Invesco Ltd.

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 914208 Atlanta, GA

Position in GOF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$16,064,856

-$975,139 QoQ

Shares Held

1,457,791

+10.2% QoQ

Ownership

0.687%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. GOF ranks #48 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,064,856	1,457,791	+10.2%	Shares	Defined	2026-05-12
2025-12-31	$17,039,995	1,322,981	+3628.4%	Shares	Defined	2026-02-19
2022-06-30	$570,937	35,484	-27.3%	Shares	Defined	2022-08-15
2022-03-31	$927,859	48,809	-16.9%	Shares	Defined	2022-05-16
2021-12-31	$1,075,567	58,710	-79.3%	Shares	Defined	2022-02-14
2020-12-31	$5,498,386	283,422	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$4,784,806	271,864	-6.7%	Shares	Defined	2020-11-16
2020-06-30	$4,926,451	291,506	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$4,311,754	282,738	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.