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
3,201XTI AEROSPACE INC 31,57065.4K $
3,202CuriosityStream Inc 21,65664.1K $
3,203Lantronix Inc 11,85662.1K $
3,204Beauty Health Co/The 69,56961.9K $
3,205Priority Technology Holdings Inc 13,10161.8K $
3,206Rimini Street Inc 18,63361.1K $
3,207KULR Technology Group Inc 25,66660.8K $
3,208Airship AI Holdings Inc 26,44959.8K $
3,209X Financial 14,46759.6K $
3,210Atomera Inc 15,52159.1K $
3,211DHI Group Inc 20,59357.9K $
3,212Inhibikase Therapeutics Inc 34,35757.7K $
3,213Mercer International Inc 39,28855.8K $
3,214Kaltura Inc 45,07355K $
3,215Filana Therapeutics Inc 31,13052.6K $
3,216Playstudios Inc 110,50251.8K $
3,217Skillsoft Corp 11,86050.9K $
3,218Jiayin Group Inc 12,07850.6K $
3,219Lifecore Biomedical Inc 13,23349.2K $
3,220Sight Sciences Inc 13,03849.2K $
3,221Stereotaxis Inc 26,41848.6K $
3,222TriSalus Life Sciences Inc 11,56346.3K $
3,223WM Technology Inc 69,41345.7K $
3,224Seer Inc 26,46044.5K $
3,225CS Disco Inc 11,51944K $
3,226Comtech Telecommunications Corp 13,15143.7K $
3,227Lument Finance Trust Inc 34,63643.6K $
3,228Lucid Diagnostics Inc 37,92643.6K $
3,229Montauk Renewables Inc 37,33942.9K $
3,230AirJoule Technologies Corp 16,97742.6K $
3,231SunPower Inc 32,55241.3K $
3,232HF Foods Group Inc 21,77740.3K $
3,233SKYX Platforms Corp 34,81539K $
3,234Expensify Inc 43,59137.9K $
3,235Torrid Holdings Inc 21,08237.5K $
3,236aTyr Pharma Inc 46,35436.2K $
3,237BRC Inc 44,82334.8K $
3,238Patriot National Bancorp Inc 26,71134.5K $
3,239Cardiff Oncology Inc 20,90433.9K $
3,240Treace Medical Concepts Inc 25,02033.5K $
3,241Leslie's Inc 25,41928.5K $
3,242NN Inc 19,07327.7K $
3,243TuHURA Biosciences Inc 15,15927.1K $
3,244INOTIV INC 87,14723.7K $
3,245Zevia PBC 19,35822.6K $
3,246ALX Oncology Holdings Inc 10,98022K $
3,247Biote Corp 15,35520.7K $
3,248Net Power Inc 11,28417.6K $
3,249Eightco Holdings Inc 17,93016.7K $
3,250Nerdy Inc 20,47716.7K $
3,251Destination XL Group Inc 31,33816K $
3,252Faraday Future Intelligent Electric Inc 54,66915K $
3,253Pulmonx Corp 10,31813.3K $
3,254Myomo Inc 17,23611.6K $
3,255NextNRG Inc 23,9299.6K $
3,256Zspace, Inc. 21,3132.4K $
3,257Neuberger High Yield Strategie 252,5092K $
3,258BlackRock Utilities, Infrastructure & Power Opportunities Trust 152,5151.2K $
3,259XEROX HOLDINGS CORP 11,000996 $
3,260ISHARES TRUST 12961 $