Invesco Ltd.

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 914208 Atlanta, GA

Position in GOF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,131,514

+$1,066,658 QoQ

Shares Held

1,568,820

+7.6% QoQ

Ownership

0.702%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 214 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. GOF ranks #45 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,131,514	1,568,820	+7.6%	Shares	Defined	2026-08-14
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.