As of the latest SEC filings, Invesco Ltd. (IVZ) is held by 572 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $324,396,544.92 in market value, representing 0.02% of its portfolio.
Funds holding Invesco Ltd. (IVZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVZ
- CIK:
- 0000914208
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $324,396,544.92 | 13,355,148 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $274,058,896.23 | 11,282,787 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.07% | $243,901,034.08 | 9,305,648 | Apr 30, 2026 | Jun 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $236,084,177.42 | 9,719,398 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $184,610,003.95 | 7,043,495 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.25% | $150,325,684.81 | 6,188,789 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $148,745,778.48 | 5,664,348 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $138,708,117.87 | 5,710,503 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.74% | $137,727,390.65 | 5,254,765 | Apr 30, 2026 | Jun 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $125,312,450.06 | 5,159,014 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.51% | $80,541,967.08 | 3,072,948 | Apr 30, 2026 | Jun 24, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.51% | $75,597,912.74 | 3,112,306 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.15% | $73,067,234.80 | 3,008,120 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.49% | $67,028,379.39 | 2,557,359 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $60,769,936.50 | 2,501,850 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.74% | $55,894,659.70 | 2,132,570 | Apr 30, 2026 | Jun 29, 2026 |
|
FGINX
Nomura Growth and Income Fund
|
MF | Independent / Boutique | 3.01% | $54,287,202.69 | 2,234,961 | Mar 31, 2026 | May 28, 2026 |
|
PFPWX
Parnassus Value Equity Fund
|
MF | Parnassus Investments | 1.03% | $47,580,927.00 | 47,580,927 | Mar 31, 2026 | May 6, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $37,627,207.05 | 1,435,605 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.07% | $35,331,525.57 | 1,348,017 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $35,272,081.29 | 1,345,749 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $34,741,717.40 | 1,322,990 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $33,861,183.02 | 1,394,038 | Mar 31, 2026 | May 28, 2026 |
|
WTV
WisdomTree U.S. Value Fund
|
ETF | WisdomTree | 1.25% | $32,607,648.99 | 1,342,431 | Mar 31, 2026 | Jun 1, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.20% | $32,605,681.50 | 1,342,350 | Mar 31, 2026 | May 28, 2026 |
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