Position in AOD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$180,681
-$75,100 QoQ
Shares Held
19,618
-25.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. AOD ranks #275 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in AOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,681 | 19,618 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $255,781 | 26,234 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $253,149 | 26,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,787 | 27,064 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,222 | 26,725 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $246,614 | 32,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,740 | 33,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,503 | 54,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,444 | 85,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $909,007 | 127,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,324,069 | 163,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,521,125 | 262,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,720,430 | 266,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,828,076 | 290,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,352,544 | 231,322 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,339,157 | 245,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,484,938 | 280,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,819,228 | 229,122 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,492,637 | 193,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,110,730 | 168,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||