Titelia

Fund shareholders of INVESCO LTD

ISIN BMG491BT1088 · United States · LEI ECPGFXU8A2SHKVVGJI15

Fund shareholders
532
Of which ETFs
149 383 other funds
Value held
≈ 4.2B $ 4.2B $ · 5.3M € · 21.8M SEK
Share of capital
34.1 % of 441.5M shares on Jun 30, 2026

532 funds hold this company. This table lists the 531 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 13,372,609352.9M $0.02 %3.03 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,488,622303.2M $0.02 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 9,652,150254.7M $0.14 %2.19 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 9,224,921273.1M $1.16 %2.09 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 6,788,687200.9M $0.21 %1.54 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 6,118,099161.5M $0.24 %1.39 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,098,132160.9M $0.02 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,681,894161.7M $0.02 %1.29 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,254,765155.5M $0.80 %1.19 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,072,94891M $0.54 %0.70 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,057,33880.7M $0.49 %0.69 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,998,51179.1M $0.15 %0.68 %as of Jun 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2,673,81670.6M $2.98 %0.61 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,551,70775.5M $0.52 %0.58 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,408,03963.5M $0.02 %0.55 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,104,51462.3M $0.76 %0.48 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,477,81439M $0.07 %0.33 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,447,11442.8M $0.04 %0.33 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,363,53140.4M $0.08 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,361,13840.3M $0.20 %0.31 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1,266,23533.4M $0.78 %0.29 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,237,83835.2M $0.04 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,224,00436.2M $0.24 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,202,24834.2M $0.23 %0.27 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 1,154,43830.5M $0.64 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,060,62928M $0.02 %0.24 %as of Jun 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 1,031,62727.2M $2.86 %0.23 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 991,28029.3M $0.70 %0.22 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 980,58429M $0.02 %0.22 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 944,80024.9M $0.25 %0.21 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 943,95524.9M $0.97 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 911,58927M $0.06 %0.21 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 906,75826.8M $0.06 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 841,43323.9M $0.02 %0.19 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 805,30221.3M $0.03 %0.18 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 762,32520.1M $0.14 %0.17 %as of Jun 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 759,80021.6M $0.88 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 733,75219.4M $0.04 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 678,32319.3M $0.02 %0.15 %as of May 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 608,90016.1M $0.85 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 580,85615.3M $0.02 %0.13 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 576,07416.4M $0.12 %0.13 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 553,45314.6M $0.09 %0.13 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 549,65015.6M $0.22 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 539,29814.2M $0.04 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 518,10915.3M $0.04 %0.12 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 507,95013.4M $0.53 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 487,80014.4M $0.86 %0.11 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 479,54912.7M $0.33 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 468,53613.3M $0.02 %0.11 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 462,95912.2M $0.01 %0.10 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 452,14211.9M $0.15 %0.10 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 420,21911.1M $0.02 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 412,37110.9M $0.10 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 408,48511.6M $0.05 %0.09 %as of May 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 401,25011.9M $0.47 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 397,73110.5M $0.30 %0.09 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 395,68511.7M $0.53 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 382,18110.1M $0.04 %0.09 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 378,33011.2M $0.42 %0.09 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 361,0459.5M $0.05 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 350,18210.4M $0.07 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 347,6819.9M $0.05 %0.08 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 340,3739M $0.15 %0.08 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 338,3528.9M $0.94 %0.08 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 336,6368.9M $0.82 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 332,2689.5M $0.92 %0.08 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 329,9988.7M $0.32 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 329,4249.8M $0.02 %0.07 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 312,7008.3M $0.81 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 300,1107.9M $0.04 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,7128.8M $0.02 %0.07 %as of Jul 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 283,5427.5M $0.97 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278,1118.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 274,4407.2M $0.53 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 273,2607.2M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 270,5878M $0.02 %0.06 %as of Jul 31, 2026 ↗
Mid Value Fund John Hancock Funds II 263,0947.5M $0.56 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 261,6037.4M $0.02 %0.06 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 257,3277.3M $0.19 %0.06 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 248,6056.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 245,5917.3M $0.16 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 243,4396.4M $1.53 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 242,5157.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Systematic Value Fund VALIC Co I 238,5406.8M $1.04 %0.05 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 234,4656.9M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 231,4316.6M $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 228,2596M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 225,3696.4M $0.27 %0.05 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 224,0045.9M $0.34 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 223,3426.4M $0.04 %0.05 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 223,1726.6M $0.26 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 213,2115.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 202,1866M $0.24 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 201,2505.3M $0.02 %0.05 %as of Jun 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 200,0625.3M $1.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198,2545.9M $0.07 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 196,1705.8M $0.14 %0.04 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 192,0995.1M $0.18 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 190,2705M $0.33 %0.04 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3.36 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.10 %as of Jun 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2.98 %as of Jun 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 2.86 %as of Jun 30, 2026 ↗
BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.43 %as of Dec 31, 2025 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 2.40 %as of Jun 30, 2026 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1.81 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.53 %as of Jun 30, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 1.42 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3517-40150,539,209-3.9 %
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
Cite this page

Titelia. "Fund shareholders of INVESCO LTD". https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088