Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,792,877
-$4,003,442 QoQ
Shares Held
683,754
+0.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in CG 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. CG ranks #26 (0.3% 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,792,877 | 683,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,796,319 | 677,750 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,980,174 | 1,116,227 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $44,914,015 | 716,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,018,072 | 798,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,384,490 | 742,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,855,608 | 650,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,540,132 | 593,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,927,021 | 645,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,525,874 | 608,098 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,081,208 | 837,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,893,005 | 560,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,490,159 | 516,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,341,889 | 461,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,388,411 | 716,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,173,514 | 393,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,016,068 | 442,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,748,667 | 383,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,585,381 | 502,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,382,870 | 473,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,785,472 | 318,104 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,205,217 | 250,414 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,796,423 | 152,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,404,287 | 137,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,476,805 | 160,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,743,938 | 634,824 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||