Invesco Ltd.

Position in BGH — Barings Global Short Duration High Yield Fund

CIK 914208 Atlanta, GA

Position in BGH

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

Position Value

$4,597,436

-$734,295 QoQ

Shares Held

336,562

-5.3% QoQ

Ownership

1.68%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 52 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. BGH ranks #123 (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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,597,436	336,562	-5.3%	Shares	Defined	2026-05-12
2025-12-31	$5,331,731	355,212	-11.9%	Shares	Defined	2026-02-19
2025-09-30	$6,236,176	403,375	-13.7%	Shares	Defined	2025-11-13
2025-06-30	$7,197,281	467,356	+27.4%	Shares	Defined	2025-08-13
2025-03-31	$5,545,637	366,775	-0.3%	Shares	Defined	2025-05-12
2024-12-31	$5,682,428	368,033	-2.7%	Shares	Defined	2025-02-13
2024-09-30	$5,744,262	378,410	+15.6%	Shares	Defined	2024-11-12
2024-06-30	$4,728,371	327,223	+12.8%	Shares	Defined	2024-08-13
2024-03-31	$4,149,602	290,182	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$4,050,627	301,386	-3.2%	Shares	Defined	2024-02-13
2023-09-30	$3,956,062	311,501	-12.0%	Shares	Defined	2023-11-13
2023-06-30	$4,614,933	353,906	-14.2%	Shares	Defined	2023-08-11
2023-03-31	$5,318,502	412,287	-6.4%	Shares	Defined	2023-05-12
2022-12-31	$5,583,409	440,332	-11.5%	Shares	Defined	2023-02-13
2022-09-30	$6,081,416	497,661	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$6,399,800	491,914	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$7,714,287	497,696	+12.5%	Shares	Defined	2022-05-16
2021-12-31	$7,672,619	442,481	+14.8%	Shares	Defined	2022-02-14
2021-09-30	$6,588,492	385,292	+16.2%	Shares	Defined	2021-11-15
2021-06-30	$5,662,565	331,532	+22.8%	Shares	Defined	2021-08-17
2021-03-31	$4,340,297	269,919	+0.9%	Shares	Defined	2021-05-17
2020-12-31	$4,036,680	267,507	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$3,622,706	271,975	-12.0%	Shares	Defined	2020-11-16
2020-06-30	$3,883,325	308,936	-8.5%	Shares	Defined	2020-08-14
2020-03-31	$3,758,600	337,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.