Invesco Ltd.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 914208
Atlanta, GA
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,340,258
-$86,750 QoQ
Shares Held
394,928
-1.7% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRA 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. FRA ranks #125 (0.0% 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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,340,258 | 394,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,427,008 | 401,725 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,406,308 | 374,050 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,607,392 | 354,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,446,753 | 414,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,407,626 | 418,547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,445,215 | 468,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,806,922 | 515,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,525,758 | 504,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,343,094 | 568,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,449,625 | 667,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,085,987 | 640,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,472,104 | 611,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,445,412 | 636,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,994,936 | 621,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,384,841 | 579,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,840,389 | 600,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,431,645 | 493,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,673,673 | 571,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,620,152 | 645,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,096,005 | 686,491 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,911,045 | 685,465 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,957,233 | 739,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,093,136 | 703,751 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,887,634 | 705,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,421,114 | 641,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||