Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,772,708
-$79,562 QoQ
Shares Held
1,683,320
+0.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVV 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. EVV ranks #53 (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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,772,708 | 1,683,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,852,270 | 1,677,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,411,924 | 1,454,281 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,961,819 | 1,474,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,195,427 | 1,383,570 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,823,637 | 1,385,134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,112,912 | 1,342,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,262,206 | 1,547,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,385,790 | 1,579,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,610,441 | 1,601,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,122,573 | 1,682,941 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,076,762 | 1,778,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,095,964 | 1,826,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,072,094 | 1,530,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,987,194 | 1,809,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,275,211 | 1,767,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,015,953 | 1,744,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,397,172 | 1,657,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,817,695 | 1,665,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,542,136 | 1,558,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,269,705 | 1,679,465 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,659,496 | 1,635,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,516,952 | 1,557,618 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,477,172 | 1,545,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,307,176 | 1,713,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,466,085 | 1,747,028 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||