Invesco Ltd.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 914208
Atlanta, GA
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,570,771
+$4,834,856 QoQ
Shares Held
1,835,080
+3.2% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 119 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. BTX ranks #47 (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 BTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,570,771 | 1,835,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,735,915 | 1,778,169 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,936,875 | 1,811,362 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,718,773 | 1,599,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,556,514 | 2,800,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,991,759 | 3,672,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,309,203 | 3,267,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,578,209 | 3,255,392 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,697,517 | 3,277,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,343,432 | 3,236,294 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,031,301 | 2,869,209 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,254,595 | 2,910,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,052,006 | 3,318,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,376,759 | 3,533,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,939 | 65,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $550,237 | 75,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $492,756 | 62,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $514,884 | 45,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $590,672 | 40,624 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||