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
3,001Hamilton Beach Brands Holding Co 11,848224.5K $
3,002Vanguard Mega Cap Growth ETF 610224.3K $
3,003HUYA Inc 67,901224.1K $
3,004Select Sector Spdr Trust 1,383223.7K $
3,005Anavex Life Sciences Corp 72,430222.4K $
3,006Tredegar Corp 27,955222.2K $
3,007Grindr Inc 18,313221.4K $
3,008Structure Therapeutics Inc 4,581220.8K $
3,009MediaAlpha Inc 23,627219.7K $
3,010Chegg Inc 296,036219.5K $
3,011Aktis Oncology Inc 12,113216.7K $
3,012Greif Inc 2,473216.5K $
3,013eGain Corp 27,358215.9K $
3,014Outdoor Holding Co. 106,725214.5K $
3,015Gaotu Techedu Inc 108,591212.8K $
3,016XOMA Royalty Corp 6,782212.8K $
3,017NACCO Industries Inc 4,087212.4K $
3,018OmniAb Inc 135,087212.1K $
3,019Kayne Anderson BDC Inc 15,366210.8K $
3,020Bakkt Inc 28,568210.3K $
3,021Nathan's Famous Inc 2,087210.2K $
3,022Tonix Pharmaceuticals Holding Corp 15,265209.9K $
3,023SEACOR Marine Holdings Inc 29,306209.8K $
3,024Xunlei Ltd 37,732209.8K $
3,025Richardson Electronics Ltd/United States 19,047208.6K $
3,026Mobileye Global Inc 30,317208.3K $
3,027Karat Packaging Inc 7,424207.3K $
3,028Vor BioPharma Inc 11,600206.9K $
3,029Getty Images Holdings Inc 259,155205.6K $
3,030Red Violet Inc 5,937205.4K $
3,031Sleep Number Corp 113,398203.5K $
3,032TTEC Holdings Inc 81,313203.3K $
3,033FutureFuel Corp 52,677202.8K $
3,034Distribution Solutions Group Inc 7,710202.3K $
3,035Orange County Bancorp Inc 6,317202K $
3,036Vanguard Extended Market ETF 980201.7K $
3,037Wealthfront Corp 21,210196.2K $
3,038Beta Bionics Inc 19,464195K $
3,039TSS INC 14,972194.8K $
3,040TrueBlue Inc 49,598193.9K $
3,041Resources Connection Inc 51,983193.9K $
3,042Franklin Universal Trust 24,074192.8K $
3,043Polestar Automotive Holding UK PLC 10,465192.8K $
3,044ClearPoint Neuro Inc 21,145192.4K $
3,045Niagen Bioscience Inc 43,487191.8K $
3,046Advent Convertible and Income 17,092190.7K $
3,047Kingsway Financial Services Inc 18,215190K $
3,048AtaiBeckley Inc 53,199188.3K $
3,049Entravision Communications Corp 63,406188.3K $
3,050Information Services Group Inc 48,708187K $
3,051Seven Hills Realty Trust 22,734186.9K $
3,052ADAGENE INC 47,124184.7K $
3,053Bed Bath & Beyond Inc 39,456183.1K $
3,054Alto Ingredients Inc 37,685182.4K $
3,055Medallion Financial Corp. 21,273182.1K $
3,056Boston Omaha Corp 15,519181.3K $
3,057Crawford & Co 18,168181.1K $
3,058abrdn Total Dynamic Dividend F 19,618180.7K $
3,059CARDLYTICS INC 172,008180.6K $
3,060Waterdrop Inc 111,236180.2K $
3,061Melco Resorts & Entertainment Ltd 31,552179.2K $
3,062Haleon PLC 17,883179K $
3,063Lakeland Industries Inc 21,777178.4K $
3,064TechTarget Inc 45,658177.2K $
3,065Selectquote Inc 281,306177.1K $
3,066Ponce Financial Group Inc 10,582176.8K $
3,067Olaplex Holdings Inc 86,694176K $
3,068CHILDRENS PLACE INC 52,325175.8K $
3,069American Outdoor Brands Inc 18,757175.2K $
3,070NexPoint Diversified Real Estate Trust 37,292174.2K $
3,071Braemar Hotels & Resorts Inc 73,499173.5K $
3,072Abacus Global Management Inc 21,938172.9K $
3,073Opera Ltd 12,050171.8K $
3,074Weave Communications Inc 36,840170.2K $
3,075Cresud SACIF y A 13,269168.8K $
3,076Proficient Auto Logistics Inc 24,650167.1K $
3,077Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 18,471167K $
3,078Finance Of America Cos Inc 10,042166.7K $
3,079Ascent Industries Co 12,509166.5K $
3,080OppFi Inc 21,589166.5K $
3,081abrdn World Healthcare Fund 14,160165.2K $
3,082Angel Oak Mortgage REIT Inc 19,978164.2K $
3,083LCNB Corp 10,523164.1K $
3,084Security National Financial Corp 17,163162.7K $
3,085Superior Group of Cos Inc 15,995162.5K $
3,086Blue Ridge Bankshares Inc 38,023159.7K $
3,087Delcath Systems Inc 17,137159K $
3,088Yatsen Holding Ltd 51,524158.7K $
3,089Caribou Biosciences Inc 83,502158.7K $
3,090Citizens Inc/TX 31,434158.1K $
3,091Immersion Corp 28,824157.4K $
3,092Backblaze Inc 45,471156.9K $
3,093Fossil Group Inc 36,357156.7K $
3,094Falcon's Beyond Global Inc 11,105156.6K $
3,095So-Young International Inc 57,257156.3K $
3,096Relmada Therapeutics Inc 22,442156.2K $
3,097American Realty Investors Inc 10,075155.7K $
3,098Cia Siderurgica Nacional SA 124,046153.8K $
3,099Nexpoint Real Estate Finance Inc 11,414153.7K $
3,100Gossamer Bio Inc 464,968152.7K $