Invesco Ltd.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 914208
Atlanta, GA
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,296,702
-$145,530 QoQ
Shares Held
548,313
-2.9% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCT 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. FCT ranks #116 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,702 | 548,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,442,232 | 564,547 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,583,060 | 653,730 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,347,780 | 634,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,202,986 | 512,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,800,441 | 374,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,939,903 | 380,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,917,187 | 378,107 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,207,506 | 318,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,643,506 | 448,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,250,058 | 520,323 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,289,470 | 528,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,648,791 | 570,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,967,810 | 599,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,013,008 | 526,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,144,120 | 514,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,667,368 | 367,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,359,458 | 426,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,530,537 | 541,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,298,013 | 596,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,292,084 | 652,920 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,362,889 | 682,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,997,127 | 688,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,115,371 | 648,621 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,004,817 | 643,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,553,982 | 584,015 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||