Position in EVF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,179,795
-$177,888 QoQ
Shares Held
236,432
-8.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. EVF ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in EVF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,179,795 | 236,432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,357,683 | 257,625 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,440,083 | 262,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,485,277 | 261,033 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,358,851 | 232,680 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,085,730 | 176,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,096,029 | 177,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,006,849 | 158,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $746,816 | 117,424 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $785,588 | 124,499 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,177,498 | 199,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,745,245 | 319,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,952,867 | 365,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,435,535 | 462,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,542,690 | 482,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,376,907 | 435,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,465,835 | 387,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,218,315 | 329,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,022,426 | 286,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,869,218 | 274,885 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,801,404 | 271,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,668,806 | 262,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,476,146 | 251,473 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,740,836 | 326,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,804,865 | 391,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||