Invesco Ltd.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 914208
Atlanta, GA
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$920,056
+$542,186 QoQ
Shares Held
80,636
+128.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 87 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFB 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. AFB ranks #220 (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 AFB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,056 | 80,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,870 | 35,348 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $398,714 | 36,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $389,080 | 35,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $426,227 | 36,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $402,504 | 36,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $398,827 | 36,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $232,626 | 21,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $399,331 | 42,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $516,241 | 48,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $536,309 | 48,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,802 | 47,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $625,837 | 60,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,096 | 44,520 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $599,737 | 47,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $709,695 | 47,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $722,632 | 48,369 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $279,675 | 19,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $796,991 | 57,173 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,323,599 | 99,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,360,119 | 106,676 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||