Position in EOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,305,376
+$252,079 QoQ
Shares Held
812,462
-6.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 64 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOD 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. EOD ranks #115 (0.1% 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in EOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,305,376 | 812,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,053,297 | 866,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,793,408 | 822,197 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,501,950 | 789,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,750,463 | 695,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,270,192 | 660,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,326,336 | 669,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,275,678 | 653,828 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,964,799 | 610,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,989,531 | 622,819 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $115,379 | 26,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $398,791 | 89,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $452,172 | 103,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $441,945 | 106,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,701 | 169,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $753,760 | 142,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,159 | 75,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $419,851 | 76,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $408,299 | 70,640 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $168,328 | 34,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,481 | 37,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $548,108 | 126,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $529,632 | 143,144 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||