Invesco Ltd.

Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.

CIK 914208 Atlanta, GA

Position in AEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$686,563

+$360,956 QoQ

Shares Held

71,517

+60.1% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 59 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. AEF ranks #231 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,563	71,517	+60.1%	Shares	Defined	2026-08-14
2026-03-31	$325,607	44,665	+13.9%	Shares	Defined	2026-05-12
2025-12-31	$274,470	39,210	+125.5%	Shares	Defined	2026-02-19
2024-03-31	$87,824	17,391	-42.7%	Shares	Defined	2024-05-14
2023-12-31	$154,996	30,332	-0.0%	Shares	Defined	2024-02-13
2023-09-30	$144,755	30,347	+3.9%	Shares	Defined	2023-11-13
2023-06-30	$151,641	29,218	+1.1%	Shares	Defined	2023-08-11
2023-03-31	$154,850	28,890	-23.4%	Shares	Defined	2023-05-12
2022-12-31	$194,330	37,734	-31.3%	Shares	Defined	2023-02-13
2022-09-30	$251,382	54,887	-1.9%	Shares	Defined	2022-11-14
2022-06-30	$308,855	55,952	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$391,360	57,808	+5.7%	Shares	Defined	2022-05-16
2021-12-31	$433,121	54,687	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.