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
501Mid-America Apartment Communities, Inc. 2,430,581296.8M $
502Viatris Inc 21,968,657296.8M $
503Texas Pacific Land Corp 622,175295.3M $
504JB Hunt Transport Services Inc 1,389,707294.5M $
505EchoStar Corp 2,510,233293.9M $
506Weyerhaeuser Co 12,025,951293.8M $
507Tyler Technologies Inc 857,041293.4M $
508Jack Henry & Associates Inc 1,852,819292.8M $
509Lincoln Electric Holdings Inc 1,169,116291.2M $
510CoStar Group Inc 7,137,002287.9M $
511Mosaic Co/The 11,237,121286.5M $
512Federal Realty Investment Trust 2,688,309285.5M $
513Constellation Brands Inc 1,896,673284.5M $
514PulteGroup Inc 2,418,825284.5M $
515TransUnion 4,111,538284.5M $
516Universal Health Services Inc 1,589,120284.4M $
517NVR Inc 42,997283.3M $
518PTC Inc 1,968,927280.6M $
519Hess Midstream LP 7,183,005279.2M $
520Archrock Inc 8,014,669278.9M $
521Genuine Parts Co 2,635,028278.7M $
522Lululemon Athletica Inc 1,816,624278.1M $
523Medpace Holdings Inc 577,574277.3M $
524Allegro MicroSystems Inc 8,751,481275.9M $
525New Oriental Education & Technology Group Inc 4,857,778275.1M $
526GoDaddy Inc 3,318,869274.4M $
527Snap-on Inc 751,467272.9M $
528Super Micro Computer Inc 11,813,138269M $
529HDFC Bank Ltd 10,771,998268M $
530Assurant Inc 1,226,447267.1M $
531Live Nation Entertainment Inc 1,745,728266.2M $
532Strategy Inc 2,131,891266.1M $
533Fair Isaac Corp 249,185266M $
534Modine Manufacturing Co 1,225,751265.6M $
535API Group Corp 6,549,442265.4M $
536West Pharmaceutical Services Inc 1,056,007264.7M $
537Agilent Technologies Inc 2,314,028263.8M $
538Wynn Resorts Ltd 2,576,593261.7M $
539Cooper Cos Inc/The 3,656,811261.5M $
540Corpay Inc 897,040261M $
541Viavi Solutions Inc 7,839,093260.9M $
542RBC Bearings Inc 478,074259.7M $
543Omega Healthcare Investors Inc 5,923,037259.5M $
544Halozyme Therapeutics Inc 4,012,494259.3M $
545Global Payments Inc 3,829,884257.8M $
546AES Corp/The 18,262,730257.3M $
547Stanley Black & Decker Inc 3,605,886256.2M $
548Ball Corp 4,329,116255.9M $
549Nordson Corp 959,896255.4M $
550Gen Digital Inc 13,535,466254.9M $
551Natera Inc 1,258,377251.7M $
552AGCO Corp 2,171,333251.6M $
553Oshkosh Corp 1,708,239251.5M $
554Erie Indemnity Co 996,546250.4M $
555Solventum Corp 3,789,883247.5M $
556MGM Resorts International 6,659,197246.5M $
557Lennox International Inc 530,682246.3M $
558Ingersoll Rand Inc 3,066,388245.7M $
559Hasbro Inc 2,623,264245.5M $
560Southwest Airlines Co 6,517,386244.9M $
561ITT Inc 1,281,956244.3M $
562Ares Management Corp 2,236,580244M $
563Moderna Inc 4,784,758243.1M $
564Saia Inc 689,722242.3M $
565NGL Energy Partners LP 19,574,575241.4M $
566KBR Inc 6,535,471240.9M $
567Alcoa Corp 3,628,765240.7M $
568Fox Corp 4,113,257240.2M $
569Bio-Techne Corp 4,588,706239.8M $
570Range Resources Corp 5,307,121239.8M $
571Packaging Corp of America 1,128,390239.5M $
572Hologic Inc 3,164,586239.2M $
573Lennar Corp 2,750,052238.8M $
574Hecla Mining Co 12,798,815238.4M $
575Revvity Inc 2,718,064238.1M $
576Brown-Forman Corp 8,971,058237.2M $
577Avery Dennison Corp 1,346,834232.6M $
578FactSet Research Systems Inc 1,071,663232.5M $
579Coeur Mining Inc 12,315,089231.2M $
580Rocket Lab Corp 3,598,310231.1M $
581Five Below Inc 1,009,571230.7M $
582Insulet Corp 1,096,537230.1M $
583Masco Corp 3,787,957228.7M $
584Bloom Energy Corp 1,684,201228.2M $
585Protagonist Therapeutics Inc 2,164,670228.2M $
586Essex Property Trust Inc 939,236227.3M $
587Brown & Brown Inc 3,481,309227M $
588NetEase Inc 2,021,374226.3M $
589DaVita Inc 1,467,881225.6M $
590Align Technology Inc 1,312,514225M $
591Molson Coors Beverage Co 5,205,059224.1M $
592J M Smucker Co/The 2,324,014224.1M $
593Mueller Industries Inc 2,006,307222.3M $
594MongoDB Inc 903,854221.2M $
595Baxter International Inc 13,121,171220.4M $
596Axsome Therapeutics Inc 1,297,678219.3M $
597Invesco S&P 500 Equal Weight Income Advantage ETF 4,301,501215.1M $
598Builders FirstSource Inc 2,604,322214.4M $
599Pool Corp 1,055,616213.6M $
600Vale SA 13,419,807213.5M $