Invesco Ltd.

Position in ASR — Southeast Airport Group

CIK 914208 Atlanta, GA

Position in ASR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,153,261

-$157,802 QoQ

Shares Held

3,431

-15.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $15,630,040 across 5 Airports & Air Services names. ASR ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	1,208,123	$9,979,094
2	OMAB	Central North Airport Group	17,040	$1,954,999
3	PAC	Pacific Airport Group	6,902	$1,703,896
4	ASR	Southeast Airport Group This page	3,431	$1,153,261
5	ASLE	AerSale Corp	134,854	$838,790

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,153,261	3,431	-15.4%	Shares	Defined	2026-05-12
2025-12-31	$1,311,063	4,054	+30.6%	Shares	Defined	2026-02-19
2025-09-30	$1,003,291	3,103	+29.9%	Shares	Defined	2025-11-13
2025-06-30	$761,779	2,389	-40.1%	Shares	Defined	2025-08-13
2025-03-31	$1,091,170	3,985	-64.9%	Shares	Defined	2025-05-12
2024-12-31	$2,923,067	11,346	-5.2%	Shares	Defined	2025-02-13
2024-09-30	$3,384,069	11,968	-39.6%	Shares	Defined	2024-11-12
2024-06-30	$5,937,383	19,823	-3.7%	Shares	Defined	2024-08-13
2024-03-31	$6,557,476	20,577	-11.0%	Shares	Defined	2024-05-14
2023-12-31	$6,805,875	23,128	+59.6%	Shares	Defined	2024-02-13
2023-09-30	$3,561,320	14,494	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$4,346,124	15,651	+24.7%	Shares	Defined	2023-08-11
2023-03-31	$3,846,504	12,551	+17.1%	Shares	Defined	2023-05-12
2022-12-31	$2,497,419	10,719	-26.0%	Shares	Defined	2023-02-13
2022-09-30	$2,841,520	14,485	+150.6%	Shares	Defined	2022-11-14
2022-06-30	$1,135,132	5,780	-5.1%	Shares	Defined	2022-08-15
2022-03-31	$1,349,543	6,090	-49.4%	Shares	Defined	2022-05-16
2021-12-31	$2,481,754	12,038	-5.5%	Shares	Defined	2022-02-14
2021-09-30	$2,380,884	12,732	+177.3%	Shares	Defined	2021-11-15
2021-06-30	$849,059	4,592	-2.8%	Shares	Defined	2021-08-17
2021-03-31	$839,701	4,723	+100.3%	Shares	Defined	2021-05-17
2020-12-31	$388,904	2,358	-1.5%	Shares	Defined	2021-02-16
2020-09-30	$277,891	2,395	-97.6%	Shares	Defined	2020-11-16
2020-06-30	$11,117,608	99,008	+58.0%	Shares	Defined	2020-08-14
2020-03-31	$5,898,717	62,659	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.