Position in ERC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,024,330
+$123,982 QoQ
Shares Held
545,530
+0.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ERC 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. ERC ranks #118 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,024,330 | 545,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,900,348 | 543,879 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,073,270 | 545,513 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,261,670 | 549,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,938,049 | 522,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,639,549 | 503,205 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,801,011 | 522,417 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,868,182 | 508,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,767,297 | 419,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,921,744 | 313,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,083,934 | 326,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,678,275 | 294,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,113,211 | 336,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,349,765 | 256,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,574,010 | 364,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,367,601 | 390,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,961,317 | 518,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,302,916 | 509,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,618,565 | 500,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,924,060 | 585,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,419,871 | 579,225 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,554,624 | 604,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,399,754 | 609,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,433,638 | 598,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,228,361 | 656,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,338,282 | 658,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||