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
1,501PJT Partners Inc 89,41812.5M $
1,502ADTRAN Holdings Inc 990,99412.5M $
1,503BioCryst Pharmaceuticals Inc 1,308,81312.5M $
1,504Hertz Global Holdings Inc 2,696,34912.4M $
1,505Pathward Financial Inc 138,91512.4M $
1,506Lumexa Imaging Holdings Inc 1,440,54212.4M $
1,507Provident Financial Services Inc 584,79112.4M $
1,508Brunswick Corp/DE 170,06612.4M $
1,509Canaan Inc 28,561,00212.3M $
1,510OneMain Holdings Inc 230,19912.3M $
1,511Sumitomo Mitsui Financial Group Inc 623,03512.3M $
1,512Crocs Inc 148,18612.3M $
1,513Masimo Corp 69,14412.3M $
1,514ePlus Inc 163,41912.3M $
1,515Erasca Inc 759,93212.3M $
1,516Tango Therapeutics Inc 580,45312.1M $
1,517HNI Corp 363,60012.1M $
1,518Edgewell Personal Care Co 566,78512.1M $
1,519Bank of Hawaii Corp 161,27012M $
1,520RLJ Lodging Trust 1,613,66512M $
1,521Astronics Corp 179,02711.9M $
1,522Curbline Properties Corp 462,59811.9M $
1,523American Eagle Outfitters Inc 712,45111.9M $
1,524Trustmark Corp 282,28911.9M $
1,525Amphastar Pharmaceuticals Inc 604,77411.8M $
1,526Ollie's Bargain Outlet Holdings Inc 128,68611.8M $
1,527Marriott Vacations Worldwide Corp 181,83111.8M $
1,528BlackRock Technology & Private Equity Term Trust 1,778,16911.7M $
1,529Moelis & Co 205,53911.7M $
1,530Alliance Resource Partners LP 423,22111.7M $
1,531DoubleLine Income Solutions Fund 1,079,45211.7M $
1,532BankUnited Inc 258,63511.7M $
1,533Maximus Inc 181,90811.7M $
1,534Hancock John Tax-Advantaged Dividend Income Fund 470,48711.7M $
1,535Kodiak Sciences Inc 305,07411.6M $
1,536Alarm.com Holdings Inc 269,17711.6M $
1,537BlackRock Taxable Municipal Bond Trust 718,19811.6M $
1,538Perdoceo Education Corp 311,80011.6M $
1,539First Hawaiian Inc 469,32211.6M $
1,540Gladstone Commercial Corp 1,010,84411.6M $
1,541Preformed Line Products Co 42,58111.5M $
1,542IAC Inc 287,94411.5M $
1,543Flagstar Bank NA 870,35211.5M $
1,544Worthington Steel Inc 377,51411.5M $
1,545Gulfport Energy Corp 53,88411.4M $
1,546Nuveen Churchill Direct Lending Corp 893,53711.4M $
1,547CVB Financial Corp 586,16711.4M $
1,548Seacoast Banking Corp of Florida 375,12011.4M $
1,549CoreCivic Inc 599,61111.3M $
1,550UiPath Inc 1,020,26811.3M $
1,551Mizuho Financial Group Inc 1,425,31311.3M $
1,552Wendy's Co/The 1,625,54211.3M $
1,553Seaboard Corp 1,99411.3M $
1,554Simpson Manufacturing Co Inc 65,54411.2M $
1,555Five Star Bancorp 297,32611.2M $
1,556Knowles Corp 436,54111.2M $
1,557First Trust Intermediate Duration Preferred & Income Fund 634,55611.2M $
1,558NexPoint Residential Trust Inc 446,30711.2M $
1,559Stewart Information Services Corp 181,13511.2M $
1,560Alliancebernstein Global High Income Fund Inc. 1,095,01111.1M $
1,561First Interstate BancSystem Inc 329,80511M $
1,562Tootsie Roll Industries Inc 257,77711M $
1,563Dianthus Therapeutics Inc 130,74711M $
1,564Neogen Corp 1,173,53710.9M $
1,565Chiron Real Estate Inc 328,55210.9M $
1,566Macerich Co/The 574,76910.9M $
1,567First Commonwealth Financial Corp 615,10210.8M $
1,568Ares Capital Corp 598,39510.8M $
1,569Green Plains Inc 651,91510.7M $
1,570Cracker Barrel Old Country Store Inc 380,62810.7M $
1,571Vaxcyte Inc 184,04310.7M $
1,572Banner Corp 176,07910.7M $
1,573Bruker Corp 295,61310.7M $
1,574Acadia Realty Trust 558,28610.7M $
1,575iShares MSCI Brazil ETF 277,97010.7M $
1,576Delek US Holdings Inc 236,24910.6M $
1,577RPC Inc 1,501,92910.6M $
1,578Titan International Inc 1,537,14210.6M $
1,579Century Communities Inc 185,08210.6M $
1,580Aehr Test Systems 285,72510.6M $
1,581Flaherty & Crumrine Preferred & Income Securities Fund Inc 678,37310.5M $
1,582Urban Edge Properties 522,24610.4M $
1,583Q2 Holdings Inc 220,17310.4M $
1,584Vestis Corp 1,323,40310.4M $
1,585Celcuity Inc 90,97610.4M $
1,586AH Realty Trust Inc 1,881,26710.3M $
1,587BILL Holdings Inc 268,91810.3M $
1,588Liberty Live Holdings Inc 109,41210.3M $
1,589Veeco Instruments Inc 303,55010.3M $
1,590Bio-Rad Laboratories Inc 36,83510.3M $
1,591Gentherm Inc 368,43910.2M $
1,592Brady Corp 125,77710.2M $
1,593Credit Acceptance Corp 24,07910.2M $
1,594Sociedad Quimica y Minera de Chile SA 125,93010.2M $
1,595Stellar Bancorp Inc 277,80210.2M $
1,596Hub Group Inc 281,63410.2M $
1,597Trex Co Inc 278,69010.1M $
1,598Hancock John Premuim Dividend Fund 773,87710.1M $
1,599Ryan Specialty Holdings Inc 298,60310.1M $
1,600Six Flags Entertainment Corp 567,08210.1M $