Position in EHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,196,307
+$501,715 QoQ
Shares Held
368,508
+28.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EHI 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. EHI ranks #167 (0.0% 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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,307 | 368,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,694,592 | 287,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,371,475 | 369,965 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,600,524 | 394,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,097,887 | 320,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,073,821 | 313,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,515,300 | 376,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,542,810 | 222,307 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,222,025 | 173,337 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,260,469 | 180,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,767,865 | 244,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,349,469 | 202,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,250,847 | 171,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,401,994 | 201,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,921,952 | 282,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,019,030 | 307,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,119,554 | 300,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,645,400 | 312,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,700,107 | 365,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,690,932 | 358,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,908,923 | 365,320 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,161,098 | 301,057 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,457,510 | 345,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,344,704 | 554,430 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,653,081 | 719,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,404,845 | 722,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||