Position in ACP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,512
+$126,075 QoQ
Shares Held
164,137
+15.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. ACP ranks #225 (0.0% 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 ACP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,512 | 164,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $727,437 | 142,635 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $620,656 | 114,724 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $739,610 | 127,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $801,650 | 135,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,132,040 | 192,197 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $996,769 | 166,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,452 | 101,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $502,926 | 74,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $492,655 | 72,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $726,137 | 106,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $718,277 | 105,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $837,270 | 122,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,021,343 | 153,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,082,860 | 159,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,402,352 | 216,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,910,099 | 251,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,816,328 | 287,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,342,031 | 230,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,097,212 | 189,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,428 | 156,963 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,136,489 | 184,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,507,028 | 141,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,268,643 | 127,887 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,213,635 | 135,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,207,836 | 164,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||