Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,917,892
+$55,573 QoQ
Shares Held
82,490
-1.0% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASGI 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. ASGI ranks #177 (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 ASGI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,892 | 82,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,862,319 | 83,288 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,796,134 | 80,328 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,573,614 | 74,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,311,656 | 64,360 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,085,874 | 59,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,346,952 | 76,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,808,572 | 89,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,798,414 | 98,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,004,809 | 112,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,012,957 | 112,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,586,864 | 98,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,623,960 | 91,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,601,888 | 89,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,208,573 | 71,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $968,102 | 61,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $880,549 | 48,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $643,953 | 31,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,940 | 29,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $319,756 | 16,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $293,839 | 13,718 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||