Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,934,236
+$1,141,452 QoQ
Shares Held
722,969
-0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOS 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. EOS ranks #51 (0.2% 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 EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,236 | 722,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,792,784 | 723,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,061,605 | 728,817 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,633,064 | 569,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,625,435 | 562,802 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,155,021 | 528,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,638,559 | 652,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,377,833 | 662,573 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,139,306 | 603,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,516,121 | 570,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,441,513 | 611,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,567,627 | 556,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,535,407 | 477,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,900,080 | 359,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,831,905 | 352,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,986,843 | 391,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,914,603 | 427,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,440,276 | 497,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,374,036 | 625,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,789,723 | 636,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,980,377 | 643,487 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,008,525 | 555,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,098,316 | 511,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,947,392 | 430,753 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,132,367 | 461,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,515,750 | 541,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||