Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,624,849
+$2,523,049 QoQ
Shares Held
406,304
+5.4% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CII 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. CII ranks #73 (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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,624,849 | 406,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,101,800 | 385,433 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,347,765 | 399,990 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,104,089 | 569,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,013,196 | 562,679 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,241,355 | 554,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,344,214 | 614,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,692,488 | 644,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,097,667 | 555,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,001,845 | 461,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,840,575 | 517,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,423,024 | 505,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,525,316 | 460,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,921,824 | 497,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,749,513 | 569,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,948,503 | 543,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,637,249 | 548,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,331,722 | 542,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,144,722 | 684,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,015,202 | 644,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,420,334 | 651,789 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,460,851 | 593,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,979,508 | 573,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,582,942 | 619,854 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,947,350 | 618,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,295,036 | 638,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||