Invesco Ltd.

Position in CION — CION Investment Corp

CIK 914208 Atlanta, GA

Position in CION

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,223,187

-$7,928,608 QoQ

Shares Held

617,425

-50.9% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. CION ranks #127 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,223,187	617,425	-50.9%	Shares	Defined	2026-05-12
2025-12-31	$12,151,795	1,256,649	+0.7%	Shares	Defined	2026-02-19
2025-09-30	$11,824,650	1,247,326	-7.1%	Shares	Defined	2025-11-13
2025-06-30	$12,854,280	1,343,185	+33.6%	Shares	Defined	2025-08-13
2025-03-31	$10,402,412	1,005,064	-3.6%	Shares	Defined	2025-05-12
2024-12-31	$11,881,980	1,042,279	-7.8%	Shares	Defined	2025-02-13
2023-09-30	$11,949,078	1,130,471	-3.1%	Shares	Defined	2023-11-13
2023-06-30	$12,108,892	1,166,560	+18.7%	Shares	Defined	2023-08-11
2023-03-31	$9,699,071	982,682	-10.9%	Shares	Defined	2023-05-12
2022-12-31	$10,757,136	1,103,296	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.