Position in EAD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,768,321
+$237,534 QoQ
Shares Held
1,044,494
+8.4% QoQ
Ownership
1.77%
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%
Shared 100%
None 0%
Common Shares in EAD 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. EAD ranks #96 (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 EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,768,321 | 1,044,494 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,530,787 | 963,243 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,669,425 | 951,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,335,389 | 897,364 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,538,942 | 809,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,402,524 | 784,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,331,642 | 747,776 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,071,588 | 766,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,943,532 | 744,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,288,084 | 811,056 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,848,468 | 794,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,418,683 | 840,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,073,741 | 801,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,534,442 | 866,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,939,922 | 958,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,672,285 | 874,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,576,417 | 832,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,263,125 | 902,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,801,991 | 886,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,482,806 | 965,052 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,804,096 | 924,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,093,944 | 869,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,246,952 | 855,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,590,466 | 938,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,165,829 | 966,431 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||