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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,111 | 593.4B $ | 98.44 % |
| 2 | NL | 5 | 2.1B $ | 0.34 % |
| 3 | KY | 42 | 1.6B $ | 0.26 % |
| 4 | TW | 3 | 1.4B $ | 0.22 % |
| 5 | BR | 15 | 1B $ | 0.17 % |
| 6 | IN | 5 | 1B $ | 0.17 % |
| 7 | GB | 18 | 643.7M $ | 0.11 % |
| 8 | CN | 7 | 447.4M $ | 0.07 % |
| 9 | FR | 3 | 333.6M $ | 0.06 % |
| 10 | MX | 7 | 222.4M $ | 0.04 % |
| 11 | ZA | 2 | 189.8M $ | 0.03 % |
| 12 | DK | 3 | 122.3M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Galaxy Digital Inc | 3,091,734 | 57M $ | |
| 902 | Yum China Holdings Inc | 1,160,201 | 56.6M $ | |
| 903 | Laureate Education Inc | 1,624,357 | 56.6M $ | |
| 904 | Diodes Inc | 828,419 | 56.5M $ | |
| 905 | Ensign Group Inc/The | 279,261 | 56.3M $ | |
| 906 | United Community Banks Inc/GA | 1,774,405 | 55.9M $ | |
| 907 | Mueller Water Products Inc | 2,025,773 | 55.7M $ | |
| 908 | Toll Brothers Inc | 406,869 | 55.5M $ | |
| 909 | Reliance Inc | 182,588 | 55.5M $ | |
| 910 | Flowserve Corp | 754,890 | 55.5M $ | |
| 911 | Post Holdings Inc | 560,132 | 55.4M $ | |
| 912 | Invesco Exchange-Traded Fund T | 1,010,100 | 55.1M $ | |
| 913 | Lazard Inc | 1,296,182 | 55.1M $ | |
| 914 | Crane NXT Co | 1,350,816 | 54.8M $ | |
| 915 | Spire Inc | 604,761 | 54.8M $ | |
| 916 | Lincoln National Corp | 1,541,270 | 54.7M $ | |
| 917 | Acushnet Holdings Corp | 581,776 | 54.4M $ | |
| 918 | Plexus Corp | 268,124 | 54.3M $ | |
| 919 | DraftKings Inc | 2,509,431 | 54.3M $ | |
| 920 | Franklin Electric Co Inc | 588,543 | 54.2M $ | |
| 921 | TXNM Energy Inc | 919,770 | 53.8M $ | |
| 922 | Array Technologies Inc | 7,427,169 | 53.7M $ | |
| 923 | M/I Homes Inc | 435,035 | 53.3M $ | |
| 924 | Docusign Inc | 1,123,332 | 53.3M $ | |
| 925 | World Kinect Corp | 2,305,786 | 53.2M $ | |
| 926 | AST SpaceMobile Inc | 640,754 | 53.1M $ | |
| 927 | Eastman Chemical Co | 691,309 | 52.8M $ | |
| 928 | Burlington Stores Inc | 161,938 | 52.7M $ | |
| 929 | Collegium Pharmaceutical Inc | 1,591,909 | 52.6M $ | |
| 930 | Chemed Corp | 139,156 | 52.6M $ | |
| 931 | Peabody Energy Corp | 1,592,786 | 52.5M $ | |
| 932 | Avista Corp | 1,305,648 | 52.4M $ | |
| 933 | Hamilton Lane Inc | 526,780 | 52.4M $ | |
| 934 | Tarsus Pharmaceuticals Inc | 742,497 | 52.1M $ | |
| 935 | QuidelOrtho Corp | 3,117,469 | 51.2M $ | |
| 936 | Celsius Holdings Inc | 1,443,588 | 51.2M $ | |
| 937 | Shoals Technologies Group Inc | 7,776,688 | 51.2M $ | |
| 938 | Hyatt Hotels Corp | 353,985 | 50.9M $ | |
| 939 | Mercury General Corp | 572,679 | 50.5M $ | |
| 940 | InterDigital Inc | 167,143 | 50.5M $ | |
| 941 | SS&C Technologies Holdings Inc | 744,944 | 50.3M $ | |
| 942 | Madison Square Garden Sports Corp | 155,192 | 49.9M $ | |
| 943 | Coca-Cola Consolidated Inc | 257,592 | 49.4M $ | |
| 944 | Valvoline Inc | 1,464,717 | 49.3M $ | |
| 945 | OPENLANE Inc | 1,687,318 | 49.2M $ | |
| 946 | American States Water Co | 638,864 | 48.3M $ | |
| 947 | Littelfuse Inc | 142,312 | 48.3M $ | |
| 948 | Cabot Corp | 640,100 | 48.2M $ | |
| 949 | Morningstar Inc | 285,130 | 48.2M $ | |
| 950 | Phathom Pharmaceuticals Inc | 4,322,060 | 48M $ | |
| 951 | NewMarket Corp | 74,729 | 47.9M $ | |
| 952 | Louisiana-Pacific Corp | 655,185 | 47.7M $ | |
| 953 | Indivior Pharmaceuticals Inc | 1,561,763 | 47.6M $ | |
| 954 | Silicon Motion Technology Corp | 418,285 | 47M $ | |
| 955 | Neurocrine Biosciences Inc | 356,009 | 46.9M $ | |
| 956 | CNX Resources Corp | 1,214,712 | 46.8M $ | |
| 957 | HeartFlow Inc | 1,913,090 | 46.5M $ | |
| 958 | Axos Financial Inc | 546,306 | 46.5M $ | |
| 959 | Abercrombie & Fitch Co | 508,088 | 46.4M $ | |
| 960 | Lear Corp | 382,358 | 46.3M $ | |
| 961 | Hayward Holdings Inc | 3,454,878 | 46.2M $ | |
| 962 | NOV Inc | 2,449,343 | 46.1M $ | |
| 963 | H&R Block Inc | 1,451,084 | 46.1M $ | |
| 964 | Nexstar Media Group Inc | 254,051 | 45.9M $ | |
| 965 | Kulicke & Soffa Industries Inc | 694,801 | 45.7M $ | |
| 966 | California Water Service Group | 1,002,232 | 45.4M $ | |
| 967 | Millrose Properties Inc | 1,622,895 | 45.4M $ | |
| 968 | HubSpot Inc | 185,365 | 45.2M $ | |
| 969 | Bank OZK | 983,115 | 45.1M $ | |
| 970 | Vornado Realty Trust | 1,732,297 | 45M $ | |
| 971 | BioLife Solutions Inc | 2,348,532 | 44.8M $ | |
| 972 | Pegasystems Inc | 1,052,019 | 44.8M $ | |
| 973 | Old Republic International Corp | 1,120,842 | 44.7M $ | |
| 974 | CSW Industrials Inc | 171,377 | 44.7M $ | |
| 975 | Sabra Health Care REIT Inc | 2,321,139 | 44.6M $ | |
| 976 | Markel Group Inc | 23,156 | 44.3M $ | |
| 977 | Landstar System Inc | 276,357 | 44.3M $ | |
| 978 | Bentley Systems Inc | 1,257,422 | 44.2M $ | |
| 979 | Werner Enterprises Inc | 1,496,835 | 44M $ | |
| 980 | Cargurus Inc | 1,288,756 | 43.9M $ | |
| 981 | Academy Sports & Outdoors Inc | 776,101 | 43.8M $ | |
| 982 | Vontier Corp | 1,234,192 | 43.8M $ | |
| 983 | CarMax Inc | 1,052,539 | 43.8M $ | |
| 984 | Universal Corp/VA | 827,379 | 43.6M $ | |
| 985 | JinkoSolar Holding Co Ltd | 1,715,188 | 43.6M $ | |
| 986 | MaxLinear Inc | 2,503,447 | 43.5M $ | |
| 987 | Daqo New Energy Corp | 2,023,763 | 43M $ | |
| 988 | Flowers Foods Inc | 5,255,745 | 42.8M $ | |
| 989 | Telephone and Data Systems Inc | 1,016,884 | 42.8M $ | |
| 990 | Mirion Technologies Inc | 2,294,250 | 42.7M $ | |
| 991 | Pilgrim's Pride Corp | 1,127,611 | 42.6M $ | |
| 992 | Northwest Natural Holding Co | 799,977 | 42.6M $ | |
| 993 | Okta Inc | 540,440 | 42.5M $ | |
| 994 | Cleanspark Inc | 4,982,572 | 42.4M $ | |
| 995 | STAG Industrial Inc | 1,171,623 | 42.2M $ | |
| 996 | Cipher Digital Inc | 3,265,949 | 42M $ | |
| 997 | Nuvalent Inc | 408,285 | 41.8M $ | |
| 998 | AZZ Inc | 332,947 | 41.7M $ | |
| 999 | Everpure Inc | 702,440 | 41.5M $ | |
| 1,000 | EPR Properties | 825,097 | 41.2M $ |