Invesco Ltd.
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 914208
Atlanta, GA
Position in GBAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,336,775
+$567,696 QoQ
Shares Held
230,759
+20.8% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. GBAB ranks #137 (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 GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,775 | 230,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,769,079 | 190,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,900,134 | 194,379 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,678,469 | 236,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,447,513 | 229,223 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,022,577 | 194,378 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,960,458 | 194,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,991,360 | 170,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,573,367 | 161,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,501,330 | 153,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,861,679 | 176,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,766,802 | 178,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,714,960 | 166,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,781,677 | 163,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,272,784 | 200,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,569,372 | 166,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,744,254 | 154,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,241,860 | 213,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,548,281 | 191,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,326,056 | 176,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,672,137 | 148,790 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,304,945 | 141,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,269,016 | 128,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,988,039 | 126,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,092,598 | 133,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,863,150 | 130,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||