Position in ETB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,892,440
+$1,183,274 QoQ
Shares Held
443,529
+12.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETB 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. ETB ranks #98 (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 ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,892,440 | 443,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,709,166 | 395,920 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,969,485 | 390,929 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,199,305 | 413,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,685,662 | 393,744 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,152,970 | 377,507 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,293,260 | 352,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,095,637 | 353,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,754,782 | 336,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,859,181 | 355,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,697,046 | 361,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,123,418 | 326,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,910,673 | 281,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,980,541 | 228,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,369,556 | 256,240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,121,945 | 236,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,973,374 | 264,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,499,793 | 266,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,208,348 | 304,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,166,873 | 260,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,148,368 | 247,221 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,915,897 | 185,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,678,730 | 178,582 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,425,205 | 177,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,498,382 | 179,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,664,038 | 218,543 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||