Invesco Ltd.

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 914208 Atlanta, GA

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Position in BBN

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

Position Value

$11,613,261

+$2,088,485 QoQ

Shares Held

718,198

+23.1% QoQ

Ownership

1.16%

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%

Common Shares in BBN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. BBN ranks #71 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in BBN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,613,261	718,198	+23.1%	Shares	Defined	2026-05-12
2025-12-31	$9,524,776	583,626	-25.9%	Shares	Defined	2026-02-19
2025-09-30	$13,076,317	787,730	+2.0%	Shares	Defined	2025-11-13
2025-06-30	$12,443,251	772,393	+3.5%	Shares	Defined	2025-08-13
2025-03-31	$12,443,680	746,024	-2.1%	Shares	Defined	2025-05-12
2024-12-31	$12,278,378	761,686	+31.5%	Shares	Defined	2025-02-13
2024-09-30	$10,318,421	579,036	-17.8%	Shares	Defined	2024-11-12
2024-06-30	$11,516,155	704,352	+1.6%	Shares	Defined	2024-08-13
2024-03-31	$11,327,116	693,214	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$11,629,525	715,223	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$10,539,656	695,228	+38.8%	Shares	Defined	2023-11-13
2023-06-30	$8,308,919	500,839	+2.3%	Shares	Defined	2023-08-11
2023-03-31	$8,772,144	489,517	-6.2%	Shares	Defined	2023-05-12
2022-12-31	$8,789,772	521,958	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$8,550,270	520,406	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$9,985,310	521,154	-8.5%	Shares	Defined	2022-08-15
2022-03-31	$12,542,812	569,610	-3.9%	Shares	Defined	2022-05-16
2021-12-31	$15,514,503	592,609	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$14,861,200	577,134	+12.9%	Shares	Defined	2021-11-15
2021-06-30	$13,183,608	511,389	+22.8%	Shares	Defined	2021-08-17
2021-03-31	$10,261,424	416,285	+8.8%	Shares	Defined	2021-05-17
2020-12-31	$10,314,302	382,578	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$10,243,246	395,187	-5.3%	Shares	Defined	2020-11-16
2020-06-30	$10,396,798	417,207	-26.2%	Shares	Defined	2020-08-14
2020-03-31	$12,320,553	565,163	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.