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 | |
|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | 832 | 20.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 680 | 16.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 637 | 15.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 598 | 14.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 591 | 14.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 590 | 15.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 571 | 13.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 534 | 13K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 490 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 475 | 12.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 455 | 11.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 425 | 11.1K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 414 | 10.1K $ | 1.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 403 | 10.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 401 | 9.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 392 | 9.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 391 | 10.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 391 | 10.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 360 | 9.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 345 | 9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 342 | 9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 337 | 8.2K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 308 | 7.5K $ | 3.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 303 | 7.9K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 303 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 301 | 7.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 285 | 7.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 282 | 6.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 272 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 266 | 6.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 258 | 6.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 250 | 6.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 245 | 6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 200 | 4.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 181 | 4.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 177 | 4.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 164 | 4.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 161 | 3.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 159 | 4.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 124 | 3.3K $ | 0.84 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 108 | 2.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 108 | 2.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 101 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 100 | 2.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 90 | 2.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 89 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 52 | 1.4K $ | 0.35 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 40 | 971.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 38 | 996 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 29 | 760.1 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 24 | 629 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 23 | 602.8 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 262.6 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 8 | 210.1 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 72.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 72.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 72.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3M € | 4.52 % | as of Dec 31, 2025 ↗ | ||
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 566.7K € | 1.81 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 427K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 233K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 188.1K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BOBBY JEAN SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 153.8K € | 2.43 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 127.8K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 117.1K € | 0.59 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. | 111.8K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 50K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 23K € | 0.03 % | as of Dec 31, 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.
| 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