Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,590,965
-$331,671 QoQ
Shares Held
885,405
-8.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMEZ 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. BMEZ ranks #56 (0.2% 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 BMEZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,590,965 | 885,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,922,636 | 969,543 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,739,475 | 912,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,397,924 | 929,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,284,642 | 651,097 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,982,049 | 1,206,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,229,928 | 1,543,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,267,846 | 1,532,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,334,589 | 1,519,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,537,206 | 1,497,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,827,382 | 1,353,405 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,664,836 | 1,364,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,655,839 | 1,562,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,990,977 | 1,615,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $487,032 | 31,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $750,396 | 50,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,109,665 | 67,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,799,201 | 89,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,540,260 | 100,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,452,913 | 90,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,729,845 | 94,393 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,822,169 | 69,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,887,777 | 65,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $870,691 | 36,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $422,632 | 20,212 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||