Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,460,422
+$6,936,269 QoQ
Shares Held
360,657
+9.9% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CNS 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. CNS ranks #29 (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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,460,422 | 360,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,524,153 | 328,124 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,893,893 | 125,739 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,353,069 | 127,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,885,691 | 462,982 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,421,540 | 453,851 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,610,550 | 883,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,129,952 | 835,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,897,468 | 591,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,581,109 | 540,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,095,278 | 489,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,665,131 | 233,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,601,719 | 44,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,742,988 | 42,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,317,445 | 35,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,444,591 | 214,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,120,223 | 284,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,959,239 | 546,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,069,826 | 508,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,095,746 | 454,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,226,069 | 392,570 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,503,720 | 390,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,260,746 | 380,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,691,467 | 371,214 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,077,990 | 368,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,138,167 | 333,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||