Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,703
-$133,900 QoQ
Shares Held
12,022
-38.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 40 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACV 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. ACV ranks #263 (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 ACV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,703 | 12,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,603 | 19,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $541,600 | 20,601 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $247,266 | 10,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $237,506 | 10,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $204,940 | 10,247 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $453,256 | 21,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $502,553 | 23,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,564 | 22,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $467,665 | 22,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $214,664 | 11,504 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $339,140 | 17,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $732,934 | 28,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,421,096 | 44,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,002,206 | 59,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,549 | 58,402 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,657,618 | 52,740 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||