# ETFs That Hold Invesco Ltd (IVZ)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Invesco Ltd

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%).

8 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.92% | Nov 3, 2026 | Equity |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.82% | Nov 3, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.59% | Nov 3, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.47% | Aug 31, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.44% | Nov 3, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.20% | Aug 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.15% | Nov 3, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 1.12% | Nov 3, 2026 | Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.08% | Jun 30, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.06% | Nov 4, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.00% | Jul 31, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.87% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.86% | Nov 3, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.82% | Nov 3, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.80% | Jul 31, 2026 | Equity |
| PY | Principal Value ETF | 0.76% | Jun 30, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 0.69% | Jun 30, 2026 | Equity |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% | Nov 3, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.54% | Jul 31, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.53% | Jul 31, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.44% | Nov 3, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.38% | Jul 31, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.34% | Jun 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.34% | Jun 30, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.33% | Jun 30, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.32% | Aug 31, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.30% | Sep 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.30% | Jun 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.29% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.27% | Aug 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% | Jul 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.21% | Sep 30, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.19% | Nov 3, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.17% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.16% | Nov 3, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 0.15% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.15% | Jun 30, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| ISCB | | 0.15% | Jul 31, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.14% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.14% | Sep 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.13% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.13% | Sep 30, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 0.12% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.12% | Jul 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.10% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.09% | Jul 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.08% | Nov 3, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.08% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | Jun 30, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.07% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.07% | Jul 31, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.07% | Jul 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.07% | Jul 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.06% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.06% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.05% | Sep 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% | Aug 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.05% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.04% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.04% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.03% | Nov 3, 2026 | Equity |
| CDEI | | 0.03% | Jun 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.03% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.03% | Jul 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.03% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.03% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.03% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.03% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.03% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.02% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.02% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.02% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.02% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02% | Jul 31, 2026 | Equity |
| RAUS | RACWI US ETF | 0.02% | Jun 30, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.02% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.02% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.02% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.02% | Sep 30, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02% | Jul 31, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.02% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.02% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.02% | Sep 30, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.02% | Sep 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.01% | Jul 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 5 US listed ETFs hold Invesco Ltd’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding INVESCO LTD, data as of Nov 5, 2026. https://etfiq.com/holdings/ivz/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ivz/