Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,449,493
+$75,990,253 QoQ
Shares Held
1,376,531
+233.5% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. AAMI ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,449,493 | 1,376,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,459,240 | 412,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,768,482 | 420,606 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,247,136 | 420,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,608,072 | 244,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,488,518 | 173,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,868,676 | 298,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,321,899 | 367,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,665,918 | 390,885 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,424,137 | 281,267 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,708,761 | 141,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,925,561 | 150,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,134,696 | 245,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,224,030 | 221,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,230,933 | 156,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,241,712 | 351,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,253,448 | 347,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,669,204 | 357,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,039,332 | 665,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,794,074 | 566,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,357,904 | 740,841 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,418,123 | 609,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,309,728 | 534,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,398,747 | 496,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,257,783 | 421,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,776,083 | 434,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||