Titelia

Holdings of Invesco Ltd.

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Net assets
-
Positions
3,260 in 34 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,201XTI AEROSPACE INC 31,57065.4K $
3,202CuriosityStream Inc 21,65664.1K $
3,203Lantronix Inc 11,85662.1K $
3,204Beauty Health Co/The 69,56961.9K $
3,205Priority Technology Holdings Inc 13,10161.8K $
3,206Rimini Street Inc 18,63361.1K $
3,207KULR Technology Group Inc 25,66660.8K $
3,208Airship AI Holdings Inc 26,44959.8K $
3,209X Financial 14,46759.6K $
3,210Atomera Inc 15,52159.1K $
3,211DHI Group Inc 20,59357.9K $
3,212Inhibikase Therapeutics Inc 34,35757.7K $
3,213Mercer International Inc 39,28855.8K $
3,214Kaltura Inc 45,07355K $
3,215Filana Therapeutics Inc 31,13052.6K $
3,216Playstudios Inc 110,50251.8K $
3,217Skillsoft Corp 11,86050.9K $
3,218Jiayin Group Inc 12,07850.6K $
3,219Lifecore Biomedical Inc 13,23349.2K $
3,220Sight Sciences Inc 13,03849.2K $
3,221Stereotaxis Inc 26,41848.6K $
3,222TriSalus Life Sciences Inc 11,56346.3K $
3,223WM Technology Inc 69,41345.7K $
3,224Seer Inc 26,46044.5K $
3,225CS Disco Inc 11,51944K $
3,226Comtech Telecommunications Corp 13,15143.7K $
3,227Lument Finance Trust Inc 34,63643.6K $
3,228Lucid Diagnostics Inc 37,92643.6K $
3,229Montauk Renewables Inc 37,33942.9K $
3,230AirJoule Technologies Corp 16,97742.6K $
3,231SunPower Inc 32,55241.3K $
3,232HF Foods Group Inc 21,77740.3K $
3,233SKYX Platforms Corp 34,81539K $
3,234Expensify Inc 43,59137.9K $
3,235Torrid Holdings Inc 21,08237.5K $
3,236aTyr Pharma Inc 46,35436.2K $
3,237BRC Inc 44,82334.8K $
3,238Patriot National Bancorp Inc 26,71134.5K $
3,239Cardiff Oncology Inc 20,90433.9K $
3,240Treace Medical Concepts Inc 25,02033.5K $
3,241Leslie's Inc 25,41928.5K $
3,242NN Inc 19,07327.7K $
3,243TuHURA Biosciences Inc 15,15927.1K $
3,244INOTIV INC 87,14723.7K $
3,245Zevia PBC 19,35822.6K $
3,246ALX Oncology Holdings Inc 10,98022K $
3,247Biote Corp 15,35520.7K $
3,248Net Power Inc 11,28417.6K $
3,249Eightco Holdings Inc 17,93016.7K $
3,250Nerdy Inc 20,47716.7K $
3,251Destination XL Group Inc 31,33816K $
3,252Faraday Future Intelligent Electric Inc 54,66915K $
3,253Pulmonx Corp 10,31813.3K $
3,254Myomo Inc 17,23611.6K $
3,255NextNRG Inc 23,9299.6K $
3,256Zspace, Inc. 21,3132.4K $
3,257Neuberger High Yield Strategie 252,5092K $
3,258BlackRock Utilities, Infrastructure & Power Opportunities Trust 152,5151.2K $
3,259XEROX HOLDINGS CORP 11,000996 $
3,260ISHARES TRUST 12961 $

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Sector breakdown

  • Technology 24.3 %
  • Financials 9.3 %
  • Industrials 9.0 %
  • Health care 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.8 %
  • Energy 3.0 %
  • Utilities 2.9 %
  • Materials 1.9 %
  • Real estate 1.7 %
  • Unattributed 20.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.3 %
  • Cayman Islands 0.3 %
  • Taiwan 0.2 %
  • Brazil 0.2 %
  • India 0.2 %
  • United Kingdom 0.1 %
  • China 0.1 %
  • France 0.1 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,111593.4B $98.44 %
2Netherlands52.1B $0.34 %
3Cayman Islands421.6B $0.26 %
4Taiwan31.4B $0.22 %
5Brazil151B $0.17 %
6India51B $0.17 %
7United Kingdom18643.7M $0.11 %
8China7447.4M $0.07 %
9France3333.6M $0.06 %
10Mexico7222.4M $0.04 %
11South Africa2189.8M $0.03 %
12Denmark3122.3M $0.02 %
Cite this page

Titelia. "Holdings of Invesco Ltd.". https://titelia.com/en/funds/US13F914208