Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,233
-$417,214 QoQ
Shares Held
57,152
-43.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 116 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIM 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. EIM ranks #246 (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 EIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,233 | 57,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $986,447 | 100,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,469,813 | 151,060 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,600,548 | 161,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,783 | 157,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,319,399 | 132,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,416,989 | 136,775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $935,592 | 86,951 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,226,380 | 115,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,450,438 | 140,139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,280,644 | 126,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $921,912 | 102,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,084,699 | 109,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $802,880 | 77,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $523,687 | 50,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $245,223 | 25,333 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $243,156 | 21,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $595,822 | 43,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,029,631 | 76,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,524,348 | 111,429 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,549,303 | 116,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,550,536 | 114,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,249,885 | 94,904 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $793,130 | 62,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,973 | 24,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||