Position in ECAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,640,487
+$1,433,785 QoQ
Shares Held
994,942
-4.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. ECAT ranks #54 (0.2% 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 ECAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,640,487 | 994,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,206,702 | 1,046,149 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,018,946 | 1,041,544 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,586,015 | 1,072,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,169,970 | 1,069,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,455,070 | 1,233,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,764,220 | 1,266,111 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,354,634 | 1,260,126 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,729,813 | 1,238,872 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,128,201 | 1,274,666 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,585,153 | 1,276,203 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,980,805 | 1,283,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,355,807 | 1,363,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,830,787 | 1,526,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $497,662 | 37,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $334,264 | 26,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,987 | 12,438 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||