Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,568,382
+$8,351,340 QoQ
Shares Held
1,383,438
+4.6% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. ASB ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp De
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,568,382 | 1,383,438 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||