Position in EOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,849,850
+$1,360,932 QoQ
Shares Held
450,145
+12.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOI 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. EOI ranks #83 (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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,849,850 | 450,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,488,918 | 398,771 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,446,806 | 459,475 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,066,876 | 431,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,194,171 | 439,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,459,352 | 450,925 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,456,351 | 455,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,121,311 | 500,312 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,094,595 | 416,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,892,525 | 378,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,698,010 | 464,295 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,514,333 | 410,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,975,299 | 362,359 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,133,842 | 337,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,799,453 | 388,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,215,067 | 440,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,872,639 | 465,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,003,617 | 434,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,876,057 | 539,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,189,071 | 513,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,354,024 | 611,747 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,888,427 | 528,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,523,966 | 527,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,264,016 | 496,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,151,939 | 575,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,937,479 | 572,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||