Position in FFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,829,187
+$1,200,253 QoQ
Shares Held
439,588
+3.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFA 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. FFA ranks #78 (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 FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,829,187 | 439,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,628,934 | 422,987 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,141,250 | 415,134 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,220,122 | 381,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,671,090 | 374,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,045,539 | 364,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,410,576 | 357,826 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,950,018 | 292,528 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,155,594 | 258,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,706,439 | 249,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,993,190 | 273,300 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,394,022 | 254,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,420,627 | 252,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,453,477 | 269,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,433,070 | 344,738 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,623,735 | 314,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,215,711 | 319,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,955,611 | 343,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,798,666 | 413,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,755,428 | 444,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,294,599 | 506,624 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,262,277 | 495,309 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,488,117 | 481,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,701,433 | 442,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,708,968 | 392,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,226,200 | 335,946 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||