Position in AGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,306
+$88,674 QoQ
Shares Held
31,074
+43.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 64 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGD 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. AGD ranks #262 (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 AGD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,306 | 31,074 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $287,632 | 21,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $265,037 | 24,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,498 | 24,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,924 | 24,278 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,458 | 24,337 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,154 | 24,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $220,484 | 22,707 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,290 | 12,772 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $134,734 | 14,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,620 | 16,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,709 | 16,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,787 | 16,306 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $401,563 | 36,047 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,058,010 | 101,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,147,823 | 124,628 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,298,386 | 145,396 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,564,366 | 213,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||