Invesco LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory S&P 500 Index Fund Victory Portfolios | — | $49.8K | 0.02% | 2,052 NS | $259.74M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $48.8K | 0.01% | 2,011 NS | $834.17M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $47.9K | 0.01% | 1,971 NS | $584.05M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.2K | 0.01% | 1,944 NS | $476.92M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $43.5K | 0.03% | 1,791 NS | $151.43M | TICKER |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $43.5K | 0.09% | 1,790 NS | $50.88M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.7K | 0.02% | 1,674 NS | $188.97M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $39.7K | 0.01% | 1,635 NS | $294.93M | TICKER |
| PROFUND VP FINANCIALS ProFunds | — | $39.6K | 0.15% | 1,629 NS | $26.09M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $38.9K | 0.01% | 1,600 NS | $575.09M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $38.4K | 0.18% | 1,579 NS | $21.36M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $37.8K | 0.02% | 1,558 NS | $153.97M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $31.8K | 0.01% | 1,309 NS | $281.46M | TICKER |
| Nova Fund Rydex Series Funds | — | $30.5K | 0.01% | 1,257 NS | $215.62M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $29.2K | 0.02% | 1,203 NS | $181.47M | TICKER |
| Financial Services Fund Rydex Variable Trust | — | $29.0K | 0.35% | 1,193 NS | $8.37M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $28.5K | 0.02% | 1,175 NS | $147.76M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $28.0K | 0.01% | 1,154 NS | $502.91M | TICKER |
| Gotham Index Plus Fund FundVantage Trust | — | $26.8K | 0.00% | 1,102 NS | $1.09B | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $26.7K | 0.03% | 1,099 NS | $96.68M | TICKER |
| Financial Services Fund Rydex Series Funds | — | $25.6K | 0.35% | 1,054 NS | $7.39M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $24.1K | 0.02% | 991 NS | $139.23M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $21.4K | 0.08% | 882 NS | $25.30M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $20.2K | 0.07% | 832 NS | $28.51M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.5K | 0.01% | 680 NS | $278.15M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.5K | 0.03% | 637 NS | $59.44M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $14.5K | 0.02% | 598 NS | $86.82M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $14.4K | 0.02% | 591 NS | $85.85M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $13.9K | 0.01% | 571 NS | $180.67M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $13.0K | 0.07% | 534 NS | $19.00M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $11.9K | 0.00% | 490 NS | $449.74M | TICKER |
| Moderate Allocation Fund Meeder Funds | — | $11.1K | 0.01% | 455 NS | $183.18M | TICKER |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.1K | 1.54% | 414 NS | $654.4K | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $9.7K | 0.08% | 401 NS | $12.44M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $9.5K | 0.02% | 392 NS | $44.87M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $8.2K | 0.27% | 337 NS | $3.02M | TICKER |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $7.5K | 3.18% | 308 NS | $235.4K | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $7.4K | 0.01% | 303 NS | $65.01M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.8K | 0.04% | 282 NS | $16.33M | TICKER |
| Conservative Allocation Fund Meeder Funds | — | $6.6K | 0.00% | 272 NS | $161.51M | TICKER |
| PROFUND VP BULL ProFunds | — | $6.5K | 0.02% | 266 NS | $42.36M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.3K | 0.03% | 258 NS | $24.02M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $6.1K | 0.03% | 250 NS | $22.43M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $6.0K | 0.02% | 245 NS | $25.79M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.9K | 0.03% | 200 NS | $15.50M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.4K | 0.02% | 181 NS | $23.08M | TICKER |
| Nova Fund Rydex Variable Trust | — | $3.9K | 0.01% | 161 NS | $31.94M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $2.6K | 0.01% | 108 NS | $18.42M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.5K | 0.00% | 101 NS | $140.75M | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $2.4K | 0.00% | 100 NS | $8.92B | TICKER |