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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 181 | 4.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 150 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 138 | 4.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 111 | 2.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 105 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 91 | 2.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 77 | 2.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 57 | 1.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 53 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 38 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 37 | 1.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 35 | 996.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 26 | 769.6 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 23 | 680.8 $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 13 | 343.1 $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 284.6 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 237.5 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 79.2 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 79.2 $ | 0.02 % | 0.00 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 517 | -40 | 150,539,209 | -3.9 % |
| 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