Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,645
+$581,198 QoQ
Shares Held
39,132
+109.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 62 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMF 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. EMF ranks #222 (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 EMF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,645 | 39,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $327,447 | 18,722 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $281,999 | 16,559 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $461,521 | 27,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $970,001 | 66,484 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,143,572 | 88,994 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,096,173 | 91,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,232,817 | 91,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,011,048 | 81,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $565,096 | 47,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $406,475 | 34,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $395,748 | 34,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,051 | 15,376 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $158,754 | 15,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,201 | 16,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $480,301 | 34,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,019,903 | 63,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,554,044 | 91,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,881,237 | 95,060 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,822,693 | 95,429 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,680,644 | 89,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $576,159 | 37,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $320,098 | 23,399 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||