Titelia

Fund shareholders of Invesco Ltd

ISIN BMG491BT1088 · United States · LEI ECPGFXU8A2SHKVVGJI15

Fund shareholders
572
Of which ETFs
166 406 other funds
Value held
3.9B $ 5.3M € · 21.8M SEK
Share of capital
35.5 % of 441.5M shares on Jun 30, 2026

572 funds hold this company. This table lists the 571 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 13,355,148324.4M $0.02 %3.02 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,282,787274.1M $0.02 %2.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 9,719,398236.1M $0.14 %2.20 %as of Mar 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 9,305,648243.9M $1.07 %2.11 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 7,043,495184.6M $0.21 %1.60 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 6,188,789150.3M $0.25 %1.40 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 5,710,503138.7M $0.02 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,664,348148.7M $0.02 %1.28 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,254,765137.7M $0.74 %1.19 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,112,30675.6M $0.51 %0.70 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,072,94880.5M $0.51 %0.70 %as of Apr 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,008,12073.1M $0.15 %0.68 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,557,35967M $0.49 %0.58 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,501,85060.8M $0.02 %0.57 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2,234,96154.3M $3.01 %0.51 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,132,57055.9M $0.74 %0.48 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,435,60537.6M $0.04 %0.33 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,394,03833.9M $0.07 %0.32 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,348,01735.3M $0.07 %0.31 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,345,74935.3M $0.19 %0.30 %as of Apr 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 1,342,43132.6M $1.25 %0.30 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,342,35032.6M $0.20 %0.30 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,322,99034.7M $0.04 %0.30 %as of Feb 28, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 1,232,65032.3M $0.76 %0.28 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,206,21629.3M $0.23 %0.27 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,201,79631.6M $0.23 %0.27 %as of Feb 28, 2026 ↗
AB Discovery Value Fund AB TRUST 1,157,28630.4M $1.23 %0.26 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 1,154,43828M $0.68 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,123,07329.4M $0.21 %0.25 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 1,085,69026.4M $2.90 %0.25 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 1,055,84227.7M $0.07 %0.24 %as of Apr 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 1,003,30026.3M $1.12 %0.23 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 980,58425.7M $0.02 %0.22 %as of Apr 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 944,80022.9M $0.26 %0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 939,11922.8M $0.02 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 882,07823.1M $0.05 %0.20 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 839,43620.4M $0.03 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 833,44021.9M $0.02 %0.19 %as of Feb 28, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 784,94519.1M $0.51 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 760,32018.5M $0.04 %0.17 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 702,90017.1M $0.98 %0.16 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 678,88116.5M $0.20 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 657,40817.3M $0.02 %0.15 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 596,23915.7M $0.11 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 566,98413.8M $0.02 %0.13 %as of Mar 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 560,42113.6M $0.19 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 557,83614.6M $0.80 %0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 541,56114.2M $1.26 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 525,09512.8M $0.09 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 521,22312.7M $0.04 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 518,10913.6M $0.04 %0.12 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 504,22112.2M $0.12 %0.11 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 495,02913M $0.18 %0.11 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 459,56911.2M $0.01 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 455,96312M $0.02 %0.10 %as of Feb 28, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 445,90411.7M $0.37 %0.10 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 439,95111.6M $0.05 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 420,21910.2M $0.02 %0.10 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 400,95010.5M $0.49 %0.09 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 397,7319.7M $0.32 %0.09 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 383,0419.3M $1.36 %0.09 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 378,3309.9M $0.39 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 374,8219.1M $0.04 %0.08 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 364,6618.9M $0.39 %0.08 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 363,7108.8M $0.06 %0.08 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 355,5858.6M $0.87 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 350,1019.2M $0.06 %0.08 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 340,0238.3M $0.71 %0.08 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 338,4638.9M $0.00 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 329,4248.6M $0.01 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 320,5548.4M $0.88 %0.07 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 319,9757.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 312,7007.6M $0.79 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,7127.8M $0.02 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 281,6506.8M $0.02 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 278,8076.8M $1.63 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278,1117.3M $0.01 %0.06 %as of Apr 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 269,4497.1M $4.12 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 262,7266.9M $0.02 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 262,3796.4M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 257,7716.8M $0.02 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 253,3006.2M $0.14 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 247,9986.5M $0.58 %0.06 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 246,5616.5M $0.08 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 237,1345.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
Mid Value Fund John Hancock Funds II 235,2406.2M $0.47 %0.05 %as of Feb 28, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 234,3346.2M $0.96 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 234,1426.1M $0.04 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 231,5306.1M $0.90 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 230,5176M $0.02 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 229,8476M $0.26 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 228,6265.6M $1.25 %0.05 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 224,9605.5M $0.33 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 219,2105.3M $0.02 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 218,7775.3M $0.34 %0.05 %as of Mar 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 217,5495.3M $0.43 %0.05 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 216,5065.3M $0.18 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 216,2835.7M $0.24 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 213,2115.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 211,4965.6M $0.03 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.52 %as of Dec 31, 2025 ↗
Adaptiv Select ETF Series Portfolios Trust 4.12 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 4.02 %as of Mar 31, 2026 ↗
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 3.18 %as of Mar 31, 2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 3.08 %as of Mar 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 3.01 %as of Mar 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 2.90 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.80 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2.75 %as of Mar 31, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2.59 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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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Titelia. "Fund shareholders of Invesco Ltd". https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088