{"url":"https://etfiq.com/holdings/ivz/","section":"holdings","title":"ETFs That Hold Invesco Ltd (IVZ) | ETFIQ","description":"152 thematic and core ETFs hold Invesco Ltd (IVZ). DDIV holds the most, at 2.92% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ivz#data","name":"ETFs holding Invesco Ltd","description":"Every US listed ETF that holds Invesco Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Invesco Ltd?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"INVESCO LTD","item":"https://etfiq.com/holdings/ivz/"}]},{"@type":"WebPage","name":"ETFs That Hold Invesco Ltd (IVZ)","description":"152 thematic and core ETFs hold Invesco Ltd (IVZ). DDIV holds the most, at 2.92% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/ivz/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13433,"truncated":false,"content":"ETFIQ / Holdings / INVESCO LTD \n \n ETFs that hold Invesco Ltd\n 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%). \n 8 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.92% Nov 3, 2026 Equity \n PFI Invesco Dorsey Wright Financial Momentum ETF 2.82% Nov 3, 2026 Equity \n DVLU First Trust Dorsey Wright Momentum & Value ETF 2.59% Nov 3, 2026 Equity \n RFDA ALPS Dynamic US Dividend Advantage ETF 1.47% Aug 31, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.44% Nov 3, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 1.20% Aug 31, 2026 Equity \n RSPF Invesco S&P 500 Equal Weight Financials ETF 1.15% Nov 3, 2026 Equity \n DVY iShares Select Dividend ETF 1.12% Nov 3, 2026 Equity \n DSMC Distillate Small/Mid Cash Flow ETF 1.08% Jun 30, 2026 Equity \n TKNQ Amplify Tokenization Technology Leaders ETF 1.06% Nov 4, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 1.00% Jul 31, 2026 Equity \n DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.87% Nov 3, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.86% Nov 3, 2026 Equity \n RPV Invesco S&P 500 Pure Value ETF 0.82% Nov 3, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.80% Jul 31, 2026 Equity \n PY Principal Value ETF 0.76% Jun 30, 2026 Equity \n TFNS T. Rowe Price Financials ETF 0.69% Jun 30, 2026 Equity \n PDP Invesco Dorsey Wright Momentum ETF 0.62% Nov 3, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.54% Jul 31, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 0.53% Jul 31, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.44% Nov 3, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.38% Jul 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.34% Jun 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.34% Jun 30, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.33% Jun 30, 2026 Equity \n SMIZ Zacks Small/Mid Cap ETF 0.32% Aug 31, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.32% Jun 30, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.30% Sep 30, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.30% Jun 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.29% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.28% Aug 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.27% Aug 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.26% Jul 31, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25% Jul 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.21% Sep 30, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.21% Nov 3, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.20% Jul 31, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.20% Nov 3, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19% Nov 3, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.19% Nov 3, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.17% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.17% Nov 3, 2026 Equity \n IYG iShares U.S. Financial Services ETF 0.17% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.17% Sep 30, 2026 Equity \n IYF iShares U.S. Financials ETF 0.16% Nov 3, 2026 Equity \n XLF State Street Financial Select Sector SPDR ETF 0.15% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.15% Jun 30, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.15% Nov 3, 2026 Equity \n ISCB 0.15% Jul 31, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.14% Nov 3, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.14% Sep 30, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.13% Nov 3, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.13% Nov 3, 2026 Equity \n VFH Vanguard Financials ETF 0.13% Sep 30, 2026 Equity \n DURA VanEck Durable High Dividend ETF 0.12% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.12% Jul 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.10% Jun 30, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.10% Nov 3, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.10% Jun 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.09% Jul 31, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.09% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.09% Jul 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.09% Nov 2, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.09% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.08% Jul 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.08% Nov 3, 2026 Equity \n IXG iShares Global Financials ETF 0.08% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.07% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07% Jun 30, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.07% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.07% Jul 31, 2026 Equity \n QDEF Northern Trust Quality Dividend Defensive ETF 0.07% Jul 31, 2026 Equity \n VMAX Hartford US Value ETF 0.07% Jul 31, 2026 Equity \n TRUF VanEck Financials TruSector ETF 0.06% Jun 30, 2026 Equity \n STXV Strive 1000 Value ETF 0.06% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 0.06% Nov 3, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.05% Nov 3, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.05% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.05% Sep 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.05% Sep 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.05% Aug 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.05% Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.04% Nov 3, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.04% Jun 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.04% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.04% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.04% Nov 2, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.04% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.04% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.04% Aug 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03% Aug 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.03% Nov 3, 2026 Equity \n CDEI 0.03% Jun 30, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.03% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.03% Jul 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.03% Nov 3, 2026 Equity \n DIVB iShares Core Dividend ETF 0.03% Nov 3, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.03% Nov 3, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.03% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.03% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.03% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.03% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.03% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.02% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.02% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.02% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.02% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.02% Nov 2, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.02% Nov 3, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.02% Jul 31, 2026 Equity \n RAUS RACWI US ETF 0.02% Jun 30, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.02% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.02% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.02% Nov 3, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.02% Sep 30, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.02% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.02% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02% Jul 31, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.02% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.02% Sep 30, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.02% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.02% Jun 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.02% Jun 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.02% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.01% Jun 30, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n ACVF American Conservative Values ETF 0.01% Jul 31, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.03% Jun 30, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.02% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.02% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.02% Jul 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.02% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.02% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.02% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt\n 5 US listed ETFs hold Invesco Ltd\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n VCLT Vanguard Long-Term Corporate Bond ETF 0.03% Sep 30, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.01% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n BND Vanguard Total Bond Market ETF Sep 30, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF Jun 30, 2026 Debt \n What this counts\n Invesco Ltd (ticker IVZ, listed in BM) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding INVESCO LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/ivz/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding INVESCO LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/ivz/ APA ETFIQ. (Nov 5, 2026). ETFs holding INVESCO LTD. Retrieved from https://etfiq.com/holdings/ivz/ Markdown [ETFs holding INVESCO LTD (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/ivz/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding INVESCO LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/ivz/"}