Invesco Ltd.

Position in BHK — Blackrock Core Bond Trust

CIK 914208 Atlanta, GA

Position in BHK

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

Position Value

$6,220,116

-$353,407 QoQ

Shares Held

679,052

-0.9% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 104 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. BHK ranks #99 (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	$6,220,116	679,052	-0.9%	Shares	Defined	2026-05-12
2025-12-31	$6,573,523	685,456	-22.9%	Shares	Defined	2026-02-19
2025-09-30	$8,832,177	888,549	+88.0%	Shares	Defined	2025-11-13
2025-06-30	$4,594,041	472,638	+22.9%	Shares	Defined	2025-08-13
2025-03-31	$4,172,063	384,522	+0.0%	Shares	Defined	2025-05-12
2024-12-31	$4,020,499	384,369	+5.6%	Shares	Defined	2025-02-13
2024-09-30	$4,380,681	363,844	+1.9%	Shares	Defined	2024-11-12
2024-06-30	$3,804,211	357,203	-12.8%	Shares	Defined	2024-08-13
2024-03-31	$4,425,256	409,746	-15.9%	Shares	Defined	2024-05-14
2023-12-31	$5,314,762	487,146	+1.3%	Shares	Defined	2024-02-13
2023-09-30	$4,779,430	480,828	+17.3%	Shares	Defined	2023-11-13
2023-06-30	$4,362,772	410,035	-4.6%	Shares	Defined	2023-08-11
2023-03-31	$4,658,023	429,707	-16.1%	Shares	Defined	2023-05-12
2022-12-31	$5,317,684	512,301	-2.5%	Shares	Defined	2023-02-13
2022-09-30	$5,251,950	525,195	-18.7%	Shares	Defined	2022-11-14
2022-06-30	$7,315,821	646,274	+20.5%	Shares	Defined	2022-08-15
2022-03-31	$6,970,743	536,211	+8.7%	Shares	Defined	2022-05-16
2021-12-31	$8,144,200	493,289	-7.7%	Shares	Defined	2022-02-14
2021-09-30	$8,848,156	534,309	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$8,989,076	544,133	+12.3%	Shares	Defined	2021-08-17
2021-03-31	$7,608,423	484,613	+8.2%	Shares	Defined	2021-05-17
2020-12-31	$7,303,051	448,040	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$6,865,813	438,430	-14.9%	Shares	Defined	2020-11-16
2020-06-30	$7,920,161	515,300	-17.5%	Shares	Defined	2020-08-14
2020-03-31	$8,263,590	624,610	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.