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
301BrightSpring Health Services Inc 11,482,156489.3M $
302EMCOR Group Inc 661,426488.3M $
303Ralph Lauren Corp 1,408,655484.6M $
304Sterling Infrastructure Inc 1,188,912484.2M $
305Paychex Inc 5,250,908483.7M $
306Take-Two Interactive Software Inc 2,444,136482.7M $
307Republic Services Inc 2,202,044482.3M $
308Kodiak Gas Services Inc 8,184,981477.3M $
309Aflac Inc 4,349,223477.2M $
310Vistra Corp 3,153,712474.1M $
311Regions Financial Corp 17,865,010466.6M $
312DR Horton Inc 3,398,172466.3M $
313Prudential Financial, Inc. 4,766,675465.7M $
314VICI Properties Inc 17,030,484465.3M $
315iShares Core MSCI Emerging Markets ETF 6,664,273464.8M $
316UDR Inc 13,700,870462.8M $
317Casey's General Stores Inc 631,108459.4M $
318Guardant Health Inc 4,946,469456.9M $
319Xylem Inc/NY 3,783,255452.1M $
320Veralto Corp 5,096,156450.6M $
321Jabil Inc 1,691,844449.4M $
322Moody's Corp 1,029,091448.9M $
323Domino's Pizza Inc 1,249,488448.3M $
324Generac Holdings Inc 2,290,981447.5M $
325ARM Holdings PLC 2,952,231446.6M $
326International Paper Co 12,492,204446M $
327Archer-Daniels-Midland Co 6,107,514444M $
328H World Group Ltd 8,765,296440.8M $
329Keurig Dr Pepper Inc 16,695,169439.6M $
330ResMed Inc 1,956,614439.2M $
331DTE Energy Co 2,990,328437.2M $
332Argenx SE 594,697434.3M $
333Kimco Realty Corp 19,304,760433.8M $
334Waste Management Inc 1,887,431433.7M $
335Kroger Co/The 5,968,231431.9M $
336Fortive Corp 7,759,537428.9M $
337Invesco RAFI Developed Markets ex-U.S. ETF 6,133,105428.7M $
338Intercontinental Exchange Inc 2,725,413428.7M $
339Pinnacle West Capital Corp. 4,250,293428.2M $
340Alnylam Pharmaceuticals Inc 1,291,726427.4M $
341Workday Inc 3,277,731425.8M $
342Evercore Inc 1,424,686425.3M $
343WW Grainger Inc 389,833425.2M $
344Public Storage 1,551,190420.2M $
345Ventas Inc 5,119,069418.6M $
346Zoetis Inc 3,540,968418.6M $
347F5 Inc 1,444,819418M $
348Woodward Inc 1,166,160417.4M $
349Humana Inc 2,385,813413.7M $
350Charles River Laboratories International Inc 2,397,252413.5M $
351WESCO International Inc 1,509,549413M $
352Ovintiv Inc 6,931,418411.4M $
353HP Inc 21,396,884411M $
354PPG Industries Inc 3,835,902410M $
355Ameriprise Financial Inc 921,700409.6M $
356Consolidated Edison Inc 3,617,766409.5M $
357Delta Air Lines Inc 6,149,562408.8M $
358Martin Marietta Materials Inc 690,913406.7M $
359Qnity Electronics Inc 3,520,999406.3M $
360Dow Inc 9,632,130401.2M $
361Iron Mountain Inc 3,921,521400.5M $
362Halliburton Co 10,248,379399.6M $
363Akamai Technologies Inc 3,478,977399.6M $
364Las Vegas Sands Corp 7,414,801399.5M $
365Snowflake Inc 2,647,687399.3M $
366NetApp Inc 3,891,973398.5M $
367Healthpeak Properties Inc 24,167,474397.1M $
368Camden Property Trust 4,061,409396.6M $
369Tyson Foods Inc 6,186,397396.4M $
370Copart Inc 11,919,057395.7M $
371MasTec Inc 1,225,757394.4M $
372Loews Corp 3,694,180394.3M $
373Coterra Energy Inc 11,221,067394.3M $
374Hewlett Packard Enterprise Co 16,548,406394M $
375CenterPoint Energy Inc 9,108,357393.1M $
376CF Industries Holdings Inc 2,991,591388.4M $
377Ulta Beauty Inc 738,157385.8M $
378KeyCorp 19,235,463385.7M $
379Edwards Lifesciences Corp 4,815,350385.6M $
380Fidelity National Information Services Inc 8,205,702384.9M $
381Synchrony Financial 5,630,774383M $
382Sherwin-Williams Co/The 1,194,747383M $
383SPX Technologies Inc 1,909,420381.8M $
384General Mills, Inc. 10,244,392381.3M $
385Antero Resources Corp 8,968,567380.6M $
386Nasdaq Inc 4,482,078380.5M $
387Eversource Energy 5,473,510379.2M $
388Estee Lauder Cos Inc/The 5,210,041373.9M $
389ON Semiconductor Corp 6,036,311373.8M $
390VeriSign Inc 1,503,005373.3M $
391Verisk Analytics Inc 1,962,667372.4M $
392Globus Medical Inc 4,316,654371.9M $
393Leidos Holdings Inc 2,391,162371.9M $
394Arthur J Gallagher & Co 1,715,812371.6M $
395T Rowe Price Group Inc 4,116,891371.1M $
396Western Alliance Bancorp 5,218,914369.8M $
397Jacobs Solutions Inc 2,900,391369.2M $
398Tapestry Inc 2,612,604368.7M $
399Steel Dynamics Inc 2,035,801366.4M $
400Darden Restaurants Inc 1,860,713364.8M $