Which ETFs hold Invesco Ltd?

152 thematic and core ETFs hold Invesco Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DDIV at 2.92% of the fund on Nov 3, 2026, PFI at 2.82% of the fund on Nov 3, 2026 and DVLU at 2.59% of the fund on Nov 3, 2026. 8 income and other funds on it are listed apart.

Company · IVZ · listed in BM

ETFs that hold Invesco Ltd

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152 thematic and core ETFs hold Invesco Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. DDIV holds the most, at 2.92% of the fund on Nov 3, 2026. The next largest are PFI (2.82%) and DVLU (2.59%).

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8 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

DDIV 2.92%152 fundsDFLV <0.01%

funds above 10%

0.06%

median share

141

funds under 1%

Thematic and core funds that hold it

152 funds

50 of 152 · click a column to sort

ETFs that hold Invesco Ltd
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.92%	Nov 3, 2026	Equity
2	PFI	Invesco Dorsey Wright Financial Momentum ETF	2.82%	Nov 3, 2026	Equity
3	DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.59%	Nov 3, 2026	Equity
4	RFDA	ALPS Dynamic US Dividend Advantage ETF	1.47%	Aug 31, 2026	Equity
5	KCE	State Street SPDR S&P Capital Markets ETF	1.44%	Nov 3, 2026	Equity
6	OASC	OneAscent Enhanced Small and Mid Cap ETF	1.20%	Aug 31, 2026	Equity
7	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.15%	Nov 3, 2026	Equity
8	DVY	iShares Select Dividend ETF	1.12%	Nov 3, 2026	Equity
9	DSMC	Distillate Small/Mid Cash Flow ETF	1.08%	Jun 30, 2026	Equity
10	TKNQ	Amplify Tokenization Technology Leaders ETF	1.06%	Nov 4, 2026	Equity
11	ALTL	Pacer Lunt Large Cap Alternator ETF	1.00%	Jul 31, 2026	Equity
12	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.87%	Nov 3, 2026	Equity
13	SPHB	Invesco S&P 500 High Beta ETF	0.86%	Nov 3, 2026	Equity
14	RPV	Invesco S&P 500 Pure Value ETF	0.82%	Nov 3, 2026	Equity
15	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.80%	Jul 31, 2026	Equity
16	PY	Principal Value ETF	0.76%	Jun 30, 2026	Equity
17	TFNS	T. Rowe Price Financials ETF	0.69%	Jun 30, 2026	Equity
18	PDP	Invesco Dorsey Wright Momentum ETF	0.62%	Nov 3, 2026	Equity
19	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.54%	Jul 31, 2026	Equity
20	QDF	Northern Trust Quality Dividend ETF	0.53%	Jul 31, 2026	Equity
21	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.44%	Nov 3, 2026	Equity
22	NUSC	Nuveen ESG Small-Cap ETF	0.38%	Jul 31, 2026	Equity
23	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.34%	Jun 30, 2026	Equity
24	EZM	WisdomTree U.S. MidCap Fund	0.34%	Jun 30, 2026	Equity
25	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.33%	Jun 30, 2026	Equity
26	SMIZ	Zacks Small/Mid Cap ETF	0.32%	Aug 31, 2026	Equity
27	TMSL	T. Rowe Price Small-Mid Cap ETF	0.32%	Jun 30, 2026	Equity
28	VBR	Vanguard Morningstar Small-Cap Value ETF	0.30%	Sep 30, 2026	Equity
29	USMF	WisdomTree U.S. Multifactor Fund	0.30%	Jun 30, 2026	Equity
30	ISCV	iShares Morningstar Small-Cap Value ETF	0.29%	Nov 3, 2026	Equity
31	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.28%	Nov 3, 2026	Equity
32	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.28%	Aug 31, 2026	Equity
33	SCHM	Schwab U.S. Mid-Cap ETF	0.27%	Aug 31, 2026	Equity
34	FSMD	Fidelity Small-Mid Multifactor ETF	0.26%	Jul 31, 2026	Equity
35	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25%	Jul 31, 2026	Equity
36	VFVA	Vanguard U.S. Value Factor ETF	0.21%	Sep 30, 2026	Equity
37	JMOM	JPMorgan U.S. Momentum Factor ETF	0.21%	Nov 3, 2026	Equity
38	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.20%	Jul 31, 2026	Equity
39	JVAL	JPMorgan U.S. Value Factor ETF	0.20%	Nov 3, 2026	Equity
40	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19%	Nov 3, 2026	Equity
41	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.19%	Nov 3, 2026	Equity
42	GINN	Goldman Sachs Innovate Equity ETF	0.17%	Aug 31, 2026	Equity
43	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
44	IYG	iShares U.S. Financial Services ETF	0.17%	Nov 3, 2026	Equity
45	VB	Vanguard Morningstar Small-Cap ETF	0.17%	Sep 30, 2026	Equity
46	IYF	iShares U.S. Financials ETF	0.16%	Nov 3, 2026	Equity
47	XLF	State Street Financial Select Sector SPDR ETF	0.15%	Nov 3, 2026	Equity
48	JHMM	John Hancock Multifactor Mid Cap ETF	0.15%	Jun 30, 2026	Equity
49	MSML	iShares MSCI USA Small-Cap ETF	0.15%	Nov 3, 2026	Equity
50	ISCB	(name not filed)	0.15%	Jul 31, 2026	Equity
51	SMMD	iShares Russell 2500 ETF	0.14%	Nov 3, 2026	Equity
52	VFMO	Vanguard U.S. Momentum Factor ETF	0.14%	Sep 30, 2026	Equity
53	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	Nov 3, 2026	Equity
54	ENHU	iShares Enhanced Large Cap Core Active ETF	0.13%	Nov 3, 2026	Equity
55	VFH	Vanguard Financials ETF	0.13%	Sep 30, 2026	Equity
56	DURA	VanEck Durable High Dividend ETF	0.12%	Nov 3, 2026	Equity
57	FNCL	Fidelity MSCI Financials Index ETF	0.12%	Jul 31, 2026	Equity
58	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.10%	Jun 30, 2026	Equity
59	IWS	iShares Russell Mid-Cap Value ETF	0.10%	Nov 3, 2026	Equity
60	DEW	WisdomTree Global High Dividend Fund	0.10%	Jun 30, 2026	Equity
61	DXUV	US Vector Equity Portfolio ETF Class Shares	0.09%	Jul 31, 2026	Equity
62	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.09%	Jun 30, 2026	Equity
63	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.09%	Jul 31, 2026	Equity
64	AVMC	Avantis U.S. Mid Cap Equity ETF	0.09%	Nov 2, 2026	Equity
65	WSML	iShares MSCI World Small-Cap ETF	0.09%	Nov 3, 2026	Equity
66	DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	Jul 31, 2026	Equity
67	IUS	Invesco RAFI Strategic US ETF	0.08%	Nov 3, 2026	Equity
68	IXG	iShares Global Financials ETF	0.08%	Nov 3, 2026	Equity
69	IWR	iShares Russell Mid-Cap ETF	0.07%	Nov 3, 2026	Equity
70	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07%	Jun 30, 2026	Equity
71	XOEF	iShares S&P 500 ex S&P 100 ETF	0.07%	Nov 3, 2026	Equity
72	DFUV	Dimensional US Marketwide Value ETF	0.07%	Jul 31, 2026	Equity
73	QDEF	Northern Trust Quality Dividend Defensive ETF	0.07%	Jul 31, 2026	Equity
74	VMAX	Hartford US Value ETF	0.07%	Jul 31, 2026	Equity
75	TRUF	VanEck Financials TruSector ETF	0.06%	Jun 30, 2026	Equity
76	STXV	Strive 1000 Value ETF	0.06%	Jun 30, 2026	Equity
77	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
78	SPMO	Invesco S&P 500 Momentum ETF	0.06%	Nov 3, 2026	Equity
79	AFLG	First Trust Active Factor Large Cap ETF	0.05%	Nov 3, 2026	Equity
80	DGRO	iShares Core Dividend Growth ETF	0.05%	Nov 3, 2026	Equity
81	VOOV	Vanguard S&P 500 Value ETF	0.05%	Sep 30, 2026	Equity
82	VYM	Vanguard High Dividend Yield ETF	0.05%	Sep 30, 2026	Equity
83	FNDX	Schwab Fundamental U.S. Large Company ETF	0.05%	Aug 31, 2026	Equity
84	SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	Aug 31, 2026	Equity
85	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	Nov 3, 2026	Equity
86	TSPA	T. Rowe Price U.S. Equity Research ETF	0.04%	Jun 30, 2026	Equity
87	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	Aug 31, 2026	Equity
88	PRF	Invesco RAFI US 1000 ETF	0.04%	Nov 3, 2026	Equity
89	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.04%	Nov 3, 2026	Equity
90	AVSU	Avantis Responsible U.S. Equity ETF	0.04%	Nov 2, 2026	Equity
91	IUSV	iShares Core S&P U.S. Value ETF	0.04%	Nov 3, 2026	Equity
92	IVE	iShares S&P 500 Value ETF	0.04%	Nov 3, 2026	Equity
93	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
94	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.04%	Aug 31, 2026	Equity
95	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03%	Aug 31, 2026	Equity
96	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	Nov 3, 2026	Equity
97	CDEI	(name not filed)	0.03%	Jun 30, 2026	Equity
98	EFIV	State Street SPDR S&P 500 ESG ETF	0.03%	Nov 3, 2026	Equity
99	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.03%	Jul 31, 2026	Equity
100	RWL	Invesco S&P 500 Revenue ETF	0.03%	Nov 3, 2026	Equity
101	DIVB	iShares Core Dividend ETF	0.03%	Nov 3, 2026	Equity
102	DSI	iShares ESG MSCI KLD 400 ETF	0.03%	Nov 3, 2026	Equity
103	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.03%	Nov 3, 2026	Equity
104	SPXT	ProShares S&P 500 Ex-Technology ETF	0.03%	Nov 3, 2026	Equity
105	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03%	Nov 3, 2026	Equity
106	VONV	Vanguard Russell 1000 Value ETF	0.03%	Sep 30, 2026	Equity
107	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	Nov 3, 2026	Equity
108	IWD	iShares Russell 1000 Value ETF	0.03%	Nov 3, 2026	Equity
109	DFAU	Dimensional US Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
110	CATH	Global X S&P 500 Catholic Values ETF	0.02%	Jul 31, 2026	Equity
111	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02%	Jun 30, 2026	Equity
112	CHRI	Global X S&P 500 Christian Values ETF	0.02%	Jul 31, 2026	Equity
113	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
114	SCHX	Schwab U.S. Large-Cap ETF	0.02%	Aug 31, 2026	Equity
115	AAUA	Alpha Architect US Equity 3 ETF	0.02%	Jun 30, 2026	Equity
116	AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	Nov 2, 2026	Equity
117	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	Nov 3, 2026	Equity
118	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
119	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.02%	Nov 3, 2026	Equity
120	PTLC	Pacer Trendpilot US Large Cap ETF	0.02%	Jul 31, 2026	Equity
121	RAUS	RACWI US ETF	0.02%	Jun 30, 2026	Equity
122	SPXE	ProShares S&P 500 Ex-Energy ETF	0.02%	Nov 3, 2026	Equity
123	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.02%	Nov 3, 2026	Equity
124	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02%	Nov 3, 2026	Equity
125	TOPC	iShares S&P 500 3% Capped ETF	0.02%	Nov 3, 2026	Equity
126	VOO	Vanguard S&P 500 ETF	0.02%	Sep 30, 2026	Equity
127	XVV	iShares ESG Select Screened S&P 500 ETF	0.02%	Nov 3, 2026	Equity
128	SCHK	Schwab 1000 Index ETF	0.02%	Aug 31, 2026	Equity
129	IVV	iShares Core S&P 500 ETF	0.02%	Nov 3, 2026	Equity
130	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02%	Jul 31, 2026	Equity
131	SPY	SPDR S&P 500 ETF Trust	0.02%	Nov 3, 2026	Equity
132	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.02%	Nov 3, 2026	Equity
133	SCHB	Schwab U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
134	ESGV	Vanguard ESG U.S. Stock ETF	0.02%	Sep 30, 2026	Equity
135	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.02%	Aug 31, 2026	Equity
136	VTI	Vanguard Morningstar Total Stock Market ETF	0.02%	Sep 30, 2026	Equity
137	GSPY	Gotham Enhanced 500 ETF	0.02%	Jun 30, 2026	Equity
138	JHML	John Hancock Multifactor Large Cap ETF	0.02%	Jun 30, 2026	Equity
139	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	Nov 3, 2026	Equity
140	VONE	Vanguard Russell 1000 ETF	0.02%	Sep 30, 2026	Equity
141	DFUS	Dimensional U.S. Equity Market ETF	0.02%	Jul 31, 2026	Equity
142	HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	Jul 31, 2026	Equity
143	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
144	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
145	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
146	SYZ	Lazard US Systematic Small Cap Equity ETF	0.01%	Jun 30, 2026	Equity
147	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
148	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
149	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
150	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
151	ACVF	American Conservative Values ETF	0.01%	Jul 31, 2026	Equity
152	DFLV	Dimensional US Large Cap Value ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.03%	Jun 30, 2026	Income
2	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	Jul 31, 2026	Income
3	XYLD	Global X S&P 500 Covered Call ETF	0.02%	Jul 31, 2026	Income
4	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02%	Jul 31, 2026	Income
5	SPYI	NEOS S&P 500 High Income ETF	0.02%	Nov 3, 2026	Income
6	XSPI	NEOS Boosted S&P 500 High Income ETF	0.02%	Nov 3, 2026	Income
7	PBP	Invesco S&P 500 BuyWrite ETF	0.02%	Nov 3, 2026	Income
8	ISPY	ProShares S&P 500 High Income ETF	0.02%	Aug 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

5 US listed ETFs hold Invesco Ltd’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	VCLT	Vanguard Long-Term Corporate Bond ETF	0.03%	Sep 30, 2026	Debt
2	BLV	Vanguard Long-Term Bond ETF	0.01%	Sep 30, 2026	Debt
3	VTC	Vanguard Total Corporate Bond ETF	0.01%	Sep 30, 2026	Debt
4	BND	Vanguard Total Bond Market ETF	<0.01%	Sep 30, 2026	Debt
5	SCHZ	Schwab U.S. Aggregate Bond ETF	<0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Invesco Ltd (ticker IVZ, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Invesco Ltd?: 152 thematic and core ETFs hold Invesco Ltd, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DDIV at 2.92% of the fund on Nov 3, 2026, PFI at 2.82% of the fund on Nov 3, 2026 and DVLU at 2.59% of the fund on Nov 3, 2026. 8 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding INVESCO LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/ivz/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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