Titelia

Fonds als Aktionäre von Invesco Ltd

ISIN BMG491BT1088 · Vereinigte Staaten · LEI ECPGFXU8A2SHKVVGJI15

Fonds als Aktionäre
572
Davon ETFs
166 406 weitere Fonds
Gehaltener Wert
3,9 Mrd. $ 5,3 Mio. € · 21,8 Mio. SEK
Anteil am Kapital
35,5 % von 441,5 Mio. Aktien am 30.06.2026

572 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 571, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am FondsAnteil am Kapital
JNL/Mellon Financial Sector Fund JNL Series Trust 60.3351,5 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 60.1931,6 Mio. $0,13 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 58.9551,4 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 58.2851,4 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 56.9301,5 Mio. $0,34 %0,01 %zum 28.02.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 56.4501,4 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 56.0881,5 Mio. $0,11 %0,01 %zum 30.04.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 54.8981,4 Mio. $0,03 %0,01 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 54.6551,4 Mio. $0,23 %0,01 %zum 30.04.2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 54.4781,4 Mio. $1,19 %0,01 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 52.3501,3 Mio. $0,10 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 52.1741,3 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
ProShares Large Cap Core Plus ProShares Trust 51.9421,4 Mio. $0,28 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.9041,4 Mio. $0,06 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 50.4021,3 Mio. $0,17 %0,01 %zum 30.04.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 50.3211,3 Mio. $0,49 %0,01 %zum 30.04.2026 ↗
U.S. Quality ESG Fund Northern Funds 49.6901,2 Mio. $0,37 %0,01 %zum 31.03.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 49.0251,2 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 49.0001,2 Mio. $3,08 %0,01 %zum 31.03.2026 ↗
Stock Index Fund VALIC Co I 48.7441,3 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 48.7091,2 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 48.3211,2 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 47.4341,2 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.7191,1 Mio. $0,08 %0,01 %zum 31.03.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 46.4261,1 Mio. $2,75 %0,01 %zum 31.03.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 45.8301,1 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 45.5751,2 Mio. $0,16 %0,01 %zum 30.04.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 45.3791,2 Mio. $0,21 %0,01 %zum 28.02.2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 43.9921,1 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43.3001,1 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 42.0781 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 40.626986.805,5 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 40.237977.356,7 $0,04 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 38.955946.217 $0,51 %0,01 %zum 31.03.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 38.947946.022,6 $0,21 %0,01 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 38.623938.152,7 $0,02 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38.056924.380,2 $0,05 %0,01 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 38.000923.020 $0,02 %0,01 %zum 31.03.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 36.528887.265,1 $0,10 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 35.970942.773,7 $2,80 %0,01 %zum 30.04.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 35.707937.665,8 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares Ultra S&P500 ProShares Trust 35.493932.046,2 $0,01 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34.805845.413,5 $0,01 %0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 34.386901.257,1 $0,02 %0,01 %zum 30.04.2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 34.062827.366 $1,38 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 34.002892.892,5 $0,02 %0,01 %zum 28.02.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 33.918823.868,2 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.470852.662,2 $0,02 %0,01 %zum 28.02.2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 31.596829.711 $0,02 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 31.426763.337,5 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.051813.846,7 $0,17 %0,01 %zum 30.04.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 30.034787.191,1 $0,01 %0,01 %zum 30.04.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 29.852783.913,5 $1,07 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 29.738722.336 $0,16 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29.653720.271,4 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 29.451715.364,8 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.233767.658,6 $0,01 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 29.030762.327,8 $0,09 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.923702.539,7 $0,04 %0,01 %zum 31.03.2026 ↗
EQUITY INDEX FUND GuideStone Funds 28.914702.321,1 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 28.434690.661,9 $0,05 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Financials ProShares Trust 27.206714.429,6 $0,10 %0,01 %zum 28.02.2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 27.000707.670 $0,06 %0,01 %zum 30.04.2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 26.822704.345,7 $0,03 %0,01 %zum 27.02.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26.156686.856,6 $0,09 %0,01 %zum 28.02.2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 25.766625.856,1 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 25.407617.136 $0,01 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 25.109609.897,6 $0,36 %0,01 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 24.806602.537,7 $0,02 %0,01 %zum 31.03.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 24.569643.953,5 $0,02 %0,01 %zum 30.04.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 24.190587.575,1 $1,36 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.815578.466,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 23.471615.174,9 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 23.224564.111 $0,07 %0,01 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23.034559.495,9 $0,67 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 22.991602.594,1 $0,02 %0,01 %zum 30.04.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 22.516591.270,2 $0,02 %0,01 %zum 28.02.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 22.438545.019 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 22.151538.047,8 $0,02 %0,01 %zum 31.03.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 22.117579.686,6 $0,02 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 21.900531.951 $0,09 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 21.804529.619,2 $0,02 %0,00 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 21.568566.375,7 $0,28 %0,00 %zum 28.02.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 21.241515.943,9 $0,52 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21.232515.725,3 $0,16 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 21.016510.478,6 $0,04 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro S&P500 ProShares Trust 20.633541.822,6 $0,01 %0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20.522498.479,4 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.432496.293,3 $0,02 %0,00 %zum 31.03.2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 20.428496.196,1 $0,02 %0,00 %zum 31.03.2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 20.354494.398,7 $0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 19.649477.274,2 $0,02 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.648515.956,5 $0,04 %0,00 %zum 28.02.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 19.278505.276,4 $0,02 %0,00 %zum 30.04.2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 18.815457.016,4 $0,02 %0,00 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 18.388446.644,5 $0,02 %0,00 %zum 31.03.2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 18.359445.940,1 $0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 18.226442.709,5 $0,08 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18.191441.859,4 $0,02 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18.171441.373,6 $0,07 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4,52 %zum 31.12.2025 ↗
Adaptiv Select ETF Series Portfolios Trust 4,12 %zum 30.04.2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 4,02 %zum 31.03.2026 ↗
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 3,18 %zum 31.03.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 3,08 %zum 31.03.2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 3,01 %zum 31.03.2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 2,90 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,80 %zum 30.04.2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,75 %zum 31.03.2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2,59 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2557+24156.609.285+4,8 %
2026Q1533+16149.463.526+0,3 %
2025Q4517+7149.014.185-6,3 %
2025Q3510+22159.109.691+4,6 %
2025Q2488+27152.050.511+10,6 %
2025Q1461-16137.425.330-5,7 %
2024Q4477-1145.699.076-0,3 %
2024Q3478-4146.209.944+4,8 %
2024Q2482-7139.518.821+8,1 %
2024Q1489-40129.079.954-9,5 %
2023Q4529142.689.971
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