Invesco Ltd.
Position in FPF — First Trust Intermediate Duration Preferred & Income Fund
CIK 914208
Atlanta, GA
Position in FPF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,187,221
-$2,729,794 QoQ
Shares Held
634,556
-15.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. FPF ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in FPF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,187,221 | 634,556 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,917,015 | 746,621 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,031,350 | 628,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,560,751 | 773,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,128,407 | 659,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,956,110 | 830,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,886,088 | 659,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,436,240 | 731,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,604,730 | 703,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,970,936 | 733,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,828,813 | 726,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,818,821 | 762,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,240,861 | 775,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,059,879 | 833,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,550,877 | 756,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,274,172 | 764,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,832,685 | 765,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,709,310 | 680,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,941,567 | 677,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,288,284 | 688,502 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,852,312 | 661,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,417,516 | 641,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,056,850 | 607,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,004,868 | 657,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,560,686 | 816,182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||