Position in DBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,335,915
+$24,589 QoQ
Shares Held
162,442
+2.6% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBL 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. DBL ranks #167 (0.0% 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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,335,915 | 162,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,311,326 | 158,310 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,379,945 | 156,062 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,556,444 | 164,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,052,691 | 133,465 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,365,053 | 151,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,266,720 | 146,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,965,777 | 124,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,075,243 | 135,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,669,831 | 108,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,787,968 | 116,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,061,043 | 141,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,537,827 | 105,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,506,483 | 106,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,864,254 | 125,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,946,472 | 134,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,478,901 | 159,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,838,657 | 169,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,597,863 | 187,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,516,647 | 178,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,573,287 | 178,130 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,000,973 | 152,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,287,857 | 167,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,813,731 | 147,625 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,663,080 | 140,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,341,827 | 136,949 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||