K $
2,960MVB Financial Corp 10,298255.7K $
2,961PCB Bancorp 11,356255.4K $
2,962Utah Medical Products Inc 4,117255.2K $
2,963Dakota Gold Corp 50,430254.7K $
2,964OneWater Marine Inc 26,875254K $
2,965First Bancorp Inc/The 9,055253.8K $
2,966ASP Isotopes Inc 56,634250.3K $
2,967MapLight Therapeutics Inc 12,252249.1K $
2,968FS Bancorp Inc 6,429248.1K $
2,969America's Car-Mart Inc/TX 19,262245.2K $
2,970Contango Silver & Gold Inc 13,031244.3K $
2,971American Battery Technology Co 87,346243.7K $
2,972Invesco Ultra Short Duration E 4,843242.7K $
2,973Aveanna Healthcare Holdings Inc 37,409240.9K $
2,974KinderCare Learning Cos Inc 109,089240K $
2,975Chemung Financial Corp 4,452239.6K $
2,976Agora Inc 67,632239.4K $
2,977Axia Energia 21,859238.7K $
2,978Cia Paranaense de Energia - Copel 19,963238.4K $
2,979GrafTech International Ltd 35,154238.3K $
2,980Standard BioTools Inc 258,344237.5K $
2,981Shattuck Labs Inc 36,932237.5K $
2,982Tectonic Therapeutic Inc 7,675237.2K $
2,983State Street Materials Select Sector SPDR ETF 4,744237.1K $
2,984BCB Bancorp Inc 26,274235.9K $
2,985ISHARES INC 2,032235.8K $
2,986RE/MAX Holdings Inc 40,825235.2K $
2,987Norwood Financial Corp 7,948233.8K $
2,988Vanguard Information Technology ETF 335233.7K $
2,989Telecom Argentina SA 19,817231.7K $
2,990LexinFintech Holdings Ltd 106,054231.2K $
2,991Ishares Inc 8,189231.1K $
2,992York Space Systems Inc 10,401230.6K $
2,993Aura Biosciences Inc 34,268229.3K $
2,994Black Diamond Therapeutics Inc 107,400228.8K $
2,995ZKH Group Ltd 76,870227.5K $
2,996Aeva Technologies Inc 17,278227.4K $
2,997Ovid therapeutics Inc 101,581225.5K $
2,998JELD-WEN Holding Inc 181,792225.4K $
2,999Anteris Technologies Global Corp 40,522224.9K $
3,000iShares Core S&P U.S. Growth ETF 1,448224.5K $