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
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 202,9044.9M $0.34 %0.05 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 202,8414.9M $0.65 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 201,8234.9M $0.02 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 201,7105.3M $0.16 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 200,0635.2M $0.04 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198,2545.2M $0.06 %0.04 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 194,0315.1M $1.04 %0.04 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 193,8495.1M $0.92 %0.04 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 190,9834.6M $0.33 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 187,1114.5M $0.02 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 179,1374.7M $0.13 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,5594.6M $0.09 %0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 173,0584.5M $0.05 %0.04 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 169,9194.5M $0.35 %0.04 %as of Apr 30, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 168,0004.1M $0.91 %0.04 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 167,5224.1M $0.12 %0.04 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 165,9464.3M $0.03 %0.04 %as of Apr 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 161,0383.9M $0.44 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156,4774.1M $0.48 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 156,2504.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 149,4393.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 148,0273.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 147,4533.9M $0.18 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146,5983.6M $0.39 %0.03 %as of Mar 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 144,8563.5M $0.55 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 143,2983.8M $1.36 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 143,2953.5M $0.13 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 142,3683.7M $0.02 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 141,0873.7M $0.03 %0.03 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 140,1223.4M $0.18 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 139,9873.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 138,4243.6M $0.18 %0.03 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 137,3303.6M $0.43 %0.03 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 137,1333.3M $0.29 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 132,5053.5M $0.17 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 128,7133.1M $0.02 %0.03 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 128,1003.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 127,3963.3M $0.03 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 126,4633.1M $0.02 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 119,5322.9M $0.35 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 117,0013.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 114,7323M $0.90 %0.03 %as of Feb 28, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112,9143M $0.57 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 112,4272.9M $0.02 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112,1042.9M $0.22 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 109,5452.9M $0.07 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 108,4422.8M $0.01 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 105,3302.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 103,6762.5M $4.02 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 103,5142.7M $0.02 %0.02 %as of Apr 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 102,4432.7M $0.02 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 101,9802.7M $0.04 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 101,3722.7M $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 101,2662.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 100,6562.4M $0.29 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,0162.6M $0.44 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 99,3292.6M $0.03 %0.02 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99,1002.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,7392.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 98,1052.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 94,6732.5M $0.11 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 93,4912.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 91,9682.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 91,70021.2M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 91,3292.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 90,6962.4M $0.49 %0.02 %as of Feb 28, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 90,4762.2M $1.25 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 89,8162.4M $0.17 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 89,4492.2M $0.64 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 84,9472.2M $0.11 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 81,5522.1M $0.02 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 79,1022.1M $0.02 %0.02 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 78,3772.1M $0.28 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 77,7841.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 76,6941.9M $0.10 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 76,3001.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 74,9122M $0.07 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 72,8971.9M $0.24 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 72,6341.9M $0.29 %0.02 %as of Apr 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 72,4801.9M $0.10 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 72,4651.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 69,8111.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,3481.7M $0.13 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 69,0471.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 68,8301.7M $0.34 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 67,6651.6M $0.02 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 67,4001.6M $0.04 %0.02 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 66,9581.6M $0.82 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 66,5041.6M $0.10 %0.02 %as of Mar 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 65,8271.7M $0.23 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 65,4501.7M $0.08 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 64,4311.7M $0.28 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 63,5551.7M $0.07 %0.01 %as of Apr 30, 2026 ↗
Income Equity Fund Northern Funds 62,6281.5M $0.54 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 62,5731.6M $0.22 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 61,8661.5M $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,7371.6M $0.02 %0.01 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 61,5451.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 61,4361.6M $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 60,7491.5M $0.20 %0.01 %as of Mar 31, 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