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Hedge Funds Similar to Invesco Ltd.

13F Portfolio OverlapQ2 2026Invesco Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Invesco Ltd. is an institutional investor managing $1.3T across 3,819 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Invesco Ltd. are PROFUND ADVISORS, NEOS Investment, GF FUND LTD., with shared positions in $KLAC, $TXN, $SNDK, $MRVL, $LIN, $PLTR. The full ranking of 25 similar funds is below.

#1PROFUND ADVISORS LLCPassive
Notable overlap · 19 shared positions
$KLAC$TXN$SNDK$MRVL$LIN$PLTR
$3.6B
1,175 positions
#2NEOS Investment Management LLCActive
Notable overlap · 17 shared positions
$KLAC$SNDK$TXN$MRVL$PLTR$WDC
$27.1B
578 positions
#3GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 15 shared positions
$SNDK$KLAC$MRVL$TXN$PLTR$WDC
$8.3B
587 positions
#4Harvest Fund Management Co., Ltd
Notable overlap · 14 shared positions
$KLAC$TXN$WDC$MRVL$PLTR$LIN
$3.0B
455 positions
#5ProShare Advisors LLCActive
Some overlap · 13 shared positions
$KLAC$SNDK$TXN$LIN$MRVL$PLTR
$69.2B
1,913 positions
#6China Universal Asset Management Co., Ltd.Passive
Some overlap · 10 shared positions
$KLAC$SNDK$WDC$MRVL$PLTR$TXN
$1.7B
513 positions
#7Wahed Invest LLCActive
Some overlap · 11 shared positions
$KLAC$SNDK$TXN$MRVL$LIN$STX
$958M
227 positions
#8Alpha Family TrustPassive
Some overlap · 11 shared positions
$KLAC$SNDK$WDC$PLTR$CRWD$ADI
$249M
200 positions
#9Mirae Asset Global Investments Co., Ltd.Active
Some overlap · 10 shared positions
$KLAC$TXN$MRVL$SNDK$ADI$QCOM
$67.7B
1,670 positions
#10GUGGENHEIM CAPITAL LLCPassive
Some overlap · 11 shared positions
$KLAC$MRVL$SNDK$QCOM$ADI$TXN
$15.9B
1,704 positions
#11Eagle Wealth Advisors LLCPassive
Some overlap · 10 shared positions
$KLAC$TXN$PLTR$LIN$MRVL$QCOM
$131M
100 positions
#12PKO Investment Management Joint-Stock CoPassive
Some overlap · 9 shared positions
$KLAC$SNDK$TXN$MRVL$PLTR$WDC
$1.4B
228 positions
#13Global X Japan Co., Ltd.Active
Some overlap · 10 shared positions
$KLAC$MRVL$PLTR$TXN$ADI$QCOM
$2.7B
390 positions
#14E Fund Management (Hong Kong) Co., Ltd.Passive
Some overlap · 8 shared positions
$KLAC$SNDK$WDC$PLTR$STX$TXN
$302M
551 positions
#15Markin Volterra Fund LPActive
Some overlap · 8 shared positions
$KLAC$SNDK$WDC$MRVL$PLTR$STX
$147M
69 positions
#16Western Financial Corp/CAActive
Some overlap · 8 shared positions
$KLAC$TXN$WDC$MRVL$STX$ADI
$341M
132 positions
#17Louisiana State Employees Retirement SystemPassive
Some overlap · 13 shared positions
$KLAC$SNDK$TXN$PLTR$MRVL$LIN
$6.7B
1,523 positions
#18Goldstream Capital Management LtdActive
Some overlap · 8 shared positions
$SNDK$TXN$WDC$MRVL$STX$QCOM
$132M
45 positions
#19PATTON FUND MANAGEMENT, INC.Passive
Some overlap · 7 shared positions
$KLAC$SNDK$TXN$WDC$STX$ADI
$462M
86 positions
#20Retireful, LLCPassive
Some overlap · 7 shared positions
$SNDK$TXN$KLAC$WDC$MRVL$STX
$107M
81 positions
#21Benchmark Investment Advisors LLCPassive
Some overlap · 8 shared positions
$KLAC$SNDK$MRVL$PLTR$CRWD$ASML
$228M
70 positions
#22E Fund Management Co., Ltd.Active
Some overlap · 8 shared positions
$KLAC$SNDK$MRVL$STX$ASML$WDC
$4.5B
488 positions
#23Rafferty Asset Management, LLCActive
Some overlap · 8 shared positions
$KLAC$TXN$MRVL$ADI$QCOM$PLTR
$43.9B
1,133 positions
#24ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCPassive
Some overlap · 7 shared positions
$KLAC$TXN$WDC$MRVL$LIN$ADI
$409M
182 positions
#25SteelPeak Wealth, LLCPassive
Some overlap · 9 shared positions
$TXN$KLAC$MRVL$QCOM$ADI$AMGN
$3.9B
643 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.