Position in DLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,336
+$11,953 QoQ
Shares Held
45,724
+0.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 90 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLY 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. DLY ranks #233 (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 DLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,336 | 45,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $631,383 | 45,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $635,368 | 43,698 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $542,141 | 35,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,305 | 30,552 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $467,334 | 29,027 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $643,806 | 40,670 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $307,893 | 18,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $447,820 | 28,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $721,524 | 45,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $871,366 | 58,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,701,181 | 115,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,561,887 | 107,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,753,183 | 125,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,887,534 | 143,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,010,994 | 149,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,383,781 | 166,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,227,155 | 192,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,034,298 | 108,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,064,025 | 55,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,122,000 | 56,100 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||