Holdings of Invesco Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,260 in 34 countries
- Top ten
- 20.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Mid-America Apartment Communities, Inc. | 2,430,581 | 296.8M $ | |
| 502 | Viatris Inc | 21,968,657 | 296.8M $ | |
| 503 | Texas Pacific Land Corp | 622,175 | 295.3M $ | |
| 504 | JB Hunt Transport Services Inc | 1,389,707 | 294.5M $ | |
| 505 | EchoStar Corp | 2,510,233 | 293.9M $ | |
| 506 | Weyerhaeuser Co | 12,025,951 | 293.8M $ | |
| 507 | Tyler Technologies Inc | 857,041 | 293.4M $ | |
| 508 | Jack Henry & Associates Inc | 1,852,819 | 292.8M $ | |
| 509 | Lincoln Electric Holdings Inc | 1,169,116 | 291.2M $ | |
| 510 | CoStar Group Inc | 7,137,002 | 287.9M $ | |
| 511 | Mosaic Co/The | 11,237,121 | 286.5M $ | |
| 512 | Federal Realty Investment Trust | 2,688,309 | 285.5M $ | |
| 513 | Constellation Brands Inc | 1,896,673 | 284.5M $ | |
| 514 | PulteGroup Inc | 2,418,825 | 284.5M $ | |
| 515 | TransUnion | 4,111,538 | 284.5M $ | |
| 516 | Universal Health Services Inc | 1,589,120 | 284.4M $ | |
| 517 | NVR Inc | 42,997 | 283.3M $ | |
| 518 | PTC Inc | 1,968,927 | 280.6M $ | |
| 519 | Hess Midstream LP | 7,183,005 | 279.2M $ | |
| 520 | Archrock Inc | 8,014,669 | 278.9M $ | |
| 521 | Genuine Parts Co | 2,635,028 | 278.7M $ | |
| 522 | Lululemon Athletica Inc | 1,816,624 | 278.1M $ | |
| 523 | Medpace Holdings Inc | 577,574 | 277.3M $ | |
| 524 | Allegro MicroSystems Inc | 8,751,481 | 275.9M $ | |
| 525 | New Oriental Education & Technology Group Inc | 4,857,778 | 275.1M $ | |
| 526 | GoDaddy Inc | 3,318,869 | 274.4M $ | |
| 527 | Snap-on Inc | 751,467 | 272.9M $ | |
| 528 | Super Micro Computer Inc | 11,813,138 | 269M $ | |
| 529 | HDFC Bank Ltd | 10,771,998 | 268M $ | |
| 530 | Assurant Inc | 1,226,447 | 267.1M $ | |
| 531 | Live Nation Entertainment Inc | 1,745,728 | 266.2M $ | |
| 532 | Strategy Inc | 2,131,891 | 266.1M $ | |
| 533 | Fair Isaac Corp | 249,185 | 266M $ | |
| 534 | Modine Manufacturing Co | 1,225,751 | 265.6M $ | |
| 535 | API Group Corp | 6,549,442 | 265.4M $ | |
| 536 | West Pharmaceutical Services Inc | 1,056,007 | 264.7M $ | |
| 537 | Agilent Technologies Inc | 2,314,028 | 263.8M $ | |
| 538 | Wynn Resorts Ltd | 2,576,593 | 261.7M $ | |
| 539 | Cooper Cos Inc/The | 3,656,811 | 261.5M $ | |
| 540 | Corpay Inc | 897,040 | 261M $ | |
| 541 | Viavi Solutions Inc | 7,839,093 | 260.9M $ | |
| 542 | RBC Bearings Inc | 478,074 | 259.7M $ | |
| 543 | Omega Healthcare Investors Inc | 5,923,037 | 259.5M $ | |
| 544 | Halozyme Therapeutics Inc | 4,012,494 | 259.3M $ | |
| 545 | Global Payments Inc | 3,829,884 | 257.8M $ | |
| 546 | AES Corp/The | 18,262,730 | 257.3M $ | |
| 547 | Stanley Black & Decker Inc | 3,605,886 | 256.2M $ | |
| 548 | Ball Corp | 4,329,116 | 255.9M $ | |
| 549 | Nordson Corp | 959,896 | 255.4M $ | |
| 550 | Gen Digital Inc | 13,535,466 | 254.9M $ | |
| 551 | Natera Inc | 1,258,377 | 251.7M $ | |
| 552 | AGCO Corp | 2,171,333 | 251.6M $ | |
| 553 | Oshkosh Corp | 1,708,239 | 251.5M $ | |
| 554 | Erie Indemnity Co | 996,546 | 250.4M $ | |
| 555 | Solventum Corp | 3,789,883 | 247.5M $ | |
| 556 | MGM Resorts International | 6,659,197 | 246.5M $ | |
| 557 | Lennox International Inc | 530,682 | 246.3M $ | |
| 558 | Ingersoll Rand Inc | 3,066,388 | 245.7M $ | |
| 559 | Hasbro Inc | 2,623,264 | 245.5M $ | |
| 560 | Southwest Airlines Co | 6,517,386 | 244.9M $ | |
| 561 | ITT Inc | 1,281,956 | 244.3M $ | |
| 562 | Ares Management Corp | 2,236,580 | 244M $ | |
| 563 | Moderna Inc | 4,784,758 | 243.1M $ | |
| 564 | Saia Inc | 689,722 | 242.3M $ | |
| 565 | NGL Energy Partners LP | 19,574,575 | 241.4M $ | |
| 566 | KBR Inc | 6,535,471 | 240.9M $ | |
| 567 | Alcoa Corp | 3,628,765 | 240.7M $ | |
| 568 | Fox Corp | 4,113,257 | 240.2M $ | |
| 569 | Bio-Techne Corp | 4,588,706 | 239.8M $ | |
| 570 | Range Resources Corp | 5,307,121 | 239.8M $ | |
| 571 | Packaging Corp of America | 1,128,390 | 239.5M $ | |
| 572 | Hologic Inc | 3,164,586 | 239.2M $ | |
| 573 | Lennar Corp | 2,750,052 | 238.8M $ | |
| 574 | Hecla Mining Co | 12,798,815 | 238.4M $ | |
| 575 | Revvity Inc | 2,718,064 | 238.1M $ | |
| 576 | Brown-Forman Corp | 8,971,058 | 237.2M $ | |
| 577 | Avery Dennison Corp | 1,346,834 | 232.6M $ | |
| 578 | FactSet Research Systems Inc | 1,071,663 | 232.5M $ | |
| 579 | Coeur Mining Inc | 12,315,089 | 231.2M $ | |
| 580 | Rocket Lab Corp | 3,598,310 | 231.1M $ | |
| 581 | Five Below Inc | 1,009,571 | 230.7M $ | |
| 582 | Insulet Corp | 1,096,537 | 230.1M $ | |
| 583 | Masco Corp | 3,787,957 | 228.7M $ | |
| 584 | Bloom Energy Corp | 1,684,201 | 228.2M $ | |
| 585 | Protagonist Therapeutics Inc | 2,164,670 | 228.2M $ | |
| 586 | Essex Property Trust Inc | 939,236 | 227.3M $ | |
| 587 | Brown & Brown Inc | 3,481,309 | 227M $ | |
| 588 | NetEase Inc | 2,021,374 | 226.3M $ | |
| 589 | DaVita Inc | 1,467,881 | 225.6M $ | |
| 590 | Align Technology Inc | 1,312,514 | 225M $ | |
| 591 | Molson Coors Beverage Co | 5,205,059 | 224.1M $ | |
| 592 | J M Smucker Co/The | 2,324,014 | 224.1M $ | |
| 593 | Mueller Industries Inc | 2,006,307 | 222.3M $ | |
| 594 | MongoDB Inc | 903,854 | 221.2M $ | |
| 595 | Baxter International Inc | 13,121,171 | 220.4M $ | |
| 596 | Axsome Therapeutics Inc | 1,297,678 | 219.3M $ | |
| 597 | Invesco S&P 500 Equal Weight Income Advantage ETF | 4,301,501 | 215.1M $ | |
| 598 | Builders FirstSource Inc | 2,604,322 | 214.4M $ | |
| 599 | Pool Corp | 1,055,616 | 213.6M $ | |
| 600 | Vale SA | 13,419,807 | 213.5M $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,111 | 593.4B $ | 98.44 % |
| 2 | Netherlands | 5 | 2.1B $ | 0.34 % |
| 3 | Cayman Islands | 42 | 1.6B $ | 0.26 % |
| 4 | Taiwan | 3 | 1.4B $ | 0.22 % |
| 5 | Brazil | 15 | 1B $ | 0.17 % |
| 6 | India | 5 | 1B $ | 0.17 % |
| 7 | United Kingdom | 18 | 643.7M $ | 0.11 % |
| 8 | China | 7 | 447.4M $ | 0.07 % |
| 9 | France | 3 | 333.6M $ | 0.06 % |
| 10 | Mexico | 7 | 222.4M $ | 0.04 % |
| 11 | South Africa | 2 | 189.8M $ | 0.03 % |
| 12 | Denmark | 3 | 122.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Invesco Ltd.". https://titelia.com/en/funds/US13F914208