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
Stock Index Fund VALIC Co I 48,7441.4M $0.02 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 48,3211.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 48,2921.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 47,8391.3M $0.64 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 47,1451.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 44,5771.2M $0.59 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 43,9821.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 43,3001.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 42,0781.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,7711.2M $0.21 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 40,6691.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38,0561M $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 37,866999.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 37,611992.6K $0.49 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 37,5201.1M $0.01 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 37,520990.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 35,969949.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 35,6081M $0.02 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 35,429935K $0.30 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 35,002923.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 34,777989.8K $0.02 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 34,6561M $0.02 %0.01 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 34,548983.2K $0.04 %0.01 %as of May 29, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 33,020939.7K $1.07 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 32,186952.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 31,858840.7K $0.28 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 31,811839.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 31,717837K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 31,596899.2K $0.02 %0.01 %as of May 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 31,259925.3K $1.00 %0.01 %as of Jul 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 31,108885.3K $1.05 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,713874.1K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,670872.9K $0.02 %0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 30,234797.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 29,879788.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 29,357774.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,923763.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 28,914763K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 28,753818.3K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 28,369748.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 28,300746.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28,262804.3K $0.09 %0.01 %as of May 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 27,372779K $0.11 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 26,393696.5K $0.38 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 26,100772.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 25,103714.4K $0.28 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 25,100662.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 24,751732.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 24,181638.1K $0.45 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,815628.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 23,471694.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 23,224612.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,034607.9K $0.63 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 22,603669K $0.02 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 22,451664.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 22,438592.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 22,317635.1K $0.10 %0.01 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,151584.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 21,734618.5K $0.09 %0.00 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 21,271629.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21,232560.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 21,002597.7K $0.07 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 20,815592.4K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 20,314536.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 20,257534.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,201533.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 20,065529.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 20,063529.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,795522.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 19,781585.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 19,671519.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,560556.7K $0.04 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 19,202506.7K $0.80 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 19,160567.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 19,098504K $0.70 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,597490.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 18,140536.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 17,875471.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 17,812527.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,695467K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 17,677466.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 17,366458.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 17,291456.3K $0.96 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 17,180508.5K $0.68 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 17,085486.2K $0.01 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 16,712441K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 16,661439.7K $0.41 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 16,483435K $0.79 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 16,464434.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,337431.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 16,243428.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 15,742415.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 15,703414.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 15,552410.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 15,213401.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 14,558430.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,506412.8K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 14,203420.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 14,070371.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 13,151374.3K $0.83 %0.00 %as of May 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