Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,033,912
+$128,752 QoQ
Shares Held
569,237
+1.6% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFR 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. EFR ranks #109 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,033,912 | 569,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,905,160 | 560,262 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,387,808 | 573,412 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,437,344 | 562,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,481,739 | 534,797 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,172,855 | 422,274 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,266,073 | 411,412 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,300,225 | 415,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,917,007 | 375,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,600,319 | 429,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,507,264 | 514,002 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,931,864 | 489,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,260,376 | 532,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,721,389 | 504,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,887,108 | 538,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,536,167 | 498,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,573,168 | 454,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,721,405 | 352,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,392,668 | 365,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,890,571 | 471,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,085,805 | 571,435 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,612,327 | 552,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,604,876 | 597,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,216,757 | 706,514 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,246,730 | 816,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,004,015 | 810,123 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||