Invesco Ltd.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 914208
Atlanta, GA
Position in EMO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,302,171
-$303,398 QoQ
Shares Held
24,653
-31.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. EMO ranks #203 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in EMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,171 | 24,653 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,605,569 | 35,959 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,207,593 | 49,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,785,426 | 58,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,644,150 | 53,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,645,892 | 56,852 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,462,792 | 58,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $700,080 | 16,984 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $492,761 | 12,134 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $764,398 | 21,890 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,160,251 | 36,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,548,360 | 51,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,742,153 | 61,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,537,822 | 53,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,081,407 | 43,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,073,735 | 45,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,609 | 35,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $741,599 | 33,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $867,248 | 39,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $862,079 | 37,368 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $248,705 | 13,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $252,940 | 18,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,947 | 22,685 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||