OLED · Universal Display Corp \Pa\ · Shareholders & Ownership

$79.78 -0.46 (-0.57%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.69B

45.97M

Volume · Oct 19 723.33K Avg daily vol (3M) 755.16K

Every disclosed holder of OLED in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns OLED

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	442	43,818,824	95.33%	Yes
Insiders (Forms 3, 4, 5)	15	1,019,178	2.22%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,128,833	2.46%	Rest
Registered funds (N-PORT, not summed)	390	19,859,087	43.20%	No

Shares outstanding: 45,966,835, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of OLED

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,318,409	9.39%	+28,508	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,486,535	3.23%	+22,684	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	176,711	0.38%	+7,348	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	121,963	0.27%	-3,691	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	114,242	0.25%	-4,182	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	96,335	0.21%	+20,544	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,971,006	6.46%	+48,953	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,197,143	4.78%	+382,845	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	833,539	1.81%	+375,286	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	220,059	0.48%	+3,859	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	37,548	0.08%	-336	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,583	0.06%	-8	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	14,386	0.03%	-1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,195,818	4.78%	+8,390	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD CAPITAL OPPORTUNITY FUND Fund S000002594 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,111,235	2.42%	+2,000	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
4.2	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	730,524	1.59%	+4,200	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
4.3	PRIMECAP Odyssey Growth Fund Fund S000005540 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	205,119	0.45%	-300	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,166,247	4.71%	-1,051,195	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,166,263	4.71%	-2,218,235	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,986,898	4.32%	+8,159	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,471,891	3.20%	+495,468	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	294,642	0.64%	+62,325	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7.2	First Trust NASDAQ Clean Edge Green Energy Index Fund Fund S000015169 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	115,793	0.25%	+16,279	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
7.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	65,722	0.14%	+12,134	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
7.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	47,581	0.10%	+7,876	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,226	0.02%	+4,604	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,407,989	3.06%	+2,933	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,340,107	2.92%	+674,225	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,292,818	2.81%	+43,765	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,172,883	2.55%	+101,219	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	260,479	0.57%	-8,302	Jun 30, 2026	AB TRUST, not summed
11.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	79,854	0.17%	+4,196	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
11.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	52,387	0.11%	-5,618	Jun 30, 2026	AB CAP FUND, INC., not summed
11.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	24,277	0.05%	—	Jun 30, 2026	Bernstein Fund Inc, not summed
11.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	2,666	0.01%	+240	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,018,986	2.22%	-12,596	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,001,059	2.18%	+3,365	May 31, 2026	VANGUARD WORLD FUND, not summed
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	864,985	1.88%	-838,954	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	854,695	1.86%	+97,529	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	189,808	0.41%	+9,618	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	128,165	0.28%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	81,083	0.18%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	80,555	0.18%	+79,675	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	72,256	0.16%	+67,501	Jul 31, 2026	Dimensional ETF Trust, not summed
16	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	833,749	1.81%	+137,234	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
17	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	821,147	1.79%	+818,572	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	480,089	1.04%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
17.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	147,569	0.32%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
17.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	26,318	0.06%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	728,128	1.58%	+604,242	Jun 30, 2026	carried, not yet filed for the newest quarter
19	XXEC, Inc. 13F CIK 1828822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	703,521	1.53%	+316,584	Jun 30, 2026	carried, not yet filed for the newest quarter
20	SORA INVESTORS LLC 13F CIK 1894532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	701,163	1.53%	+636,163	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	693,623	1.51%	+45,356	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	107,206	0.23%	+6,977	Jun 30, 2026	Brown Advisory Funds, not summed
21.2	Brown Advisory Sustainable Small-Cap Core Fund Fund S000072895 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	20,265	0.04%	+6,229	Jun 30, 2026	Brown Advisory Funds, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	669,924	1.46%	+258,066	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	84	0.00%	+55	Jul 31, 2026	E Trade Trust, not summed
23	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	612,153	1.33%	+58,253	Sep 30, 2026
24	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	586,881	1.28%	+10,196	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	581,546	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	498,627	1.08%	+5,390	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	466,254	1.01%	-132,024	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	459,626	1.00%	+269,500	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,539	0.98%	+35,590	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	440,998	0.96%	-18,318	Jun 30, 2026	carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	431,102	0.94%	-166,828	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	412,935	0.90%	+24,545	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,756	0.89%	+106,245	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CANADA PENSION PLAN INVESTMENT BOARD 13F CIK 1283718 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	367,206	0.80%	+367,206	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,719	0.79%	+254,490	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	320,137	0.70%	-26,665	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,662	0.00%	+67	Jul 31, 2026	BNY Mellon ETF Trust, not summed
37	Virtus KAR Small-Mid Cap Core Fund Fund S000061485 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	311,636	0.68%	-105,534	Jun 30, 2026	Virtus Equity Trust, not summed
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,518	0.66%	+12,775	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ABRAMSON STEVEN V Insider CIK 1232980 · May 7, 2026 Director, President and CEO, issuer-wide	296,589	0.65%	+11,134	May 7, 2026	Director, President and CEO, issuer-wide
40	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	289,476	0.63%	-25,039	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	287,566	0.63%	—	Jun 30, 2026	JPMorgan Trust I, not summed
42	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	283,800	0.62%	-88,089	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	276,192	0.60%	-33	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	255,905	0.56%	+253,600	Jun 30, 2026	carried, not yet filed for the newest quarter
45	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,839	0.55%	+128,900	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	249,426	0.54%	+187,842	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	247,056	0.54%	-193,362	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,924	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
47.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,502	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
47.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	528	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
47.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	113	0.00%	-96	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
48	AVENIR CORP 13F CIK 1033475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	228,014	0.50%	-2,138	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	226,581	0.49%	+31,751	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco WilderHill Clean Energy ETF Fund S000003053 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	80,579	0.18%	+21,494	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	46,144	0.10%	+5,215	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.3	Invesco Global Clean Energy ETF Fund S000015279 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	22,398	0.05%	+9,338	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,975	0.01%	+309	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,232	0.01%	+1,276	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
50	SYSTEMATIC FINANCIAL MANAGEMENT LP 13F CIK 1085936 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,809	0.48%	+29,994	Jun 30, 2026	carried, not yet filed for the newest quarter

60 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1005284 CUSIP 91347P105 13F (30d) 44 filings 43 filers Visit website Investor relations