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
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 188,0905M $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 187,5155.6M $0.04 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 187,1114.9M $0.02 %0.04 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 179,9895.3M $1.09 %0.04 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 177,4344.7M $0.15 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,5595.2M $0.09 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 173,1334.6M $0.13 %0.04 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 166,6534.9M $0.38 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 163,7434.8M $0.18 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 161,7084.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156,4774.6M $0.52 %0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 155,2984.6M $0.05 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 150,8684.3M $0.38 %0.03 %as of May 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 144,2733.8M $0.50 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 142,7104.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 142,1774.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 140,1223.7M $0.18 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 139,9213.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 139,1234.1M $0.71 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 137,6244.1M $0.20 %0.03 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 137,1333.6M $0.19 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 133,5314M $0.18 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 133,3033.9M $1.29 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 129,7653.4M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 129,6153.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 128,7133.4M $0.02 %0.03 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 128,1003.4M $0.12 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 126,0893.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123,5173.3M $0.31 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 121,4783.6M $0.03 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 120,7783.4M $0.04 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 120,0213.2M $0.34 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 117,0923.5M $0.25 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 111,6313.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 110,2882.9M $0.59 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 107,4752.8M $0.44 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 107,2373.2M $0.42 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 106,5533.2M $0.03 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 105,3302.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 101,9192.9M $0.04 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 100,4962.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 100,1172.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,0163M $0.47 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99,1002.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 98,8792.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 96,9012.6M $0.16 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 94,1922.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 93,8882.8M $0.12 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 91,70021.2M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 91,3652.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 90,7082.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 90,4922.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 89,8742.6M $0.14 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 89,4542.6M $0.02 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,8392.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 87,3512.6M $0.11 %0.02 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 86,1782.3M $3.36 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 82,2912.3M $0.02 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 78,9442.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 76,3002M $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 75,9212.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 74,7772M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 72,6482.1M $0.25 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 72,5092.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 72,4651.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 72,1991.9M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 69,7222.1M $0.30 %0.02 %as of Jul 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 69,0921.8M $1.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 67,6591.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 67,2631.8M $0.09 %0.02 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 67,2001.8M $0.38 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 67,1502M $0.09 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 66,9992M $0.08 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 66,4832M $0.24 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 66,0872M $0.31 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 65,8071.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 65,4121.9M $0.14 %0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 64,5711.8M $0.24 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 64,4621.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 63,4891.7M $0.76 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 61,5451.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Income Equity Fund Northern Funds 61,2461.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 60,7491.6M $0.19 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,1331.7M $0.02 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 58,9551.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 58,2851.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 57,6621.5M $0.41 %0.01 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 56,0881.7M $0.12 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 54,7901.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 54,7521.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 54,2841.6M $0.25 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 54,2001.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 53,5471.4M $3.10 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 53,2771.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 53,0431.4M $1.08 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 52,5641.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,9041.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 50,8501.5M $0.19 %0.01 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 50,7721.4M $0.28 %0.01 %as of May 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 50,3211.5M $0.54 %0.01 %as of Jul 31, 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
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Titelia. "Fund shareholders of INVESCO LTD". https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088