How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Invesco Ltd.

13F Portfolio OverlapQ1 2026Invesco Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Invesco Ltd. is an institutional investor managing $653.3B across 3,739 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Invesco Ltd. are ProShare Advisors, PFA Pension, Forsikringsaktieselskab, National Pension Service, with shared positions in $LRCX, $MU, $TXN, $AMAT, $AMD, $PLTR. The full ranking of 25 similar funds is below.

#1ProShare Advisors LLCActive

Some overlap · 11 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$67.5B

1,865 positions

#2PFA Pension, ForsikringsaktieselskabActive

Some overlap · 11 shared positions

$LRCX $MU $AMD $AMAT $PLTR $BAC

$33.2B

381 positions

#3National Pension ServiceActive

Some overlap · 11 shared positions

$MU $LRCX $AMAT $AMD $PLTR $BAC

$131.7B

562 positions

#4111 CapitalPassive

Some overlap · 11 shared positions

$LRCX $MU $AMAT $AMD $TXN $PLTR

$406M

328 positions

#5BDF-GESTIONActive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$749M

144 positions

#6DANSKE BANK A/SPassive

Some overlap · 11 shared positions

$MU $LRCX $AMD $PLTR $BAC $AMAT

$41.5B

1,179 positions

#7NEOS Investment Management LLCActive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$19.8B

575 positions

#8PROFUND ADVISORS LLCPassive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$2.7B

1,092 positions

#9GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$6.0B

624 positions

#10STF Management LP

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$107M

101 positions

#11VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $BAC $AMAT $LRCX

$4.0T

3,982 positions

#12Siemens Fonds Invest GmbHPassive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $PLTR

$1.7B

548 positions

#13GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $LRCX $AMAT $BAC

$1.6T

4,513 positions

#14Wahed Invest LLCPassive

Some overlap · 10 shared positions

$LRCX $MU $TXN $AMAT $AMD $LIN

$770M

225 positions

#15Income Insurance LtdPassive

Some overlap · 10 shared positions

$MU $LRCX $AMAT $AMD $PLTR $BAC

$147M

164 positions

#16Alpha Family TrustPassive

Some overlap · 10 shared positions

$LRCX $MU $AMAT $AMD $PLTR $LIN

$206M

203 positions

#17AmundiPassive

Some overlap · 10 shared positions

$LRCX $MU $AMAT $AMD $TXN $PLTR

$367.1B

2,033 positions

#18Supplemental Annuity Collective Trust of NJPassive

Some overlap · 10 shared positions

$MU $LRCX $AMAT $AMD $PLTR $BAC

$355M

297 positions

#19UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 10 shared positions

$MU $LRCX $AMAT $AMD $BAC $PLTR

$481.0B

3,807 positions

#20ONEFUND, LLCPassive

Some overlap · 10 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$155M

507 positions

#21Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 10 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$1.5B

492 positions

#22HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 10 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$3.2B

495 positions

#23Czech National BankActive

Some overlap · 10 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$15.2B

503 positions

#24MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 10 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$1.6B

504 positions

#25Utah Retirement SystemsActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $AMAT $LRCX

$9.8B

974 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.