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
401Incyte Corp 3,870,764364.3M $
402Invitation Homes Inc 14,632,935363.6M $
403NiSource Inc 7,791,627363.6M $
404Crown Holdings Inc 3,615,775362.5M $
405Fiserv Inc 6,493,853362.4M $
406Kratos Defense & Security Solutions, Inc. 5,137,574362.3M $
407United Airlines Holdings Inc 3,924,187361.3M $
408United Therapeutics Corp 608,367360.7M $
409Henry Schein Inc 4,886,483360.1M $
410AutoZone Inc 106,451359.6M $
411Alliant Energy Corp 4,988,448358M $
412Blackstone Inc 3,111,980357.8M $
413Mettler-Toledo International Inc 283,679357.8M $
414Webster Financial Corp 5,142,777357M $
415MSCI Inc 661,589356.6M $
416Dollar Tree Inc 3,254,329356.4M $
417Invesco Equal Weight 0-30 Year Treasury ETF 13,008,280354.9M $
418Hershey Co/The 1,702,443353.9M $
419ESCO Technologies Inc 1,256,565353.6M $
420Best Buy Co Inc 5,497,002352.9M $
421Huntington Ingalls Industries, Inc. 927,593352.4M $
422Dexcom Inc 5,594,860351.4M $
423Regal Rexnord Corp 1,875,656351.2M $
424Labcorp Holdings Inc 1,316,197351.2M $
425Rollins Inc 6,563,587350.6M $
426Centene Corp 10,616,171347.6M $
427Expeditors International of Washington Inc 2,414,089345.8M $
428Teledyne Technologies Inc 569,720344.7M $
429Coinbase Global Inc 1,971,982344.3M $
430Church & Dwight Co Inc 3,671,844342.7M $
431Bridgebio Pharma Inc 4,592,814341.1M $
432SBA Communications Corp 1,963,968338M $
433Hormel Foods Corp 14,918,080337.9M $
434Tenet Healthcare Corp 1,787,016337.2M $
435Skyworks Solutions Inc 6,295,434337.1M $
436Genesis Energy LP 18,870,850336.5M $
437Nucor Corp 1,989,257336.4M $
438Carvana Co 1,066,613335.3M $
439Karman Holdings Inc 4,186,462335.1M $
440W R Berkley Corp 5,051,765334.8M $
441Crown Castle Inc 4,095,653333M $
442Block Inc 5,520,026332.2M $
443Edison International 4,531,502331.6M $
444Cincinnati Financial Corp 2,101,263330.6M $
445USA Compression Partners LP 12,176,902330.2M $
446Host Hotels & Resorts Inc 17,175,430329.1M $
447Invesco Variable Rate Investment Grade ETF 13,118,584328.4M $
448Broadridge Financial Solutions Inc 2,018,494328M $
449CH Robinson Worldwide Inc 1,974,775328M $
450Equifax Inc 1,820,736327.9M $
451Illumina Inc 2,657,602327.6M $
452Conagra Brands Inc 20,837,037327.6M $
453Encompass Health Corp 3,386,105327.5M $
454Chipotle Mexican Grill Inc 10,198,745326.5M $
455Zimmer Biomet Holdings Inc 3,605,425326M $
456Dollar General Corp 2,744,685325.9M $
457Insmed Inc 1,988,968325.2M $
458BXP Inc 6,259,685324.9M $
459Williams-Sonoma Inc 1,781,183324.8M $
460Kenvue Inc 18,789,609323.9M $
461United Rentals Inc 443,967323.5M $
462Equity Residential 5,453,211322.6M $
463CDW Corp/DE 2,662,276322.2M $
464Chord Energy Corp 2,265,207322.1M $
465Invesco Managed Futures Strategy ETF 6,345,745322M $
466Quest Diagnostics Inc 1,638,487321.1M $
467Trimble Inc 4,917,052320.7M $
468Franklin Resources Inc 13,564,400320.4M $
469Gartner Inc 2,021,101320M $
470Biogen Inc 1,745,255320M $
471Zebra Technologies Corp 1,529,562319.8M $
472American Healthcare REIT Inc 6,778,768319.7M $
473Principal Financial Group Inc 3,541,982319.2M $
474Sanofi SA 6,621,539319M $
475TKO Group Holdings Inc 1,581,789319M $
476Alexandria Real Estate Equities, Inc. 6,826,367316.9M $
477Air Products and Chemicals Inc 1,090,580316.8M $
478AvalonBay Communities, Inc. 1,917,627313.2M $
479Sanmina Corp 2,415,360313.1M $
480A O Smith Corp 4,729,446311.9M $
481Raymond James Financial Inc 2,149,881311.3M $
482Regency Centers Corp 4,097,198310M $
483Vulcan Materials Co 1,137,152309.6M $
484Carrier Global Corp 5,482,734308.7M $
485Pinnacle Financial Partners Inc 3,580,437308.4M $
486IDEX Corp 1,626,471308.3M $
487TALEN ENERGY CORP 963,572307.6M $
488Element Solutions Inc 8,991,462307M $
489Otis Worldwide Corp 3,970,129306M $
490WP Carey Inc 4,491,821305.3M $
491AECOM 3,575,351303.3M $
492Dover Corp 1,447,819301.8M $
493Deckers Outdoor Corp 3,005,273300.8M $
494Campbell's Company/The 13,496,177300.6M $
495PG&E Corp 17,088,786300.2M $
496Omnicom Group Inc 3,978,207299.6M $
497Apollo Global Management Inc 2,688,560299.6M $
498Service Corp International/US 3,625,765299.2M $
499Vipshop Holdings Ltd 19,009,229298.8M $
500Albemarle Corp 1,657,095297.5M $