Portfolio von Invesco Ltd.
3260 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 20.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,2 %
- Finanzen 9,4 %
- Industrie 8,8 %
- Gesundheit 7,7 %
- Kommunikation 7,3 %
- Zyklischer Konsum 7,2 %
- Basiskonsum 4,7 %
- Energie 3,0 %
- Versorger 2,9 %
- Rohstoffe 2,2 %
- Immobilien 1,6 %
- Nicht zugeordnet 20,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.111 | 593,4 Mrd. $ | 98,44 % |
| 2 | NL | 5 | 2,1 Mrd. $ | 0,34 % |
| 3 | KY | 42 | 1,6 Mrd. $ | 0,26 % |
| 4 | TW | 3 | 1,4 Mrd. $ | 0,22 % |
| 5 | BR | 15 | 1 Mrd. $ | 0,17 % |
| 6 | IN | 5 | 1 Mrd. $ | 0,17 % |
| 7 | GB | 18 | 643,7 Mio. $ | 0,11 % |
| 8 | CN | 7 | 447,4 Mio. $ | 0,07 % |
| 9 | FR | 3 | 333,6 Mio. $ | 0,06 % |
| 10 | MX | 7 | 222,4 Mio. $ | 0,04 % |
| 11 | ZA | 2 | 189,8 Mio. $ | 0,03 % |
| 12 | DK | 3 | 122,3 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.001 | Hamilton Beach Brands Holding Co | 11.848 | 224.520 $ | |
| 3.002 | Vanguard Mega Cap Growth ETF | 610 | 224.278 $ | |
| 3.003 | HUYA Inc | 67.901 | 224.073 $ | |
| 3.004 | Select Sector Spdr Trust | 1.383 | 223.673 $ | |
| 3.005 | Anavex Life Sciences Corp | 72.430 | 222.360 $ | |
| 3.006 | Tredegar Corp | 27.955 | 222.241 $ | |
| 3.007 | Grindr Inc | 18.313 | 221.404 $ | |
| 3.008 | Structure Therapeutics Inc | 4.581 | 220.804 $ | |
| 3.009 | MediaAlpha Inc | 23.627 | 219.732 $ | |
| 3.010 | Chegg Inc | 296.036 | 219.452 $ | |
| 3.011 | Aktis Oncology Inc | 12.113 | 216.701 $ | |
| 3.012 | Greif Inc | 2.473 | 216.487 $ | |
| 3.013 | eGain Corp | 27.358 | 215.855 $ | |
| 3.014 | Outdoor Holding Co. | 106.725 | 214.517 $ | |
| 3.015 | Gaotu Techedu Inc | 108.591 | 212.838 $ | |
| 3.016 | XOMA Royalty Corp | 6.782 | 212.751 $ | |
| 3.017 | NACCO Industries Inc | 4.087 | 212.402 $ | |
| 3.018 | OmniAb Inc | 135.087 | 212.087 $ | |
| 3.019 | Kayne Anderson BDC Inc | 15.366 | 210.822 $ | |
| 3.020 | Bakkt Inc | 28.568 | 210.260 $ | |
| 3.021 | Nathan's Famous Inc | 2.087 | 210.224 $ | |
| 3.022 | Tonix Pharmaceuticals Holding Corp | 15.265 | 209.895 $ | |
| 3.023 | SEACOR Marine Holdings Inc | 29.306 | 209.831 $ | |
| 3.024 | Xunlei Ltd | 37.732 | 209.790 $ | |
| 3.025 | Richardson Electronics Ltd/United States | 19.047 | 208.564 $ | |
| 3.026 | Mobileye Global Inc | 30.317 | 208.278 $ | |
| 3.027 | Karat Packaging Inc | 7.424 | 207.278 $ | |
| 3.028 | Vor BioPharma Inc | 11.600 | 206.944 $ | |
| 3.029 | Getty Images Holdings Inc | 259.155 | 205.614 $ | |
| 3.030 | Red Violet Inc | 5.937 | 205.420 $ | |
| 3.031 | Sleep Number Corp | 113.398 | 203.549 $ | |
| 3.032 | TTEC Holdings Inc | 81.313 | 203.283 $ | |
| 3.033 | FutureFuel Corp | 52.677 | 202.807 $ | |
| 3.034 | Distribution Solutions Group Inc | 7.710 | 202.310 $ | |
| 3.035 | Orange County Bancorp Inc | 6.317 | 202.018 $ | |
| 3.036 | Vanguard Extended Market ETF | 980 | 201.684 $ | |
| 3.037 | Wealthfront Corp | 21.210 | 196.192 $ | |
| 3.038 | Beta Bionics Inc | 19.464 | 195.028 $ | |
| 3.039 | TSS INC | 14.972 | 194.785 $ | |
| 3.040 | TrueBlue Inc | 49.598 | 193.929 $ | |
| 3.041 | Resources Connection Inc | 51.983 | 193.896 $ | |
| 3.042 | Franklin Universal Trust | 24.074 | 192.833 $ | |
| 3.043 | Polestar Automotive Holding UK PLC | 10.465 | 192.766 $ | |
| 3.044 | ClearPoint Neuro Inc | 21.145 | 192.420 $ | |
| 3.045 | Niagen Bioscience Inc | 43.487 | 191.777 $ | |
| 3.046 | Advent Convertible and Income | 17.092 | 190.747 $ | |
| 3.047 | Kingsway Financial Services Inc | 18.215 | 189.983 $ | |
| 3.048 | AtaiBeckley Inc | 53.199 | 188.325 $ | |
| 3.049 | Entravision Communications Corp | 63.406 | 188.316 $ | |
| 3.050 | Information Services Group Inc | 48.708 | 187.039 $ | |
| 3.051 | Seven Hills Realty Trust | 22.734 | 186.873 $ | |
| 3.052 | ADAGENE INC | 47.124 | 184.726 $ | |
| 3.053 | Bed Bath & Beyond Inc | 39.456 | 183.076 $ | |
| 3.054 | Alto Ingredients Inc | 37.685 | 182.395 $ | |
| 3.055 | Medallion Financial Corp. | 21.273 | 182.097 $ | |
| 3.056 | Boston Omaha Corp | 15.519 | 181.262 $ | |
| 3.057 | Crawford & Co | 18.168 | 181.135 $ | |
| 3.058 | abrdn Total Dynamic Dividend F | 19.618 | 180.682 $ | |
| 3.059 | CARDLYTICS INC | 172.008 | 180.608 $ | |
| 3.060 | Waterdrop Inc | 111.236 | 180.202 $ | |
| 3.061 | Melco Resorts & Entertainment Ltd | 31.552 | 179.216 $ | |
| 3.062 | Haleon PLC | 17.883 | 179.013 $ | |
| 3.063 | Lakeland Industries Inc | 21.777 | 178.355 $ | |
| 3.064 | TechTarget Inc | 45.658 | 177.153 $ | |
| 3.065 | Selectquote Inc | 281.306 | 177.082 $ | |
| 3.066 | Ponce Financial Group Inc | 10.582 | 176.825 $ | |
| 3.067 | Olaplex Holdings Inc | 86.694 | 175.989 $ | |
| 3.068 | CHILDRENS PLACE INC | 52.325 | 175.812 $ | |
| 3.069 | American Outdoor Brands Inc | 18.757 | 175.191 $ | |
| 3.070 | NexPoint Diversified Real Estate Trust | 37.292 | 174.154 $ | |
| 3.071 | Braemar Hotels & Resorts Inc | 73.499 | 173.458 $ | |
| 3.072 | Abacus Global Management Inc | 21.938 | 172.872 $ | |
| 3.073 | Opera Ltd | 12.050 | 171.833 $ | |
| 3.074 | Weave Communications Inc | 36.840 | 170.201 $ | |
| 3.075 | Cresud SACIF y A | 13.269 | 168.782 $ | |
| 3.076 | Proficient Auto Logistics Inc | 24.650 | 167.126 $ | |
| 3.077 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 18.471 | 166.978 $ | |
| 3.078 | Finance Of America Cos Inc | 10.042 | 166.697 $ | |
| 3.079 | Ascent Industries Co | 12.509 | 166.495 $ | |
| 3.080 | OppFi Inc | 21.589 | 166.451 $ | |
| 3.081 | abrdn World Healthcare Fund | 14.160 | 165.247 $ | |
| 3.082 | Angel Oak Mortgage REIT Inc | 19.978 | 164.219 $ | |
| 3.083 | LCNB Corp | 10.523 | 164.054 $ | |
| 3.084 | Security National Financial Corp | 17.163 | 162.705 $ | |
| 3.085 | Superior Group of Cos Inc | 15.995 | 162.509 $ | |
| 3.086 | Blue Ridge Bankshares Inc | 38.023 | 159.696 $ | |
| 3.087 | Delcath Systems Inc | 17.137 | 159.031 $ | |
| 3.088 | Yatsen Holding Ltd | 51.524 | 158.694 $ | |
| 3.089 | Caribou Biosciences Inc | 83.502 | 158.654 $ | |
| 3.090 | Citizens Inc/TX | 31.434 | 158.113 $ | |
| 3.091 | Immersion Corp | 28.824 | 157.379 $ | |
| 3.092 | Backblaze Inc | 45.471 | 156.875 $ | |
| 3.093 | Fossil Group Inc | 36.357 | 156.699 $ | |
| 3.094 | Falcon's Beyond Global Inc | 11.105 | 156.581 $ | |
| 3.095 | So-Young International Inc | 57.257 | 156.312 $ | |
| 3.096 | Relmada Therapeutics Inc | 22.442 | 156.196 $ | |
| 3.097 | American Realty Investors Inc | 10.075 | 155.659 $ | |
| 3.098 | Cia Siderurgica Nacional SA | 124.046 | 153.817 $ | |
| 3.099 | Nexpoint Real Estate Finance Inc | 11.414 | 153.746 $ | |
| 3.100 | Gossamer Bio Inc | 464.968 | 152.742 $ |