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
801Wyndham Hotels & Resorts Inc 991,41980.5M $
802Boyd Gaming Corp 974,12280.1M $
803Matador Resources Co 1,265,55880M $
804Huntsman Corp 5,983,99379.6M $
805ArcBest Corp 809,20479.6M $
806Invesco MSCI USA ETF 1,218,73179.4M $
807PriceSmart Inc 526,67779.3M $
808Champion Homes Inc 1,064,86379.2M $
809Esab Corp 818,09679.1M $
810Toro Co/The 844,43578.9M $
811GameStop Corp 3,414,19678.7M $
812Hanover Insurance Group Inc/The 452,88478.5M $
813Skyward Specialty Insurance Group Inc 1,795,65178.4M $
814Chewy Inc 2,901,49378.3M $
815iShares MSCI Taiwan ETF 1,099,22478M $
816Penn Entertainment Inc 5,126,78177.1M $
817CoreWeave Inc 993,10576.9M $
818Atlassian Corp 1,120,55976.5M $
819Cousins Properties Inc 3,372,97876.1M $
820Federal Signal Corp 700,42975.7M $
821Delek Logistics Partners LP 1,515,19275.4M $
822Korn Ferry 1,195,30175.2M $
823Banc of California Inc 4,271,69975.1M $
824MYR Group Inc 263,92374.5M $
825IDACORP Inc 521,14174.5M $
826PennyMac Financial Services Inc 849,11374.2M $
827Invesco BulletShares 2030 Corp 4,405,13673.6M $
828Black Hills Corp 1,060,66373.6M $
829Invesco MSCI EAFE Income Advantage ETF 1,388,00073.2M $
830Autohome Inc 4,212,11473.2M $
831Crane Co 426,00172.8M $
832Booz Allen Hamilton Holding Corp 912,07571.2M $
833Sunococorp LLC 1,147,97170.8M $
834Macy's Inc 3,887,56970.3M $
835Parsons Corp 1,296,12070.2M $
836Penguin Solutions Inc 3,988,14070.2M $
837Moog Inc 239,73670.2M $
838JPMorgan International Research Enhanced Equity ETF 918,00069.5M $
839ASGN Inc 1,793,71869.4M $
840Phinia Inc 1,014,49269.4M $
841FirstCash Holdings Inc 367,93169.2M $
842MGIC Investment Corp 2,622,30868.8M $
843nLight Inc 1,202,53968.6M $
844MSA Safety Inc 417,06468.4M $
845Houlihan Lokey Inc 474,77468.2M $
846Sonoco Products Co 1,257,30668M $
847Tenaris SA 1,168,47268M $
848Life Time Group Holdings Inc 2,518,93167.9M $
849Molina Healthcare Inc 507,64067.7M $
850Jones Lang LaSalle Inc 222,06267.6M $
851Granite Construction Inc 562,66567.5M $
852IPG Photonics Corp 586,91767.3M $
853BGC Group Inc 6,862,86867.1M $
854ROBLOX Corp 1,178,99466.7M $
855Avient Corp 1,832,98166.5M $
856Dorman Products Inc 635,50466.3M $
857ABM Industries Inc 1,718,53966.2M $
858KB Home 1,275,45866M $
859Helix Energy Solutions Group Inc 6,660,12865.9M $
860Albertsons Cos Inc 3,842,31565.5M $
861Invesco Russell 2000 Dynamic Multifactor ETF 1,443,64465.3M $
862Grand Canyon Education Inc 383,46465.2M $
863Ralliant Corp 1,565,57065.1M $
864Terex Corp 1,099,47965M $
865Insperity Inc 2,401,76564.9M $
866Krystal Biotech Inc 251,37364.9M $
867News Corp 2,272,65764.8M $
868Shell PLC 691,91664.3M $
869Reinsurance Group of America Inc 314,69964.2M $
870Circle Internet Group Inc 669,28463.9M $
871Lumen Technologies Inc 9,156,43463.6M $
872Avantor Inc 8,073,85463.3M $
873Armstrong World Industries Inc 383,78763.2M $
874iShares MSCI Japan ETF 748,49063.2M $
875United Natural Foods Inc 1,397,93963M $
876WSFS Financial Corp 944,86861.9M $
877Adaptive Biotechnologies Corp 4,450,06661.8M $
878Miami International Holdings Inc 1,585,00361.7M $
879Unum Group 843,16261.6M $
880Chefs' Warehouse Inc/The 1,035,15361.5M $
881Bancorp Inc/The 1,138,68261.2M $
882Stride Inc 692,25761M $
883Steven Madden Ltd 1,794,90960.9M $
884Chesapeake Utilities Corp 481,59760.9M $
885Invesco SteelPath MLP & Energy Infrastructure ETF 2,038,00060.7M $
886StoneX Group Inc 751,89760.6M $
887Hexcel Corp 743,00460.1M $
888Palomar Holdings Inc 499,28759.7M $
889Semtech Corp 771,49959.3M $
890Telefonica Brasil SA 3,725,48559.3M $
891Robert Half Inc 2,322,44859M $
892PTC Therapeutics Inc 865,45159M $
893Eagle Materials Inc 306,84158.1M $
894Terawulf Inc 4,024,12458.1M $
895Healthcare Realty Trust Inc 3,415,55258M $
896FTI Consulting Inc 326,42557.7M $
897Photronics Inc 1,427,51857.7M $
898Clear Secure Inc 1,190,97357.7M $
899Garrett Motion Inc 3,168,70457.6M $
900Concentra Group Holdings Parent Inc 2,667,19457.2M $