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
601Brixmor Property Group Inc 7,396,550213M $
602Paramount Skydance Corp. 23,585,444212.7M $
603Enpro Inc 848,588212.7M $
604Knight-Swift Transportation Holdings Inc 3,662,803210.9M $
605Tencent Music Entertainment Group 22,402,619207.9M $
606Zurn Elkay Water Solutions Corp 4,603,618206.4M $
607Arrowhead Pharmaceuticals Inc 3,280,647205.7M $
608Herc Holdings Inc 2,066,070205.7M $
609Sealed Air Corp 4,881,096205.3M $
610Ameris Bancorp 2,595,317202.4M $
611EnerSys 1,158,538201.3M $
612SPDR SERIES TRUST 1,099,595199.9M $
613Primoris Services Corp 1,396,747199.8M $
614Piper Sandler Cos 2,609,305199.7M $
615First Industrial Realty Trust Inc 3,443,458199.2M $
616McCormick & Co Inc/MD 3,941,387198.8M $
617SOUTHSTATE BANK CORP 2,127,342196.8M $
618Twilio Inc 1,549,454195M $
619Elanco Animal Health Inc 8,141,172194.8M $
620CACI International Inc 358,183194.8M $
621Donaldson Co Inc 2,293,506194.6M $
622Invesco Core Fixed Income ETF 7,666,750192.7M $
623Wintrust Financial Corp 1,368,735190.2M $
624Trade Desk Inc/The 8,379,187190.1M $
625Atmus Filtration Technologies Inc 3,343,900189.8M $
626Exelixis Inc 4,314,381185M $
627JD.COM INC 6,242,252184.6M $
628Fomento Economico Mexicano SAB de CV 1,656,241183.9M $
629Middleby Corp/The 1,383,528183.4M $
630MP Materials Corp 3,795,278183.2M $
631Forgent Power Solutions Inc 6,162,683180.4M $
632Embraer SA 3,015,578178.9M $
633Mercury Systems Inc 2,441,578178M $
634Invesco Senior Loan ETF 8,711,010177.8M $
635Carlisle Cos Inc 530,758177.1M $
636Penumbra Inc 538,197176.7M $
637News Corp 7,085,956176.7M $
638HF Sinclair Corp 2,802,755174.9M $
639Integer Holdings Corp 1,969,133173.3M $
640Madrigal Pharmaceuticals Inc 329,519172.5M $
641Valmont Industries Inc 431,137172.3M $
642Essential Properties Realty Trust Inc 5,674,114172.3M $
643Essential Utilities Inc 4,269,638171.9M $
644Infosys Ltd 12,636,092170.7M $
645Applied Optoelectronics Inc 2,014,405170.4M $
646Permian Resources Corp 7,981,945170.2M $
647Manhattan Associates Inc 1,241,371165.3M $
648Ligand Pharmaceuticals Inc 823,604164.4M $
649Travel + Leisure Co 2,359,266163.2M $
650Ishares Inc 2,072,000163M $
651Northern Oil & Gas Inc 5,513,796161.2M $
652EastGroup Properties Inc 848,701157.1M $
653Sea Ltd 1,871,359155M $
654SiTime Corp 443,914153.3M $
655Gold Fields Ltd 3,370,399153M $
656AAR Corp 1,393,658152.5M $
657Reddit Inc 1,120,870150.9M $
658Repligen Corp 1,278,255150.6M $
659Fluor Corp 3,219,480150.2M $
660AutoNation Inc 754,735147.4M $
661Cognex Corp 2,986,876146.3M $
662Invesco RAFI US 1000 ETF 3,076,917146.2M $
663Patterson-UTI Energy Inc 13,374,238144.8M $
664Alibaba Group Holding Ltd 1,152,001144.5M $
665Darling Ingredients Inc 2,326,789143.9M $
666Itron Inc 1,600,566143.5M $
667Boot Barn Holdings Inc 979,005143.3M $
668Viasat Inc 3,126,772143.2M $
669Annaly Capital Management Inc 6,754,505142.9M $
670Argan Inc 261,921142.7M $
671Science Applications International Corp 1,486,359141.1M $
672Enphase Energy Inc 3,682,383139.2M $
673HEICO Corp 506,543138.9M $
674Invesco High Yield Systematic Bond ETF 6,280,984138.6M $
675STMicroelectronics NV 3,985,714137.7M $
676Watts Water Technologies Inc 471,172136.8M $
677Lamar Advertising Co 1,076,864136.4M $
678Advanced Drainage Systems Inc 982,528134.7M $
679SolarEdge Technologies Inc 2,631,913134.4M $
680DT Midstream Inc 991,956133.6M $
681TopBuild Corp 380,100133.5M $
682Portland General Electric Co 2,526,770133.3M $
683California Resources Corp 1,924,567133.2M $
684Invesco International Growth Focus ETF 5,492,439132.5M $
685Casella Waste Systems Inc 1,653,438131.2M $
686Equitable Holdings Inc 3,525,676130.8M $
687Powell Industries Inc 241,808130.8M $
688Zscaler Inc 932,009130.8M $
689Core & Main Inc 2,645,256130.7M $
690Viper Energy Inc 2,770,614130.2M $
691Onto Innovation Inc 632,803129.8M $
692Dycom Industries Inc 379,032128.4M $
693Commercial Metals Co 2,075,398127.5M $
694Federated Hermes Inc 2,223,955126.1M $
695Par Pacific Holdings Inc 2,002,179125.4M $
696Alignment Healthcare Inc 7,000,099123.3M $
697BJ's Wholesale Club Holdings Inc 1,252,677123.3M $
698Outfront Media Inc 4,648,503123.2M $
699iShares International Equity Factor ETF 3,160,000123.1M $
700Sunrun Inc 9,073,225123M $