Position in DHF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,361,175
-$55,136 QoQ
Shares Held
967,695
-0.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. DHF ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,361,175 | 967,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,416,311 | 974,319 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,631,481 | 1,016,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,624,024 | 1,009,240 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,294,984 | 899,994 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,249,607 | 882,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,609,138 | 969,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,225,015 | 923,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,475,350 | 1,022,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,053,555 | 896,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,846,122 | 862,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,281,311 | 1,027,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,132,777 | 982,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,156,490 | 998,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,339,053 | 1,108,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,272,217 | 1,000,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,749,189 | 988,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,975,540 | 972,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,370,813 | 733,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,600,290 | 986,381 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,967,824 | 960,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,890,200 | 963,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,571,220 | 948,790 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,703,982 | 1,056,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,364,788 | 1,041,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||