INVESCO LTD COM is a security (CUSIP G491BT108) tracked across SEC portfolio filings. 677 institutional managers reported $9.9B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $262.3M via N-PORT as of 2026-05-31.
Showing 15 of 677 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | SPRINGFIELD, MA | $2.0B | 81,332,319 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.4B | 52,965,761 |
| BlackRock, Inc. | New York, NY | $941.2M | 38,747,821 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $630.3M | 21,648,675 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $518.8M | 21,361,119 |
| STATE STREET CORP | BOSTON, MA | $405.8M | 16,705,078 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $311.4M | 12,841,194 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $299.6M | 12,524,431 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $264.0M | 10,543,893 |
| MORGAN STANLEY | NEW YORK, NY | $193.6M | 7,969,702 |
| NORTHERN TRUST CORP | CHICAGO, IL | $145.9M | 6,006,801 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $126.5M | 4,815,122 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $108.0M | 4,446,841 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $85.6M | 3,523,492 |
| MACQUARIE GROUP LTD | SYDNEY, NSW 2000, C3 | $81.0M | 3,335,304 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $184.6M | 21.01% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $32.6M | 19.76% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $12.2M | 12.11% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $9.7M | 31.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.8M | 0.98% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $4.9M | 1.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.1M | 11.90% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $2.9M | 4.35% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.6M | 13.92% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.4M | 1.92% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $610K | 36.29% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $328K | 2.36% |
| Green Century Equity Fund | GREEN CENTURY FUNDS | $240K | 3.10% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $193K | 1.50% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $159K | 43.83% |