Position in ASB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$34,217,042
+$6,390,421 QoQ
Shares Held
1,323,165
+22.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.64775746033186.ToString("F0")%
None 5.352242539668144.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $14,035,392,923 across 233 Banks - Regional names. ASB ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,926,809 | $1,374,920,727 | |
| 2 | FITB |
Fifth Third Bancorp
|
26,177,935 | $1,216,226,854 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
67,273,930 | $1,052,836,999 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
4,832,193 | $1,005,531,030 | |
| 5 | EWBC |
East West Bancorp Inc
|
9,389,632 | $1,002,437,106 | |
| 6 | USB |
US Bancorp De
|
17,213,693 | $895,284,163 | |
| 7 | MTB |
M&T Bank Corp
|
4,001,924 | $827,277,722 | |
| 8 | TFC |
Truist Financial Corp
|
14,222,448 | $653,805,928 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,217,042 | 1,323,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,826,621 | 1,080,226 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $29,333,745 | 1,140,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,779,006 | 1,261,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,490,551 | 1,308,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,078,578 | 714,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,291,492 | 617,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,282,903 | 722,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,829,465 | 596,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,177,205 | 662,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,391,820 | 490,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,228,170 | 506,973 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,139,706 | 1,064,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,474,576 | 1,579,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,483,040 | 1,966,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,946,282 | 708,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,069,087 | 749,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,271,899 | 676,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,497,046 | 583,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,425,044 | 704,348 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,896,416 | 510,610 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,343,791 | 548,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,291,059 | 419,260 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,779,922 | 422,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,132,281 | 323,087 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||