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
701Graco Inc 1,443,763122.2M $
702Gaming and Leisure Properties Inc 2,747,470121.9M $
703Century Aluminum Co 2,076,528121.9M $
704Clean Harbors Inc 421,460120.8M $
705Enova International Inc 888,187120.6M $
706Timken Co/The 1,194,958120.2M $
707FormFactor Inc 1,238,363120.1M $
708Red Rock Resorts Inc 2,243,829119.7M $
709CROSSAMERICA PARTNERS LP 5,720,129118.9M $
710Badger Meter Inc 777,907118.5M $
711BorgWarner Inc 2,178,501118.2M $
712VSE Corp 635,889117.3M $
713Helmerich & Payne Inc 3,250,090117.1M $
714PBF Energy Inc 2,458,748117.1M $
715Visteon Corp 1,284,917117.1M $
716Dana Inc 3,477,578117M $
717Janus Detroit Street Trust 2,301,493115.9M $
718Crescent Energy Co 8,579,329115.8M $
719CubeSmart 3,136,336114.9M $
720Construction Partners Inc 1,022,090113.6M $
721Invesco Comstock Contrarian Equity ETF 3,907,580113.2M $
722Everus Construction Group Inc 956,606112.9M $
723Columbia Banking System Inc 4,097,020112.4M $
724American Homes 4 Rent 3,942,563110.1M $
725Cheesecake Factory Inc/The 2,010,204110.1M $
726Westlake Chemical Partners LP 4,972,812109.8M $
727New York Times Co/The 1,308,497109.6M $
728AeroVironment Inc 598,288109.5M $
729Allison Transmission Holdings Inc 929,714108.8M $
730Murphy Oil Corp 2,623,433108.2M $
731Fox Corp 2,032,094107.9M $
732Plains GP Holdings LP 4,386,400106.5M $
733Invesco QQQ Income Advantage ETF 2,130,045106.2M $
734MSC Industrial Direct Co Inc 1,150,782106.2M $
735Invesco Short Duration Total Return Bond ETF 4,242,700105.8M $
736Texas Roadhouse Inc 639,566105.6M $
737LPL Financial Holdings Inc 349,011105M $
738Ormat Technologies Inc 934,043104.5M $
739Patrick Industries Inc 939,825104.4M $
740First Horizon Corp 4,581,928104.3M $
741Somnigroup International Inc 1,404,699103.8M $
742Invesco Emerging Markets Sovereign Debt ETF 4,957,814103.6M $
743Ultra Clean Holdings Inc 1,659,949103.2M $
744Twist Bioscience Corp 2,171,898103.2M $
745Leonardo DRS Inc 2,317,863103.2M $
746TransMedics Group Inc 1,037,974103.2M $
747RLI Corp 1,791,221102.2M $
748Autoliv Inc 958,913100.8M $
749UGI Corp 2,740,06999.8M $
750DXC Technology Co 7,932,40599.7M $
751American Financial Group Inc/OH 780,06299.6M $
752Match Group Inc 3,240,18899.5M $
753Applied Industrial Technologies Inc 374,88799.5M $
754HA Sustainable Infrastructure Capital Inc 2,697,20499.1M $
755OSI Systems Inc 373,27499.1M $
756Cirrus Logic Inc 684,23999M $
757Glaukos Corp 914,18898.4M $
758Invesco Intermediate Municipal ETF 1,913,11998.1M $
759Teva Pharmaceutical Industries Ltd 3,253,23398M $
760Clearway Energy Inc 2,474,54697.2M $
761Ionis Pharmaceuticals Inc 1,277,35895.9M $
762Renasant Corp 2,616,43394.5M $
763Invesco Actively Managed Exchange-Traded Fund Trust 2,000,63593.7M $
764Cogent Biosciences Inc 2,429,62993.5M $
765Invesco Rochester High Yield Municipal ETF 1,830,74592.2M $
766Terreno Realty Corp 1,499,74992.1M $
767Global Partners LP/MA 2,185,56592M $
768Planet Labs PBC 3,277,85291.6M $
769Kinsale Capital Group Inc 268,02491.6M $
770RadNet Inc 1,633,49591.3M $
771StandardAero Inc 3,490,81890.2M $
772SEI Investments Co 1,145,40489.9M $
773Primerica Inc 357,61589.6M $
774CareTrust REIT Inc 2,443,63789.6M $
775Tetra Tech Inc 2,934,90088.4M $
776Cavco Industries Inc 181,78588M $
777Andersons Inc/The 1,223,08987.8M $
778Affiliated Managers Group Inc 316,49087.6M $
779Invesco S&P 500 Low Volatility 1,195,95087.5M $
780Kinetik Holdings Inc 1,800,79887.2M $
781Petroleo Brasileiro SA - Petrobras 4,644,61987.1M $
782Dutch Bros Inc 1,706,73686.5M $
783Zions Bancorp NA 1,492,70386M $
784Ingredion Inc 758,15285.4M $
785Belden Inc 741,82585.2M $
786Amkor Technology Inc 1,889,40585.1M $
787WisdomTree Inc 5,813,21584.6M $
788Cathay General Bancorp 1,687,45284.1M $
789Silicon Laboratories Inc 401,62383.6M $
790Zoom Communications Inc 1,037,48683.4M $
791National Fuel Gas Co 886,01783.3M $
792Broadstone Net Lease Inc 4,545,05583M $
793Ascendis Pharma A/S 362,10982.8M $
794Ryman Hospitality Properties Inc 888,68482M $
795Installed Building Products Inc 309,02781.9M $
796Kontoor Brands Inc 1,153,49081.1M $
797Sprouts Farmers Market Inc 1,050,86681.1M $
798Tanger Inc 2,378,48580.8M $
799TD SYNNEX Corp 477,99480.6M $
800Silgan Holdings Inc 2,077,19780.6M $