Invesco Ltd.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 914208
Atlanta, GA
Position in EMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,029
-$586,142 QoQ
Shares Held
14,292
-42.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMO 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. EMO ranks #229 (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 EMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,029 | 14,292 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-06-30 | $307,345 | 130,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,057 | 138,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||