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
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,125373.5K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 12,944368.4K $0.17 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 12,478369.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 12,289349.7K $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 12,116319.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 12,054356.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 12,030317.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 11,729309.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,640307.2K $0.54 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,432301.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,258297.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,062327.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 11,025326.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 10,995312.9K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 10,920288.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 10,912288K $0.02 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 10,870286.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 10,666315.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,601301.7K $0.01 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 10,579279.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10,531277.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 10,375273.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,300293.1K $0.02 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 10,249303.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 10,248303.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 10,200269.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 10,151300.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,073265.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 9,984263.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 9,900261.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,791258.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9,462249.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 9,175271.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,125240.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 8,879262.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,445222.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 8,301245.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8,189216.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8,163232.3K $0.09 %0.00 %as of May 29, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 8,090239.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,079213.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 7,976227K $0.03 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,952209.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 7,862207.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,759204.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 7,631201.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7,616201K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 7,569215.4K $0.02 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 7,563215.2K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 7,545214.7K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 7,447211.9K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 7,407210.8K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7,299207.7K $0.04 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 7,241191.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7,165189.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,081186.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 7,075201.4K $0.04 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,862181.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,824180.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,819180K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 6,727191.5K $0.01 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,563173.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,560173.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 6,521172.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 6,500171.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 6,499171.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 6,398182.1K $0.12 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 6,358167.8K $0.80 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,196163.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 5,988158K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 5,895155.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,724169.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 5,205148.1K $0.11 %0.00 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,183136.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 5,103134.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,954130.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,952130.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4,872128.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,707139.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4,644122.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,639122.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,500118.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,416116.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,386124.8K $0.03 %0.00 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 4,383115.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,203110.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,146109.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,080107.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,021106.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,985105.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,952104.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,922111.6K $0.01 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,887102.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 3,802100.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,777107.5K $0.10 %0.00 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,675104.6K $0.05 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,58994.7K $0.69 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,54193.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,54093.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,49492.2K $0.07 %0.00 %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
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Titelia. "Fund shareholders of INVESCO LTD". https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088