Invesco Ltd.
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 914208
Atlanta, GA
Position in DMB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$369,353
-$146,957 QoQ
Shares Held
35,043
-25.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMB 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. DMB ranks #260 (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 DMB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,353 | 35,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $516,310 | 46,980 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $590,928 | 55,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,037 | 54,896 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $584,034 | 55,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $591,916 | 57,190 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $207,363 | 19,958 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,593 | 23,045 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,621 | 23,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $525,382 | 48,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $978,671 | 84,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $699,661 | 66,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,151,275 | 100,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,779,833 | 136,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,465,062 | 118,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,079,334 | 75,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,185,724 | 76,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $509,860 | 34,708 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||