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IVZ · Invesco Ltd. · Held by Funds

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$30.41 -0.10 (-0.31%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.65B
Shares
441.50M
Volume · Oct 6 2.44M Avg daily vol (3M) 4.5M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IVZ

205 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,372,609 $352,903,152 0.02%
VANGUARD 500 INDEX FUND 11,488,622 $303,184,735 0.02%
VANGUARD SMALL-CAP INDEX FUND 9,652,150 $254,720,239 0.13%
Invesco S&P 500 Equal Weight ETF 6,788,687 $200,945,135 0.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,118,099 $161,456,633 0.24%
Dimensional U.S. Targeted Value ETF 2,551,707 $75,530,527 0.52%
VANGUARD INSTITUTIONAL INDEX FUND 2,408,039 $63,548,149 0.02%
Dimensional US Small Cap Value ETF 2,104,514 $62,293,614 0.76%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,447,114 $42,834,574 0.04%
Dimensional U.S. Small Cap ETF 1,224,004 $36,230,518 0.24%
Dimensional U.S. Core Equity 2 ETF 911,589 $26,983,034 0.06%
State Farm Growth Fund 944,700 $24,930,633 0.25%
iShares Russell 1000 Value ETF 805,302 $21,251,920 0.03%
VANGUARD FINANCIALS INDEX FUND 576,074 $16,395,066 0.12%
Invesco Equally-Weighted S&P 500 Fund 549,650 $15,643,039 0.22%
Invesco S&P 500 Pure Value ETF 487,800 $14,438,880 0.86%
College Retirement Equities Fund - Total Global Stock Account 462,959 $12,217,488 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 378,330 $11,198,568 0.42%
Bridge Builder Small/Mid Cap Growth Fund 412,371 $10,882,471 0.10%
Bridge Builder Tax Managed Small/Mid Cap Fund 397,731 $10,496,121 0.30%
Dimensional U.S. Marketwide Value ETF 350,182 $10,365,387 0.07%
Invesco S&P 500 Momentum ETF 347,681 $9,895,001 0.05%
Nuveen Equity Index Fund 329,424 $9,750,950 0.02%
VANGUARD GROWTH AND INCOME FUND 361,045 $9,527,978 0.05%
Invesco S&P 500 High Beta ETF 332,268 $9,456,347 0.92%
John Hancock Multifactor Mid Cap ETF 340,373 $8,982,443 0.15%
Empower Mid Cap Value Fund 336,636 $8,883,824 0.82%
T. Rowe Price Small-Mid Cap ETF 329,998 $8,708,647 0.32%
VANGUARD TOTAL WORLD STOCK INDEX FUND 278,111 $8,232,086 0.01%
Mid Value Fund 263,094 $7,487,655 0.56%
iShares U.S. Financials ETF 245,591 $7,269,494 0.16%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 231,431 $6,586,526 0.03%
iShares Russell 1000 ETF 248,605 $6,560,686 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 225,369 $6,414,002 0.27%
VANGUARD BALANCED INDEX FUND 228,259 $6,023,755 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 224,004 $5,911,466 0.34%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 201,250 $5,310,988 0.02%
SIIT U.S. Equity Factor Allocation Fund 175,756 $5,002,016 0.13%
College Retirement Equities Fund - S&P 500 Index Account 188,090 $4,963,695 0.02%
Nuveen ESG Small-Cap ETF 166,653 $4,932,929 0.38%
Invesco RAFI US 1000 ETF 155,298 $4,596,821 0.05%
Bridge Builder Large Cap Value Fund 161,708 $4,267,474 0.01%
iShares U.S. Financial Services ETF 133,531 $3,952,518 0.18%
Invesco S&P 500 Equal Weight Financials ETF 133,303 $3,945,769 1.29%
Mid Value Trust 144,273 $3,807,364 0.50%
Nuveen Large Cap Value Index Fund 126,089 $3,732,234 0.03%
The U.S. Equity Portfolio 140,122 $3,697,820 0.18%
Invesco S&P 500 Revenue ETF 120,778 $3,437,342 0.04%
Stock Index Fund 129,765 $3,424,498 0.02%
State Farm Balanced Fund 128,000 $3,377,920 0.12%
Showing 1–50 of 205 positions
Key facts CIK 914208 CUSIP G491BT108 13F (30d) 17 filings 16 filers Visit website Investor relations