Position in EFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,620,395
+$164,073 QoQ
Shares Held
520,407
+2.3% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFT 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. EFT ranks #111 (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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in EFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,395 | 520,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,456,322 | 508,511 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,082,351 | 538,738 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,223,669 | 528,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,285,651 | 503,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,150,343 | 410,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,072,686 | 395,377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,127,553 | 398,102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,738,077 | 353,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,101,044 | 383,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,933,601 | 472,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,934,084 | 482,054 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,117,492 | 523,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,140,549 | 533,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,987,113 | 539,866 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,561,583 | 489,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,507,514 | 467,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,029,111 | 380,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,726,568 | 379,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,515,516 | 378,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,194,529 | 569,460 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,614,958 | 540,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,277,242 | 552,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,682,141 | 646,645 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,929,326 | 695,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,183,537 | 700,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||