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 |
|---|---|---|---|---|
| 3,101 | ETHZILLA CORP | 52,797 | 152.6K $ | |
| 3,102 | Calamos Long/Short Equity & Dy | 11,241 | 152.5K $ | |
| 3,103 | Twenty One Capital Inc | 23,448 | 150.1K $ | |
| 3,104 | Health Catalyst Inc | 118,130 | 150K $ | |
| 3,105 | Definitive Healthcare Corp | 121,558 | 149.5K $ | |
| 3,106 | Evolus Inc | 36,335 | 149.3K $ | |
| 3,107 | MicroVision Inc | 230,534 | 147.8K $ | |
| 3,108 | Granite Point Mortgage Trust Inc | 101,895 | 147.7K $ | |
| 3,109 | Bassett Furniture Industries Inc | 10,321 | 146K $ | |
| 3,110 | Inspired Entertainment Inc | 20,473 | 146K $ | |
| 3,111 | Pliant Therapeutics Inc | 115,218 | 145.2K $ | |
| 3,112 | Lifevantage Corp | 33,528 | 144.8K $ | |
| 3,113 | Black Rock Coffee Bar Inc | 11,022 | 142.4K $ | |
| 3,114 | Lightbridge Corp | 13,345 | 142.3K $ | |
| 3,115 | Spire Global Inc | 11,285 | 142K $ | |
| 3,116 | Orion Properties Inc | 65,817 | 141.5K $ | |
| 3,117 | FB Bancorp Inc | 10,249 | 140.8K $ | |
| 3,118 | AlTi Global Inc | 38,806 | 140.5K $ | |
| 3,119 | Century Therapeutics Inc | 62,109 | 140.4K $ | |
| 3,120 | NeuroPace Inc | 10,674 | 140.4K $ | |
| 3,121 | James River Group Holdings Inc | 22,023 | 138.7K $ | |
| 3,122 | American Bitcoin Corp | 149,841 | 138.5K $ | |
| 3,123 | LENZ Therapeutics Inc | 14,927 | 136.6K $ | |
| 3,124 | Atrium Therapeutics Inc | 10,193 | 136.3K $ | |
| 3,125 | Rackspace Technology Inc | 138,059 | 135.3K $ | |
| 3,126 | Vuzix Corp | 58,429 | 135K $ | |
| 3,127 | Energy Services of America Corp | 10,208 | 134K $ | |
| 3,128 | Nakamoto Inc | 604,900 | 133.6K $ | |
| 3,129 | Reservoir Media Inc | 13,331 | 130.5K $ | |
| 3,130 | Exodus Movement Inc | 20,062 | 130.4K $ | |
| 3,131 | Seres Therapeutics Inc | 14,547 | 129K $ | |
| 3,132 | Accuray Inc | 328,175 | 127.4K $ | |
| 3,133 | Nomura Holdings Inc | 16,003 | 126.3K $ | |
| 3,134 | BTCS Inc | 90,423 | 125.7K $ | |
| 3,135 | Rezolute Inc | 40,324 | 123K $ | |
| 3,136 | Bitgo Holdings Inc | 14,705 | 121K $ | |
| 3,137 | Inseego Corp | 10,882 | 121K $ | |
| 3,138 | Perma-Fix Environmental Services Inc | 11,135 | 119K $ | |
| 3,139 | Playtika Holding Corp | 42,411 | 117.9K $ | |
| 3,140 | American Vanguard Corp | 47,294 | 117.8K $ | |
| 3,141 | Forrester Research Inc | 20,601 | 116.6K $ | |
| 3,142 | LINKBANCORP Inc | 13,811 | 115.2K $ | |
| 3,143 | Oncology Institute Inc/The | 37,219 | 114.3K $ | |
| 3,144 | Strata Critical Medical Inc | 27,134 | 113.4K $ | |
| 3,145 | KORU Medical Systems Inc | 26,076 | 112.6K $ | |
| 3,146 | Virtus Investment Partners | 23,540 | 112.5K $ | |
| 3,147 | Cadiz Inc | 22,757 | 111.7K $ | |
| 3,148 | Paysign Inc | 18,691 | 110.3K $ | |
| 3,149 | DocGo Inc | 172,531 | 108.5K $ | |
| 3,150 | Spero Therapeutics Inc | 45,374 | 106.2K $ | |
| 3,151 | Neuronetics Inc | 72,382 | 105K $ | |
| 3,152 | Humacyte Inc | 172,435 | 104.6K $ | |
| 3,153 | UXIN LTD | 33,793 | 103.7K $ | |
| 3,154 | Digimarc Corp | 21,037 | 103.3K $ | |
| 3,155 | Aegon Ltd | 14,221 | 103.2K $ | |
| 3,156 | Abeona Therapeutics Inc | 22,979 | 102.9K $ | |
| 3,157 | Protalix BioTherapeutics Inc | 47,402 | 102.9K $ | |
| 3,158 | Candel Therapeutics Inc | 20,907 | 102.4K $ | |
| 3,159 | Hain Celestial Group Inc/The | 145,715 | 101.7K $ | |
| 3,160 | Himax Technologies Inc | 12,534 | 98.6K $ | |
| 3,161 | Clarus Corp | 36,167 | 98.4K $ | |
| 3,162 | Arq, Inc. | 37,738 | 96.6K $ | |
| 3,163 | Tenaya Therapeutics Inc | 138,006 | 95.6K $ | |
| 3,164 | Asure Software Inc | 11,109 | 95.5K $ | |
| 3,165 | Eledon Pharmaceuticals Inc | 30,968 | 95.4K $ | |
| 3,166 | AudioEye Inc | 14,957 | 95.3K $ | |
| 3,167 | Protara Therapeutics Inc | 17,961 | 93.6K $ | |
| 3,168 | Karyopharm Therapeutics Inc | 16,738 | 93.2K $ | |
| 3,169 | Byrna Technologies Inc | 10,130 | 93K $ | |
| 3,170 | eHealth Inc | 69,497 | 89.7K $ | |
| 3,171 | Larimar Therapeutics Inc | 19,647 | 88.4K $ | |
| 3,172 | Gemini Space Station Inc | 19,916 | 88K $ | |
| 3,173 | Journey Medical Corp | 18,496 | 86.7K $ | |
| 3,174 | 908 Devices Inc | 14,128 | 86.5K $ | |
| 3,175 | Zhihu Inc | 30,390 | 86.3K $ | |
| 3,176 | LifeMD Inc | 23,775 | 85.8K $ | |
| 3,177 | Foghorn Therapeutics Inc | 17,736 | 84.8K $ | |
| 3,178 | MaxCyte Inc | 119,227 | 83.8K $ | |
| 3,179 | SOLUNA HOLDINGS INC | 116,964 | 82.7K $ | |
| 3,180 | X4 PHARMACEUTICALS INC | 19,968 | 82.5K $ | |
| 3,181 | Palladyne AI Corp | 13,499 | 81.9K $ | |
| 3,182 | Hyperscale Data Inc | 541,573 | 81.5K $ | |
| 3,183 | BARK Inc | 160,468 | 81.3K $ | |
| 3,184 | ReposiTrak Inc | 10,624 | 80.7K $ | |
| 3,185 | Westrock Coffee Co | 18,413 | 78.3K $ | |
| 3,186 | Baozun Inc | 32,668 | 78.1K $ | |
| 3,187 | Franklin Street Properties Corp | 113,185 | 75.2K $ | |
| 3,188 | Blaize Holdings Inc | 41,152 | 74.9K $ | |
| 3,189 | Riverview Bancorp Inc | 13,579 | 74.7K $ | |
| 3,190 | BingEx Ltd | 27,765 | 73.6K $ | |
| 3,191 | Autolus Therapeutics PLC | 53,153 | 73.4K $ | |
| 3,192 | Seritage Growth Properties | 25,691 | 72.2K $ | |
| 3,193 | Microbot Medical Inc | 29,420 | 70.9K $ | |
| 3,194 | Bicycle Therapeutics PLC | 15,067 | 69.9K $ | |
| 3,195 | NovaBridge Biosciences | 28,161 | 69.3K $ | |
| 3,196 | AirSculpt Technologies Inc | 24,272 | 68.7K $ | |
| 3,197 | Turkcell Iletisim Hizmetleri AS | 11,183 | 67.4K $ | |
| 3,198 | GALECTIN THERAPEUTICS INC | 23,793 | 66.4K $ | |
| 3,199 | Here Group Ltd | 18,734 | 66.3K $ | |
| 3,200 | Innventure Inc | 16,933 | 66.2K $ |