Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,588
+$81,117 QoQ
Shares Held
79,815
+6.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 81 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASG 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. ASG ranks #260 (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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in ASG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,588 | 79,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,471 | 74,836 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $317,729 | 59,949 | Shares | Defined | 2026-02-19 | |
| 2024-03-31 | $264,782 | 48,230 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $315,099 | 59,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $441,196 | 89,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,801 | 93,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $485,052 | 91,866 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $382,129 | 77,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $801,880 | 161,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,027,805 | 176,296 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,365,569 | 181,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,550,196 | 172,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $928,605 | 107,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $753,765 | 84,788 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,285,541 | 149,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,242,308 | 151,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,988,283 | 279,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,098,796 | 333,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,526,334 | 328,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||