IVZ
Invesco Ltd.Company with tickers: IVZ
CIK
914208
CUSIP
G491BT108
Shares Outstanding
443,296,629
Website
https://www.invesco.com
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
47 filings
13 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVZ
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,355,148 | $324,396,545 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 11,282,787 | $274,058,896 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,719,398 | $236,084,177 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,188,789 | $150,325,685 | 0.25% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,501,850 | $60,769,937 | 0.02% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,342,350 | $32,605,682 | 0.20% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 944,700 | $22,946,763 | 0.26% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 839,436 | $20,389,900 | 0.03% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 596,239 | $15,657,236 | 0.11% | Long | 2026-02-28 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 495,029 | $12,999,462 | 0.18% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 504,221 | $12,247,528 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 459,569 | $11,162,931 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 397,731 | $9,660,886 | 0.32% | Long | 2026-03-31 | |
| Empower Mid Cap Value Fund | — | 355,585 | $8,637,160 | 0.87% | Long | 2026-03-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | — | 320,554 | $8,417,748 | 0.88% | Long | 2026-02-28 | |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | — | 340,023 | $8,259,159 | 0.71% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 319,975 | $7,772,193 | 0.16% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 276,048 | $7,249,020 | 0.23% | Long | 2026-02-28 | |
| iShares Russell 1000 ETF | — | 262,379 | $6,373,186 | 0.01% | Long | 2026-03-31 | |
| Mid Value Fund | — | 235,240 | $6,177,402 | 0.47% | Long | 2026-02-28 | |
| Invesco S&P 500 High Beta ETF | — | 234,334 | $6,153,611 | 0.96% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 229,847 | $6,035,782 | 0.26% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 237,134 | $5,759,985 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 211,496 | $5,553,885 | 0.03% | Long | 2026-02-28 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 219,210 | $5,324,611 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 218,777 | $5,314,093 | 0.34% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 217,549 | $5,284,265 | 0.43% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 201,823 | $4,902,281 | 0.02% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 190,983 | $4,638,977 | 0.33% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 169,856 | $4,460,419 | 0.14% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 149,439 | $3,629,873 | 0.15% | Long | 2026-03-31 | |
| Global X Adaptive U.S. Factor ETF | — | 137,330 | $3,606,286 | 0.43% | Long | 2026-02-28 | |
| Mid Value Trust | — | 144,856 | $3,518,552 | 0.55% | Long | 2026-03-31 | |
| The U.S. Equity Portfolio | — | 140,122 | $3,403,563 | 0.18% | Long | 2026-03-31 | |
| State Farm Balanced Fund | — | 128,000 | $3,109,120 | 0.12% | Long | 2026-03-31 | |
| Stock Index Fund | — | 126,463 | $3,071,786 | 0.02% | Long | 2026-03-31 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 109,545 | $2,876,652 | 0.07% | Long | 2026-02-28 | |
| VANGUARD S&P 500 VALUE INDEX FUND | — | 101,980 | $2,677,995 | 0.04% | Long | 2026-02-28 | |
| Invesco S&P 500 Revenue ETF | — | 99,329 | $2,608,380 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Growth Fund | — | 105,330 | $2,558,466 | 0.01% | Long | 2026-03-31 | |
| EQUITY INDEX PORTFOLIO | — | 99,100 | $2,407,139 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 89,816 | $2,358,568 | 0.17% | Long | 2026-02-28 | |
| 500 Index Trust | — | 91,329 | $2,218,381 | 0.02% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 81,552 | $2,141,556 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 79,102 | $2,077,219 | 0.02% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 78,377 | $2,058,180 | 0.28% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 72,897 | $1,914,275 | 0.24% | Long | 2026-02-28 | |
| Empower S&P 500 Index Fund | — | 72,465 | $1,760,175 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 61,737 | $1,621,214 | 0.02% | Long | 2026-02-28 | |
| Income Equity Fund | — | 62,628 | $1,521,234 | 0.54% | Long | 2026-03-31 |
Showing 1–50 of 136 positions