Invesco Ltd.
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 914208
Atlanta, GA
Position in DSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,733
-$20,363 QoQ
Shares Held
98,168
-5.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 86 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSM 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. DSM ranks #239 (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 DSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,733 | 98,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $624,096 | 103,843 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $638,082 | 103,417 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $624,861 | 105,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $768,174 | 137,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $238,906 | 41,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $228,396 | 39,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,440 | 39,236 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,432 | 38,625 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $279,116 | 48,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $522,272 | 105,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $989,719 | 173,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,092,119 | 181,717 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,363,779 | 235,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,583,718 | 279,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,035 | 232,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,278,079 | 180,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,491,443 | 178,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $846,231 | 106,044 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||