Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,452,619
+$762,154 QoQ
Shares Held
1,125,915
+4.3% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSL 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. DSL ranks #63 (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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,452,619 | 1,125,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,690,465 | 1,079,452 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,475,596 | 1,106,974 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,367,237 | 1,007,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,453,371 | 935,733 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,501,127 | 912,064 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,061,122 | 879,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,294,373 | 793,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,782,614 | 781,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,611,829 | 756,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,526,416 | 1,023,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,510,298 | 811,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,172,354 | 854,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,686,332 | 939,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,957,326 | 1,348,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,160,466 | 1,403,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,051,038 | 1,570,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,526,850 | 1,551,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,654,072 | 1,529,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,242,855 | 1,421,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,638,518 | 1,140,880 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $23,124,453 | 1,273,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,990,067 | 964,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,055,082 | 877,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,964,963 | 843,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,839,503 | 887,519 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||