Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,010,648
-$125,613 QoQ
Shares Held
1,068,995
-2.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWF 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. AWF ranks #71 (0.1% 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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,010,648 | 1,068,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,136,261 | 1,095,011 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,023,666 | 1,031,213 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,732,566 | 868,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,582,745 | 1,050,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,353,895 | 1,058,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,268,509 | 863,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,217,809 | 812,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,079,168 | 770,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,201,635 | 960,606 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,180,639 | 1,005,992 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,241,529 | 952,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,615,035 | 965,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,436,593 | 970,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,782,512 | 1,061,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,510,764 | 1,071,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,131,361 | 1,139,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,043,191 | 1,166,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,117,825 | 1,246,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,764,711 | 1,203,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,908,692 | 1,191,742 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,561,294 | 1,144,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,441,445 | 1,142,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,914,608 | 1,133,645 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,117,051 | 1,298,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,654,141 | 1,366,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||