Position in FTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,009,093
-$16,585 QoQ
Shares Held
692,417
+0.3% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTF 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. FTF ranks #130 (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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,093 | 692,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,025,678 | 690,511 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,461,886 | 725,510 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,899,109 | 769,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,276,712 | 821,918 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,114,368 | 791,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,517,160 | 832,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,368,848 | 804,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,662,194 | 735,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,300,009 | 685,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,877,771 | 623,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,247,900 | 533,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,296,665 | 533,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,415,178 | 552,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,924,110 | 631,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,570,988 | 577,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,951,821 | 584,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,983,281 | 525,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,762,959 | 413,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,096,071 | 340,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,076,369 | 334,025 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,677,505 | 291,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,694,429 | 392,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,899,688 | 339,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,917,089 | 463,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,550,625 | 452,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||