Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,811,384
+$1,228,017 QoQ
Shares Held
811,529
+3.6% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOE 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. BOE ranks #79 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,811,384 | 811,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,583,367 | 783,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,161,049 | 782,327 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,867,983 | 852,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,482,493 | 835,462 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,177,895 | 845,889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,424,293 | 967,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,279,153 | 1,001,701 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,615,485 | 1,000,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,804,917 | 1,032,975 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,857,477 | 892,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,945,453 | 842,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,948,624 | 888,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,655,871 | 871,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,285,311 | 971,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,644,089 | 981,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,621,116 | 882,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,348,691 | 1,003,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,376,805 | 1,098,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,489,675 | 981,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,907,762 | 1,028,507 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,747,734 | 935,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,214,203 | 1,027,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,587,101 | 1,001,787 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,545,576 | 1,119,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,879,872 | 1,191,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||