Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,220,491
+$631,357 QoQ
Shares Held
422,875
+9.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAX 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. FAX ranks #106 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,220,491 | 422,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,589,134 | 387,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,562,942 | 493,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,664,711 | 409,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,070,007 | 506,910 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,647,136 | 550,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,476,791 | 575,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,618,898 | 495,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,410,780 | 3,138,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,731,396 | 3,118,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,952,454 | 2,934,485 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,056,683 | 2,880,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,392,687 | 3,478,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,793,683 | 3,681,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,365,190 | 3,941,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,065,058 | 3,994,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,923,489 | 3,740,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,067,049 | 3,865,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,336,631 | 4,014,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,132,797 | 3,887,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,693,258 | 3,768,230 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,286,676 | 3,493,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,160,833 | 3,631,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,501,088 | 3,634,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,561,068 | 4,084,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,526,313 | 4,001,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||