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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| JNL/Mellon Financial Sector Fund JNL Series Trust | 60,335 | 1.5M $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 60,193 | 1.6M $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 58,955 | 1.4M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 58,285 | 1.4M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 56,930 | 1.5M $ | 0.34 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 56,450 | 1.4M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 56,088 | 1.5M $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 54,898 | 1.4M $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 54,655 | 1.4M $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 54,478 | 1.4M $ | 1.19 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 52,350 | 1.3M $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 52,174 | 1.3M $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 51,942 | 1.4M $ | 0.28 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,904 | 1.4M $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 50,402 | 1.3M $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 50,321 | 1.3M $ | 0.49 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 49,690 | 1.2M $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 49,025 | 1.2M $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | 49,000 | 1.2M $ | 3.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 48,744 | 1.3M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 48,709 | 1.2M $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 48,321 | 1.2M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47,434 | 1.2M $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,719 | 1.1M $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 46,426 | 1.1M $ | 2.75 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 45,830 | 1.1M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 45,575 | 1.2M $ | 0.16 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 45,379 | 1.2M $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 43,992 | 1.1M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 43,300 | 1.1M $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 42,078 | 1M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 40,626 | 986.8K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 40,237 | 977.4K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 38,955 | 946.2K $ | 0.51 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 38,947 | 946K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 38,623 | 938.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 38,056 | 924.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 38,000 | 923K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 36,528 | 887.3K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 35,970 | 942.8K $ | 2.80 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 35,707 | 937.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 35,493 | 932K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 34,805 | 845.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 34,386 | 901.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 34,062 | 827.4K $ | 1.38 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 34,002 | 892.9K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 33,918 | 823.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,470 | 852.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 31,596 | 829.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 31,426 | 763.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 31,051 | 813.8K $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 30,034 | 787.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 29,852 | 783.9K $ | 1.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 29,738 | 722.3K $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 29,653 | 720.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 29,451 | 715.4K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,233 | 767.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 29,030 | 762.3K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,923 | 702.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 28,914 | 702.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 28,434 | 690.7K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 27,206 | 714.4K $ | 0.10 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 27,000 | 707.7K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 26,822 | 704.3K $ | 0.03 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 26,156 | 686.9K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 25,766 | 625.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 25,407 | 617.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 25,109 | 609.9K $ | 0.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 24,806 | 602.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,569 | 644K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 24,190 | 587.6K $ | 1.36 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,815 | 578.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 23,471 | 615.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 23,224 | 564.1K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 23,034 | 559.5K $ | 0.67 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 22,991 | 602.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,516 | 591.3K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 22,438 | 545K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,151 | 538K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,117 | 579.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 21,900 | 532K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,804 | 529.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 21,568 | 566.4K $ | 0.28 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 21,241 | 515.9K $ | 0.52 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 21,232 | 515.7K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 21,016 | 510.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 20,633 | 541.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,522 | 498.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,432 | 496.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 20,428 | 496.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,354 | 494.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 19,649 | 477.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 19,648 | 516K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 19,278 | 505.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 18,815 | 457K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,388 | 446.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,359 | 445.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 18,226 | 442.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,191 | 441.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 18,171 | 441.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 557 | +24 | 156,609,285 | +4.8 % |
| 2026Q1 | 533 | +16 | 149,463,526 | +0.3 % |
| 2025Q4 | 517 | +7 | 149,014,185 | -6.3 % |
| 2025Q3 | 510 | +22 | 159,109,691 | +4.6 % |
| 2025Q2 | 488 | +27 | 152,050,511 | +10.6 % |
| 2025Q1 | 461 | -16 | 137,425,330 | -5.7 % |
| 2024Q4 | 477 | -1 | 145,699,076 | -0.3 % |
| 2024Q3 | 478 | -4 | 146,209,944 | +4.8 % |
| 2024Q2 | 482 | -7 | 139,518,821 | +8.1 % |
| 2024Q1 | 489 | -40 | 129,079,954 | -9.5 % |
| 2023Q4 | 529 | 142,689,971 |
Cite this page
Titelia. "Fund shareholders of Invesco Ltd". https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088