Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,587,064
+$401,616 QoQ
Shares Held
130,083
-3.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BME ranks #112 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,064 | 130,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,185,448 | 134,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,891,119 | 191,858 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,085,201 | 217,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,357,190 | 201,788 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,756,631 | 200,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,470,375 | 223,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,599,968 | 205,103 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,198,267 | 200,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,073,559 | 170,694 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,354,422 | 206,486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,223,840 | 184,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,200,200 | 152,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,368,412 | 152,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,360,936 | 145,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,279,791 | 136,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,901,736 | 115,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,504,914 | 120,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,771,278 | 139,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,543,725 | 137,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,617,803 | 115,831 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,327,936 | 93,577 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,976,667 | 83,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,443,586 | 80,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,372,954 | 82,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,082,986 | 113,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||