Position in DSU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,390,557
-$1,096,443 QoQ
Shares Held
562,102
-11.8% QoQ
Ownership
0.893%
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 DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. DSU ranks #111 (0.1% 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 DSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,390,557 | 562,102 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,487,000 | 637,230 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,134,484 | 671,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,923,336 | 655,619 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,799,216 | 651,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,044,440 | 561,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,113,608 | 554,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,899,701 | 544,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,740,759 | 519,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,580,665 | 702,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,500,560 | 730,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,119,150 | 727,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,067,051 | 743,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,851,240 | 744,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,687,252 | 749,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,680,809 | 730,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,136,209 | 684,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,314,114 | 625,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,642,685 | 835,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,266,081 | 896,601 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,265,101 | 933,191 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,241,114 | 980,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,970,256 | 1,003,044 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,116,555 | 1,084,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,434,999 | 1,116,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||