Invesco Ltd.
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 914208
Atlanta, GA
Position in FMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,875
+$98,585 QoQ
Shares Held
42,722
+18.8% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,536,597,771 across 276 Asset Management names. FMN ranks #252 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,389,038 | $2,937,685,417 | |
| 2 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 4 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 5 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 7 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 |
All Filings in FMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,875 | 42,722 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $392,290 | 35,957 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $556,155 | 44,779 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $511,183 | 44,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $496,710 | 44,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $481,889 | 43,848 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $252,377 | 23,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $515,854 | 47,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $867,982 | 82,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,178,563 | 113,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,316,162 | 119,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,214,160 | 95,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $996,173 | 66,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $428,572 | 27,993 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $235,618 | 16,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $492,055 | 33,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $493,870 | 34,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $458,805 | 34,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $437,018 | 33,488 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||