Titelia

Portefeuille d'Invesco Ltd.

3260 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 20.2 % de la poche actions

Répartition par secteur

  • Technologie 24,2 %
  • Finance 9,4 %
  • Industrie 8,8 %
  • Santé 7,7 %
  • Communication 7,3 %
  • Consommation cyclique 7,2 %
  • Consommation de base 4,7 %
  • Énergie 3,0 %
  • Services publics 2,9 %
  • Matériaux 2,2 %
  • Immobilier 1,6 %
  • Non attribué 20,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 111593,4 Md $98,44 %
2NL52,1 Md $0,34 %
3KY421,6 Md $0,26 %
4TW31,4 Md $0,22 %
5BR151 Md $0,17 %
6IN51 Md $0,17 %
7GB18643,7 M $0,11 %
8CN7447,4 M $0,07 %
9FR3333,6 M $0,06 %
10MX7222,4 M $0,04 %
11ZA2189,8 M $0,03 %
12DK3122,3 M $0,02 %

Positions

RangSociétéTitresValeurPoids
2 601Carter Bankshares Inc 30 220704,7 k $
2 602USANA Health Sciences Inc 40 301704,1 k $
2 603Suro Capital Corp 65 664703,3 k $
2 604Octave Specialty Group Inc 151 042702,3 k $
2 605Altimmune Inc 227 857701,8 k $
2 606SI-BONE Inc 55 528701,3 k $
2 607Yext Inc 182 437700,6 k $
2 608RealReal Inc/The 77 113700,2 k $
2 609Target Hospitality Corp 75 426700 k $
2 610NANO Nuclear Energy Inc 34 143699,2 k $
2 611iShares MSCI Pacific ex Japan ETF 13 158699,2 k $
2 612Atlanticus Holdings Corp 13 278696,7 k $
2 613SPDR Series Trust 7 589694,5 k $
2 614Arhaus Inc 102 154692,6 k $
2 615Angi Inc 100 226686,5 k $
2 616Vanguard FTSE Europe ETF 8 328686,5 k $
2 617Cia Energetica de Minas Gerais 287 129686,2 k $
2 618iShares MSCI Hong Kong ETF 29 520681,6 k $
2 619Nokia Oyj 84 776681,6 k $
2 620loanDepot Inc 474 443673,7 k $
2 621Blend Labs Inc 393 646669,2 k $
2 622Brown-Forman Corp 24 971669 k $
2 623Virtus Total Return Fund Inc 101 041668,9 k $
2 624SSgA Active Trust 16 941668,8 k $
2 625Unity Bancorp Inc 12 895668,3 k $
2 626NextDecade Corp 87 085667,1 k $
2 627Clearwater Paper Corp 46 248665 k $
2 628AMC Networks Inc 97 854664,4 k $
2 629Metrocity Bankshares Inc 23 095662,1 k $
2 630Community West Bancshares 28 358660,7 k $
2 631abrdn Life Sciences Investors 40 441658 k $
2 632Nextdoor Holdings Inc 468 713656,2 k $
2 633Central Puerto SA 38 960655,7 k $
2 634ACNB Corp 13 685655,1 k $
2 635Northfield Bancorp Inc 48 245653,2 k $
2 636Janux Therapeutics Inc 46 923652,2 k $
2 637Vanguard Emerging Markets Government Bond ETF 9 911651,1 k $
2 638iShares International Treasury 15 812649,2 k $
2 639Latham Group Inc 120 632647,8 k $
2 640Bank of Marin Bancorp 25 233646,7 k $
2 641C4 Therapeutics Inc 244 507643,1 k $
2 642ServiceTitan Inc 10 078639,6 k $
2 643ACCO Brands Corp 212 542637,6 k $
2 644Hackett Group Inc/The 48 800634,9 k $
2 645Donegal Group Inc 36 884633,7 k $
2 646Vanguard Russell 1000 Growth ETF 5 774633,4 k $
2 647ChoiceOne Financial Services Inc 22 517633,2 k $
2 648Bar Harbor Bankshares 19 478632,1 k $
2 649Ardent Health Inc 73 825631,9 k $
2 650State Street Blackstone Senior Loan ETF 15 743631,9 k $
2 651Richtech Robotics Inc 302 145631,5 k $
2 652DoubleLine Yield Opportunities 45 358631,4 k $
2 653Bicara Therapeutics Inc 31 650629,5 k $
2 654Ooma Inc 43 151627,8 k $
2 655fuboTV Inc 66 290627,1 k $
2 656Transportadora de Gas del Sur SA 18 106626,6 k $
2 657OrthoPediatrics Corp 39 480626,5 k $
2 658Bny Mellon Strategic Muni Bd Fd Inc 103 843624,1 k $
2 659Beyond Meat Inc 887 860622,9 k $
2 660Apartment Investment and Management Co 152 865622,2 k $
2 661Telefonaktiebolaget LM Ericsson 55 170621,8 k $
2 662European Wax Center Inc 107 322620,3 k $
2 663AMC Entertainment Holdings Inc 631 460618,8 k $
2 664Gladstone Investment Corp 43 241614 k $
2 665PONY AI INC 64 978613,4 k $
2 666Peoples Financial Services Corp 11 479612,2 k $
2 667Ring Energy Inc 399 556611,3 k $
2 668Up Fintech Holding Ltd 96 969610,9 k $
2 669Optimum Communications Inc 469 487610,3 k $
2 670Western Asset High Yield Opportunity Fund Inc 56 886607,5 k $
2 671Puma Biotechnology Inc 95 044607,3 k $
2 672HighPeak Energy Inc 87 938606,8 k $
2 673INVESCO VAN KAMPEN MUN OPPORTUNITY TR 63 566604,5 k $
2 674Red River Bancshares Inc 6 672603,4 k $
2 675Ranger Energy Services Inc 35 069601,1 k $
2 676Bain Capital Specialty Finance Inc 48 367599,8 k $
2 677Xeris Biopharma Holdings Inc 103 294599,1 k $
2 678Chatham Lodging Trust 75 885597,2 k $
2 679Sprout Social Inc 104 767597,2 k $
2 680SIGA Technologies Inc 111 518596,6 k $
2 681GoodRx Holdings Inc 303 507594,9 k $
2 682Columbia Financial Inc 33 967594,8 k $
2 683Matrix Service Co 51 771594,3 k $
2 684Xerox Holdings Corp 459 871593,2 k $
2 685iShares Russell 2000 ETF 2 377589,5 k $
2 686CHAGEE HOLDINGS LTD 63 309589,4 k $
2 687Village Super Market Inc 13 875585,9 k $
2 688Sixth Street Specialty Lending Inc 31 845585,3 k $
2 689Root Inc/OH 13 251585,3 k $
2 690TPG Mortgage Investment Trust Inc 79 881583,9 k $
2 691CAPITAL SOUTHWEST CORP 26 318582,2 k $
2 6928x8 Inc 350 038581,1 k $
2 693Oaktree Specialty Lending Corp 50 938575,6 k $
2 694Barnes & Noble Education Inc 64 784572 k $
2 695Alector Inc 265 067569,9 k $
2 696Citizens & Northern Corp 25 488569,4 k $
2 697Alliance Laundry Holdings Inc 27 359567,4 k $
2 698Coherus Oncology Inc 335 309566,7 k $
2 699Webtoon Entertainment Inc 61 545565,6 k $
2 700Eton Pharmaceuticals Inc 22 874564,5 k $