Invesco Ltd.
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 914208
Atlanta, GA
Position in DFP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,390,811
+$335,633 QoQ
Shares Held
309,183
+2.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DFP 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. DFP ranks #102 (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 DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,811 | 309,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,055,178 | 301,703 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,422,488 | 308,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,028,693 | 324,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,372,101 | 310,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,092,644 | 301,020 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,211,249 | 311,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,510,285 | 302,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,987,634 | 311,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,751,632 | 300,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,923,175 | 277,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,430,817 | 264,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,461,244 | 256,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,842,129 | 211,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,956,447 | 264,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,108,353 | 216,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,147,382 | 146,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,032,085 | 154,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,908,142 | 176,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,282,531 | 148,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,317,599 | 147,459 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,994,092 | 132,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,873,523 | 133,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,606,057 | 132,090 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,660,934 | 150,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,581,255 | 177,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||